EuroDry Ltd. (EDRY)
NASDAQ: EDRY
· Real-Time Price · USD
10.31
-0.38 (-3.55%)
At close: Aug 15, 2025, 3:45 PM
10.31
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
EuroDry Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.03 | -2.33 | -3.35 | -40.16 | -8.14 | 37.41 | -19.89 | -8.23 | -7.99 | 1.32 | 1.54 | 1.23 | 2.30 | 0.84 | 1.70 | 6.46 | 5.80 |
PEG Ratio | -0.16 | 0.11 | -0.00 | 0.52 | 0.01 | -0.22 | 0.36 | 0.48 | 0.07 | 0.02 | -0.04 | -1.52 | -0.07 | 0.04 | 0.00 | 0.02 | -0.02 |
PS Ratio | 3.26 | 2.11 | 3.80 | 3.79 | 4.02 | 3.27 | 4.23 | 3.77 | 4.10 | 3.22 | 2.41 | 2.50 | 5.28 | 2.41 | 4.22 | 4.06 | 2.34 |
PB Ratio | 0.32 | 0.31 | 0.54 | 0.62 | 0.54 | 0.47 | 0.39 | 0.35 | 0.42 | 0.43 | 0.35 | 0.51 | 1.08 | 0.68 | 1.08 | 0.99 | 0.42 |
P/FCF Ratio | -12.66 | -3.58 | 35.64 | 159.95 | 21.79 | -0.88 | -25.4 | 8.51 | 16.64 | 24.40 | 4.05 | -11.37 | -8.34 | 5.34 | -7.78 | 21.75 | 118.35 |
P/OCF Ratio | -12.95 | -32.52 | 27.99 | 85.50 | 19.51 | -63.53 | 8.65 | 8.44 | 16.29 | 24.09 | 3.93 | 4.69 | 9.56 | 3.54 | 5.89 | 5.87 | 99.93 |
OCF/S Ratio | -0.25 | -0.06 | 0.14 | 0.04 | 0.21 | -0.05 | 0.49 | 0.45 | 0.25 | 0.13 | 0.61 | 0.53 | 0.55 | 0.68 | 0.72 | 0.69 | 0.02 |
Debt / Equity Ratio | 1.12 | 1.08 | 0.91 | 0.91 | 0.94 | 0.95 | 0.68 | 0.70 | 0.59 | 0.71 | 0.81 | 0.69 | 0.84 | 1.00 | 0.96 | 1.06 | 1.16 |
Quick Ratio | 0.94 | 1.31 | 0.74 | 0.84 | 0.76 | 0.79 | 1.77 | 2.96 | 2.28 | 1.72 | 1.34 | 0.52 | 0.96 | 1.67 | 1.24 | 0.77 | 0.44 |
Current Ratio | 1.02 | 1.44 | 0.84 | 0.98 | 0.89 | 0.95 | 1.82 | 3.03 | 2.44 | 1.76 | 1.42 | 0.55 | 1.06 | 1.72 | 1.28 | 0.80 | 0.47 |
Asset Turnover | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.12 | 0.11 | 0.14 | 0.12 | 0.11 | 0.08 |
Interest Coverage | -1.2 | -0.8 | -1.51 | 0.77 | -0.2 | 1.66 | 0.32 | -1.72 | -0.11 | 3.21 | 5.72 | 14.22 | 15.80 | 22.71 | 22.83 | 15.38 | 5.17 |
Return on Equity | -0.04 | -0.03 | -0.04 | n/a | -0.02 | n/a | n/a | -0.01 | -0.01 | 0.08 | 0.06 | 0.10 | 0.12 | 0.20 | 0.16 | 0.04 | 0.02 |
Return on Assets | -0.02 | -0.01 | -0.02 | n/a | -0.01 | n/a | n/a | -0.01 | -0.01 | 0.05 | 0.03 | 0.06 | 0.06 | 0.10 | 0.08 | 0.02 | 0.01 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | 0.01 | n/a | 0.02 | n/a | -0.01 | n/a | 0.04 | 0.03 | 0.06 | 0.06 | 0.10 | 0.09 | 0.07 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.05 | n/a | n/a |
Gross Profit Margin | -0.26 | 0.46 | -0.07 | 0.19 | 0.10 | 0.35 | 0.19 | 0.12 | 0.15 | 0.45 | 0.61 | 0.62 | 0.69 | 0.74 | 0.72 | 0.66 | 0.49 |
Net Profit Margin | -0.4 | -0.23 | -0.28 | -0.02 | -0.12 | 0.02 | -0.05 | -0.11 | -0.13 | 0.61 | 0.39 | 0.51 | 0.57 | 0.72 | 0.62 | 0.16 | 0.10 |
Pretax Profit Margin | -0.44 | -0.22 | -0.35 | -0.02 | -0.13 | -0.00 | -0.05 | -0.11 | -0.14 | 0.41 | 0.39 | 0.51 | 0.57 | 0.72 | 0.62 | 0.16 | 0.10 |
Operating Profit Margin | -0.23 | -0.11 | -0.2 | 0.09 | -0.03 | 0.21 | 0.05 | -0.23 | -0.01 | 0.31 | 0.35 | 0.51 | 0.56 | 0.67 | 0.65 | 0.57 | 0.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.33 | 0.02 | 0.30 | 0.25 | 0.33 | 0.37 | 0.27 | 0.22 | 0.69 | 0.63 | 0.68 | 0.75 | 0.85 | 0.75 | 0.32 | 0.38 |