Castor Maritime Inc.

2.76
-0.05 (-1.78%)
At close: Jan 17, 2025, 3:59 PM
2.78
0.72%
After-hours Jan 17, 2025, 04:51 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio 1.05 0.35 1.16 -2.83 1.08 48.87 54.56
PS Ratio 0.42 0.16 0.36 0.40 0.33 12.10 23.76
PB Ratio 0.09 0.09 0.14 0.09 0.15 5.06 5.64
P/FCF Ratio 0.97 0.89 -0.16 -0.13 -0.13 53.11 -7.07
P/OCF Ratio 0.96 0.34 0.78 -2.12 0.84 53.11 62.20
OCF/S Ratio 0.44 0.47 0.46 -0.19 0.39 0.23 0.38
Debt / Equity Ratio 0.18 0.33 0.30 0.35 1.19 n/a n/a
Quick Ratio 8.44 3.18 1.49 1.18 2.04 13.73 5.82
Current Ratio 8.47 3.24 1.62 1.24 2.09 14.14 6.02
Asset Turnover 0.16 0.41 0.29 0.17 0.20 0.41 0.23
Interest Coverage 1.95 18.04 19.97 -0.65 2.00 n/a n/a
Return on Equity (ROE) 0.08 0.26 0.12 -0.03 0.14 0.10 0.10
Return on Assets (ROA) 0.06 0.19 0.09 -0.02 0.06 0.10 0.10
Return on Capital (ROIC) 0.04 0.22 0.13 -0.01 0.01 0.10 0.05
Dividend Yield 0.01 n/a n/a 681.61K n/a n/a n/a
Payout Ratio 0.01 n/a n/a -1.93M n/a n/a n/a
Gross Profit Margin 29.20% 53.51% 49.63% 20.42% 33.62% 39.34% 27.74%
Net Profit Margin 39.63% 45.23% 30.67% -14.04% 30.15% 24.77% 43.54%
Pretax Profit Margin 22.03% 45.75% 39.96% -13.87% 18.23% 24.77% 43.54%
Operating Profit Margin 22.57% 48.37% 42.04% -5.38% 6.39% 24.92% 20.31%
FCF Margin 43.04% 18.06% -218% -302.83% -249.93% 22.79% -335.89%
EBITDA Margin 57.13% 34.36% 53.00% 18.92% 36.99% 45.88% 29.35%