Pangaea Logistics Solutions, Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
4.865.07
Price/Sales ratio
0.410.83
Earnings per Share (EPS)
$1.04$1.00

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.338.1416.0318.097.2061.0747.372.472.8714.0110.247.20
Price/Sales ratio
0.220.310.500.360.340.300.310.230.320.730.430.34
Price/Book Value ratio
0.900.841.020.970.790.740.650.670.721.130.660.74
Price/Cash Flow ratio
3.613.536.224.833.182.835.772.691.696.850.002.83
Price/Free Cash Flow ratio
-2.69-1.9913.34-4.065.66-10.066.71-1.232.3213.900.000.00
Price/Earnings Growth ratio
0.04-0.05-0.46-3.790.06-0.692.240.000.16-0.20-0.02-0.69
Dividend Yield
0.11%0.10%0.08%0.70%1.77%6.41%0.44%3.32%5.86%4.90%8.18%1.77%
Profitability Indicator Ratios
Gross Profit Margin
4.49%14.43%10.78%10.28%14.32%12.12%9.96%13.62%18.42%13.84%13.19%12.12%
Operating Profit Margin
-0.62%7.14%5.41%3.93%9.67%7.98%5.14%10.98%15.07%8.93%8.58%7.98%
Pretax Profit Margin
-3.42%4.65%3.84%2.36%6.42%4.13%3.31%10.07%12.22%5.80%984.17%6.42%
Net Profit Margin
-3.04%3.92%3.13%2.02%4.76%0.50%0.66%9.36%11.36%5.27%4.14%0.50%
Effective Tax Rate
-53.26%63.29%-5.04%112.10%45.67%87.88%79.99%24.58%10.12%N/A0.04%87.88%
Return on Assets
-3.64%3.07%2.05%1.84%3.91%0.43%0.56%9.50%10.62%3.73%2.88%0.43%
Return On Equity
-12.39%10.42%6.41%5.37%10.98%1.21%1.38%27.19%25.29%8.12%6.54%1.21%
Return on Capital Employed
-1.32%6.96%4.53%4.29%9.63%8.45%5.80%13.24%16.08%7.43%6.84%8.45%
Liquidity Ratios
Current Ratio
0.580.960.881.181.431.391.02N/AN/AN/A2.04K1.43
Quick Ratio
0.470.850.710.961.191.160.871.402.091.641.76K1.19
Cash ratio
0.200.520.280.490.670.550.420.501.390.940.970.67
Days of Sales Outstanding
25.0724.9224.5219.9827.8725.0627.7827.5719.1739.2330.91K27.87
Days of Inventory outstanding
14.9711.1222.6916.2221.9521.1616.9015.9718.6116.1721.57K21.95
Operating Cycle
40.0436.0447.2136.2149.8246.2244.6943.5537.7855.4152.49K49.82
Days of Payables Outstanding
32.1820.8826.5316.5722.7224.3519.774.136.385.329.6424.35
Cash Conversion Cycle
7.8615.1620.6819.6427.1021.8724.9139.4131.4050.0852.48K27.10
Debt Ratios
Debt Ratio
0.500.440.390.330.260.220.220.170.150.140.170.22
Debt Equity Ratio
1.701.491.230.980.730.620.550.490.360.300.400.62
Long-term Debt to Capitalization
0.460.540.480.440.370.320.190.290.230.170.260.32
Total Debt to Capitalization
0.620.590.550.490.420.380.350.320.260.230.280.38
Interest Coverage Ratio
0.814.522.242.954.153.512.83N/AN/AN/A2.553.51
Cash Flow to Debt Ratio
0.140.160.130.200.330.410.200.501.170.54347.670.33
Company Equity Multiplier
3.393.393.112.912.802.812.462.862.382.172.252.81
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.090.080.070.100.100.050.080.190.1089.070.10
Free Cash Flow / Operating Cash Flow Ratio
-1.34-1.770.46-1.190.56-0.280.85-2.180.730.490.990.56
Cash Flow Coverage Ratio
0.140.160.130.200.330.410.200.501.170.54347.670.33
Short Term Coverage Ratio
0.300.790.531.121.741.900.363.938.541.742.80K1.74
Dividend Payout Ratio
-0.82%0.88%1.34%12.81%12.78%391.76%21.08%8.23%16.87%68.77%64565.00%12.78%