Euroseas Ltd. (ESEA)

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33.07

-0.62 (-1.84%)

At close: Mar 04, 2025, 11:17 AM

Euroseas Ltd. Ratios Statement

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Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
PE Ratio	2.04	1.25	4.05	-373.2	-2.28	-72.76	-3.21	-0.31	-1.19	-2.32	-0.64	-3.07	76.55	-20.21	-8.77	6.34	7.52	5.00	9.23	7.01	25.46	240.74
PEG Ratio	0.17	0.01	-0.00	3.76	-0.00	0.74	0.04	-0.00	0.03	0.03	-0.00	0.00	-0.64	0.34	0.05	-0.1	0.41	-0.16	-0.38	0.03	0.03	n/a
PS Ratio	1.23	0.73	1.85	0.59	0.29	0.23	0.46	0.49	0.43	1.02	1.68	0.77	1.39	2.54	2.15	1.18	3.72	2.49	5.52	4.93	8.57	14.43
PB Ratio	0.87	0.79	2.26	0.88	0.41	0.35	0.24	0.16	0.13	0.32	0.63	0.19	0.40	0.61	0.59	0.57	1.12	2.64	8.61	6.90	7.81	10.08
P/FCF Ratio	13.16	5.66	-8.09	17.73	-0.22	-5.37	-0.7	-0.49	-0.87	-1.1	-33.21	4.76	5.01	-39.6	-2.52	5.18	-3.04	-3.05	-1.02K	6.27	19.58	38.12
P/OCF Ratio	1.79	1.16	3.30	12.86	3.71	-5.37	-23.54	-16.58	-9.42	-57.01	16.34	4.76	5.01	10.47	17.48	2.01	6.24	4.78	11.29	6.27	19.58	38.12
OCF/S Ratio	0.69	0.62	0.56	0.05	0.08	-0.04	-0.02	-0.03	-0.05	-0.02	0.10	0.16	0.28	0.24	0.12	0.58	0.60	0.52	0.49	0.79	0.44	0.38
Debt / Equity Ratio	0.49	0.64	1.54	1.96	3.18	1.62	0.88	0.59	0.32	0.42	0.44	0.29	0.35	0.40	0.31	0.21	0.30	1.97	1.80	0.45	n/a	n/a
Quick Ratio	1.24	0.60	0.82	0.28	0.18	0.89	0.78	0.82	1.04	1.15	0.82	1.58	1.72	1.77	1.87	4.38	3.31	0.43	1.36	1.17	n/a	n/a
Current Ratio	1.29	0.64	0.88	0.34	0.25	1.03	0.87	0.93	1.11	1.22	0.90	1.65	1.84	1.84	1.94	4.48	3.36	0.46	1.38	1.20	n/a	n/a
Asset Turnover	0.45	0.56	0.42	0.48	0.32	0.51	0.26	0.20	0.22	0.21	0.25	0.19	0.21	0.16	0.20	0.37	0.22	0.34	0.53	0.82	0.49	0.30
Interest Coverage	18.57	21.02	16.42	1.69	0.58	0.77	-0.82	-8.55	-7.67	-6.8	-54.15	-5	2.20	-0.47	0.02	9.84	8.88	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.43	0.63	0.56	-0.00	-0.18	-0.00	-0.07	-0.5	-0.11	-0.14	-0.99	-0.06	0.01	-0.03	-0.07	0.09	0.15	0.53	0.93	0.98	0.31	0.04
Return on Assets (ROA)	0.27	0.32	0.19	-0.00	-0.04	-0.00	-0.04	-0.31	-0.08	-0.09	-0.66	-0.05	0.00	-0.02	-0.05	0.07	0.11	0.17	0.32	0.58	0.16	0.02
Return on Capital (ROIC)	0.32	0.42	0.25	0.09	0.02	0.04	-0.02	-0.16	-0.07	-0.09	-0.73	-0.04	0.02	-0.00	0.00	0.09	0.13	0.24	0.43	0.80	0.49	0.03
Dividend Yield	0.06	0.08	0.00	0.01	0.09	n/a	n/a	n/a	n/a	0.00	0.03	0.11	0.10	0.05	0.08	0.23	0.07	0.09	0.20	0.13	n/a	n/a
Payout Ratio	0.12	0.10	0.01	-3.83	-0.2	n/a	n/a	n/a	n/a	-0.00	-0.02	-0.34	7.56	-1.04	-0.69	1.46	0.50	0.47	1.86	0.88	n/a	n/a
Gross Profit Margin	63.30%	62.68%	55.53%	23.65%	20.22%	20.61%	18.58%	-7.11%	-7.28%	-6.7%	-29.05%	13.49%	50.85%	43.52%	57.52%	75.91%	77.90%	71.42%	77.97%	79.53%	100.00%	100.00%
Net Profit Margin	60.49%	58.15%	45.76%	-0.16%	-12.76%	-0.32%	-14.2%	-155.58%	-36.35%	-44.1%	-264.15%	-25.15%	1.82%	-12.59%	-24.5%	18.58%	49.54%	49.78%	59.76%	70.37%	33.65%	6.00%
Pretax Profit Margin	60.49%	58.15%	45.67%	7.58%	-4.2%	-1.93%	-14.2%	-155.58%	-36.35%	-44.1%	-264.15%	-25.15%	4.98%	-10.76%	-38.06%	18.39%	52.58%	56.06%	58.66%	76.89%	n/a	n/a
Operating Profit Margin	63.07%	58.37%	48.61%	13.09%	4.94%	6.79%	-6.48%	-76.13%	-30.26%	-36%	-255.28%	-18.82%	7.84%	-1.35%	0.04%	22.69%	52.47%	56.06%	62.45%	71.51%	100.00%	11.11%
FCF Margin	9.35%	12.80%	-22.88%	3.31%	-131.37%	-4.29%	-65.62%	-99.08%	-49.76%	-92.76%	-5.07%	16.22%	27.77%	-6.43%	-85.27%	22.73%	-122.49%	-81.51%	-0.54%	78.64%	43.75%	37.87%
EBITDA Margin	75.95%	71.07%	56.39%	27.71%	14.79%	12.49%	-4.2%	-115.75%	-4.16%	-8.93%	-208.4%	12.00%	35.27%	24.53%	29.97%	63.05%	74.33%	74.33%	72.64%	79.58%	100.00%	100.00%