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Top Ships Inc. (TOPS)
XASE:TOPS
US Market
TOPS
Top Ships
RESEARCH TOOLSreports
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Top Ships (TOPS) Ratios

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Top Ships Ratios

TOPS's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, TOPS's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.71 0.94 0.71
Quick Ratio
 0.59 0.59 0.68 0.91 0.68
Cash Ratio
 0.52 0.52 0.23 0.87 0.64
Solvency Ratio
 0.10 0.10 0.10 0.07 0.12
Operating Cash Flow Ratio
 0.67 0.67 0.52 0.70 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.33 2.71
Net Current Asset Value
$ -220.38M$ -220.38M$ -254.91M$ -237.08M$ -249.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.59 0.56 0.56
Debt-to-Equity Ratio
 2.30 2.30 1.74 1.40 1.32
Debt-to-Capital Ratio
 0.70 0.70 0.64 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.63 0.55 0.53
Financial Leverage Ratio
 3.74 3.74 2.93 2.50 2.38
Debt Service Coverage Ratio
 2.06 2.56 2.29 1.19 1.65
Interest Coverage Ratio
 1.12 1.64 1.28 1.25 2.27
Debt to Market Cap
 19.94 9.82 8.78 8.56 61.51
Interest Debt Per Share
 49.33 47.73 59.07 155.01 1.09K
Net Debt to EBITDA
 3.82 4.49 4.87 5.22 5.47
Profitability Margins
Gross Profit Margin
58.76%45.95%43.74%58.43%44.95%
EBIT Margin
32.68%23.78%31.24%33.45%38.01%
EBITDA Margin
59.96%51.06%58.11%50.75%54.49%
Operating Profit Margin
32.68%32.68%32.40%34.63%40.44%
Pretax Profit Margin
3.84%3.84%5.84%7.31%23.49%
Net Profit Margin
3.84%3.84%5.84%7.31%23.49%
Continuous Operations Profit Margin
3.84%3.84%5.84%7.31%23.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
11.74%11.74%18.04%21.12%58.09%
Return on Assets (ROA)
0.93%0.93%1.19%1.32%4.04%
Return on Equity (ROE)
2.85%3.46%3.49%3.31%9.62%
Return on Capital Employed (ROCE)
8.94%8.94%7.16%6.88%7.46%
Return on Invested Capital (ROIC)
8.94%8.94%7.05%6.54%7.15%
Return on Tangible Assets
0.93%0.93%1.19%1.32%4.04%
Earnings Yield
31.61%14.79%18.05%21.59%491.79%
Efficiency Ratios
Receivables Turnover
 37.52 37.52 77.38 261.67 10.08K
Payables Turnover
 9.92 13.01 26.61 25.43 22.74
Inventory Turnover
 58.81 77.07 49.29 37.69 43.28
Fixed Asset Turnover
 0.28 0.28 0.24 0.21 0.19
Asset Turnover
 0.24 0.24 0.20 0.18 0.17
Working Capital Turnover Ratio
 -3.49 -6.37 -13.90 -13.85 -3.93
Cash Conversion Cycle
 -20.84 -13.60 -1.60 -3.27 -7.58
Days of Sales Outstanding
 9.73 9.73 4.72 1.39 0.04
Days of Inventory Outstanding
 6.21 4.74 7.41 9.68 8.43
Days of Payables Outstanding
 36.78 28.06 13.72 14.35 16.05
Operating Cycle
 15.93 14.46 12.12 11.08 8.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.71 5.71 3.74 16.08 132.19
Free Cash Flow Per Share
 3.70 3.70 3.74 16.08 -725.02
CapEx Per Share
 2.01 2.01 0.00 0.00 857.20
Free Cash Flow to Operating Cash Flow
 0.65 0.65 1.00 1.00 -5.48
Dividend Paid and CapEx Coverage Ratio
 2.84 2.84 0.00 4.81 0.15
Capital Expenditure Coverage Ratio
 2.84 2.84 0.00 0.00 0.15
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.07 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.20 0.35 0.41
Free Cash Flow Yield
175.40%82.06%62.09%102.98%-4757.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.33 6.76 5.54 4.63 0.20
Price-to-Sales (P/S) Ratio
 0.13 0.26 0.32 0.34 0.05
Price-to-Book (P/B) Ratio
 0.12 0.23 0.19 0.15 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.60 1.22 1.61 0.97 -0.02
Price-to-Operating Cash Flow Ratio
 0.39 0.79 1.61 0.97 0.12
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.18 -0.05 -0.07 >-0.01
Price-to-Fair Value
 0.12 0.23 0.19 0.15 0.02
Enterprise Value Multiple
 4.04 5.00 5.43 5.89 5.56
Enterprise Value
 194.18M 205.28M 271.68M 247.98M 244.24M
EV to EBITDA
 4.03 5.00 5.43 5.89 5.56
EV to Sales
 2.41 2.55 3.15 2.99 3.03
EV to Free Cash Flow
 11.34 11.99 15.68 8.57 -1.33
EV to Operating Cash Flow
 7.35 7.77 15.68 8.57 7.31
Tangible Book Value Per Share
 19.28 19.28 31.22 101.95 779.32
Shareholders’ Equity Per Share
 19.28 19.28 31.22 101.95 779.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 17.38 17.38 18.62 46.11 319.03
Net Income Per Share
 0.67 0.67 1.09 3.37 74.95
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.12 0.16 0.19 0.22 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.09 0.09 0.11 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 8.56 8.56 3.44 4.77 1.76
Currency in USD