EuroDry (EDRY) FCF Payout Ratio (2019 - 2021)
EuroDry's (EDRY) quarterly FCF Payout Ratio came in at 0.03 in Q4 2021, down 5876347.59% YoY 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 3 years of FCF Payout Ratio data on file, last reported at 0.03 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 climbed to 0.03 in Q4 2021, from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 5.31 in Q2 2020 to a low of 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 jumped 100.0% — and 2021, when it sank 5876347.59%.
- Tracing EDRY's FCF Payout Ratio over 3 years: stood at 0.17 in 2019, then surged by 100.0% to 0.0 in 2020, then slumped by 5876347.59% to 0.03 in 2021.
- The last three FCF Payout Ratio figures came in at 0.03 (Q4 2021), 0.04 (Q3 2021), and 0.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -0.34 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -0.24 |
| 10 | EuroDry | 111.73 Mn | 121.12 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 |