EuroDry (EDRY) FCF Payout Ratio (2019 - 2021)
EuroDry (EDRY) posted quarterly FCF Payout Ratio of 0.03 for Q4 2021, down 5876347.59% year-on-year from N/an in Q4 2020, and up 17.33% on a QoQ basis from 0.04 in Q3 2021.
EuroDry (EDRY) FCF Payout Ratio (2019 - 2021) Analysis & Trends
EuroDry (EDRY) has reported FCF Payout Ratio for 3 consecutive years, with 0.03 the latest figure, recorded in Q4 2021.
- Quarterly FCF Payout Ratio fell 5876347.59% year-over-year to 0.03 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.03 (up 90.96% YoY) and the FY2025 annual result came in at 0.02, changed N/A from the prior year.
- FCF Payout Ratio grew to 0.03 in Q4 2021 per EDRY's latest filing, from 0.04 in the prior quarter.
- Over the last five years, FCF Payout Ratio for EDRY reached as high as 5.31 in Q2 2020 and fell as low as 0.17 in Q4 2019.
- A 3-year average of 1.16 and a median of 0.02 in 2020 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio surged 100.0% — and 2021, when it plunged 5876347.59%.
- Year by year, FCF Payout Ratio stood at 0.17 in 2019, then surged by 100.0% to 0.0 in 2020, then tumbled by 5876347.59% to 0.03 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.04, and 0.0 for Q4 2021, Q3 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 0.00 |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -0.10 |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -0.78 |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | - |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 0.17 |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -0.38 |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | EuroDry | 67.68 Mn | 67.68 Mn | 12.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -0.03 |
| Sep 30, 2021 | -0.04 |
| Dec 31, 2020 | 0.00 |
| Jun 30, 2020 | 5.31 |
| Mar 31, 2020 | 1.87 |
| Dec 31, 2019 | -0.17 |