Pangaea Logistics Solutio... (PANL)
4.80
0.04 (0.84%)
At close: Apr 01, 2025, 3:59 PM
4.74
-1.25%
After-hours: Apr 01, 2025, 07:53 PM EDT
Pangaea Logistics Solutions Ltd. Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 8.42 | 14.02 | 2.88 | 2.47 | 10.59 | 10.82 | 7.21 | 18.09 | 16.03 | 8.14 | -7.33 | 8.36 | -0.31 |
PEG Ratio | 0.99 | -0.21 | 0.17 | 0.00 | 0.50 | -0.12 | 0.07 | -3.8 | -0.47 | -0.05 | 0.05 | -0.08 | n/a |
PS Ratio | 0.45 | 0.74 | 0.33 | 0.23 | 0.31 | 0.31 | 0.34 | 0.37 | 0.50 | 0.32 | 0.22 | 0.33 | 0.00 |
PB Ratio | 0.00 | 1.14 | 0.73 | 0.67 | 0.66 | 0.74 | 0.79 | 0.97 | 1.03 | 0.85 | 0.91 | 1.30 | 0.01 |
P/FCF Ratio | 3.70 | 13.91 | 2.32 | -1.23 | 6.72 | -10.06 | 5.67 | -4.06 | 13.34 | -1.99 | -2.7 | -2.13 | -0.01 |
P/OCF Ratio | 3.70 | 6.86 | 1.70 | 2.69 | 5.77 | 2.84 | 3.19 | 4.84 | 6.22 | 3.53 | 3.62 | 6.11 | 0.05 |
OCF/S Ratio | 0.12 | 0.11 | 0.19 | 0.09 | 0.05 | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.04 |
Debt / Equity Ratio | 0.07 | 0.82 | 0.95 | 1.24 | 0.87 | 1.04 | 1.05 | 1.17 | 1.23 | 1.50 | 1.71 | 1.29 | n/a |
Quick Ratio | 1.46 | 1.64 | 2.10 | 1.40 | 0.88 | 1.17 | 1.19 | 0.97 | 0.71 | 0.86 | 0.48 | -1.02K | 0.67 |
Current Ratio | 1.76 | 1.82 | 2.41 | 1.65 | 1.02 | 1.40 | 1.44 | 1.19 | 0.88 | 0.96 | 0.59 | 26.38 | 0.83 |
Asset Turnover | 0.00 | 0.71 | 0.94 | 1.02 | 0.85 | 0.86 | 0.82 | 0.91 | 0.66 | 0.78 | 1.20 | 3.96 | 1.67 |
Interest Coverage | 2.40 | 2.55 | 4.71 | 6.85 | 2.52 | 2.51 | 4.05 | 1.94 | 2.25 | 3.51 | -0.4 | 3.05 | n/a |
Return on Equity | n/a | 0.08 | 0.25 | 0.27 | 0.06 | 0.07 | 0.11 | 0.05 | 0.06 | 0.10 | -0.12 | 0.16 | -0.04 |
Return on Assets | n/a | 0.04 | 0.11 | 0.10 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | -0.04 | 0.16 | -0.01 |
Return on Invested Capital | n/a | 0.07 | 0.15 | 0.13 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.06 | -0.01 | 0.18 | -0.02 |
Dividend Yield | 0.08 | 0.05 | 0.06 | 0.03 | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
Payout Ratio | 0.65 | 0.69 | 0.17 | 0.08 | 0.05 | 0.69 | 0.13 | 0.13 | 0.01 | 0.01 | -0.01 | 0.01 | -0.37 |
Gross Profit Margin | 0.14 | 0.14 | 0.18 | 0.14 | 0.10 | 0.12 | 0.14 | 0.10 | 0.11 | 0.14 | 0.04 | 0.08 | 0.10 |
Net Profit Margin | 0.05 | 0.05 | 0.11 | 0.09 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | -0.03 | 0.04 | -0.01 |
Pretax Profit Margin | 0.06 | 0.06 | 0.12 | 0.10 | 0.03 | 0.04 | 0.06 | 0.02 | 0.04 | 0.05 | -0.03 | 0.04 | 0.04 |
Operating Profit Margin | 0.09 | 0.09 | 0.15 | 0.11 | 0.05 | 0.06 | 0.10 | 0.04 | 0.05 | 0.07 | -0.01 | 0.05 | 0.05 |
FCF Margin | 12.24 | 5.31 | 14.06 | -18.79 | 4.68 | -3.04 | 6.06 | -9.02 | 3.76 | -16.03 | -8.28 | -15.45 | -21.05 |
EBITDA Margin | 0.15 | 0.15 | 0.20 | 0.15 | 0.10 | 0.11 | 0.14 | 0.09 | 0.12 | 0.11 | 0.01 | 0.08 | 0.07 |