Costamare Bulkers Holdings Ratios (2024-2026) | CMDB

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -5.74%5.28%-6.12%-2.61%-5.33%3.17%-2.79%0.06%14.77%
EBIT Margin (Quarter) -8.31%2.99%-8.40%-4.48%-7.79%1.65%-4.24%-1.22%12.41%
EBITDA Margin (Quarter) -8.31%2.99%-8.40%-4.48%-7.79%1.65%-4.24%-1.22%12.41%
Operating Margin (Quarter) -8.31%2.99%-8.40%-4.48%-7.79%1.65%-4.24%-1.22%12.41%
Net Margin (Quarter) -5.74%5.28%-6.12%-2.61%-5.33%3.17%3.30%0.06%14.77%
FCF Margin (Quarter) 1.07%6.44%14.31%
Efficiency
Assets Average (Quarter) 1,097.19M997.99M916.18M
Invested Capital (Quarter) 422.02M19.40M15.01M821.24M13.96M
Asset Utilization Ratio (Quarter) -0.450.600.53
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.47-1.544.502.193.18-0.622.920.95-5.25
Debt to Equity (Quarter) 0.930.23
Debt Ratio (Quarter) 0.310.150.150.170.16
Equity Ratio (Quarter) 0.340.72
Times Interest Earned (Quarter) 3.47-1.544.502.193.18-0.622.920.95-5.25
Valuation
Enterprise Value (Quarter) -51.10M-25.61M-50.80M-157.62M-205.73M-215.50M-258.45M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 1.28%-3.50%0.08%
Return on Assets (Quarter) 0.00%0.00%0.00%