Castor Maritime
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
54.5648.871.08-2.821.160.351.050.60-1.11
Price/Sales ratio
23.7512.100.320.390.350.150.410.270.37
Price/Book Value ratio
5.645.060.140.090.130.090.080.150.12
Price/Cash Flow ratio
62.2053.100.84-2.110.770.330.950.57-0.76
Price/Free Cash Flow ratio
-7.0753.10-0.13-0.13-0.160.880.961.50-0.13
Price/Earnings Growth ratio
N/A3.140.000.02-0.000.00-0.010.000.01
Dividend Yield
N/AN/AN/A68161482.94%N/AN/A1.17%N/A34080741.47%
Profitability Indicator Ratios
Gross Profit Margin
27.74%39.33%33.62%20.42%49.62%53.51%29.19%53.51%27.02%
Operating Profit Margin
20.31%24.92%6.39%-5.37%42.04%48.37%22.56%48.37%0.50%
Pretax Profit Margin
43.53%24.76%18.23%-13.86%39.96%45.74%22.02%45.74%2.18%
Net Profit Margin
43.53%24.76%30.15%-14.04%30.66%45.23%39.62%45.23%8.05%
Effective Tax Rate
-106.66%1.50%-65.35%-1.24%0.94%1.12%0.82%1.12%-33.30%
Return on Assets
10.07%10.19%5.91%-2.35%8.74%18.73%6.38%18.73%1.77%
Return On Equity
10.34%10.35%13.62%-3.34%11.80%25.69%8.37%37.87%5.13%
Return on Capital Employed
4.82%10.41%1.39%-1.05%12.94%21.8%3.81%21.8%0.16%
Liquidity Ratios
Current Ratio
N/AN/A2.081.24N/AN/AN/A3.231.66
Quick Ratio
5.8113.732.031.171.483.188.433.081.60
Cash ratio
3.7211.651.520.811.092.773.892.771.17
Days of Sales Outstanding
79.3724.4613.2483.6322.733.7632.0522.7253.18
Days of Inventory outstanding
11.669.2213.2226.2524.348.485.168.4825.30
Operating Cycle
91.0333.6826.46109.8847.0712.2537.2214.0978.48
Days of Payables Outstanding
26.305.0837.8376.3527.6723.4314.9727.6752.01
Cash Conversion Cycle
64.7228.60-11.3633.5319.40-11.1722.24-2.8526.47
Debt Ratios
Debt Ratio
N/AN/A0.510.240.220.210.130.270.25
Debt Equity Ratio
N/AN/A1.190.340.290.300.180.370.35
Long-term Debt to Capitalization
N/AN/A0.510.170.200.190.120.200.19
Total Debt to Capitalization
N/AN/A0.540.250.220.230.150.240.25
Interest Coverage Ratio
N/AN/A5.770.43N/AN/AN/A16.823.10
Cash Flow to Debt Ratio
N/AN/A0.14-0.120.590.890.510.810.00
Company Equity Multiplier
1.021.012.301.411.341.371.311.371.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.380.220.38-0.180.460.470.430.470.09
Free Cash Flow / Operating Cash Flow Ratio
-8.791-6.4516.13-4.730.380.980.385.69
Cash Flow Coverage Ratio
N/AN/A0.14-0.120.590.890.510.810.00
Short Term Coverage Ratio
N/AN/A1.51-0.333.774.242.403.890.59
Dividend Payout Ratio
N/AN/AN/A-192730276.53%N/AN/A1.24%N/A-96365138.26%