CMRE Ratios (2010-2025) | CMRE

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 9.43M9.37M10.20M11.29M11.07M11.00M10.54M10.34M10.78M10.50M15.91M24.70M44.65M37.21M13.64M
Assets Average (Quarter) 1,905.66M2,146.94M2,498.59M2,700.29M2,673.65M2,595.49M2,524.36M2,770.55M3,031.38M3,011.24M3,708.78M4,651.64M5,091.63M5,217.85M4,505.67M
Equity Average (Quarter) 346.06M425.22M588.70M729.80M883.08M1,018.97M1,146.48M1,287.83M1,383.93M1,379.77M1,537.36M1,941.42M2,297.86M2,476.14M2,299.85M
Invested Capital (Quarter) 476.74M483.16M682.62M712.27M995.59M1,147.34M1,272.70M1,221.85M2,665.53M2,827.88M1,481.68M4,167.98M4,741.57M4,784.98M4,211.35M3,601.03M
Asset Utilization Ratio (Quarter) 0.000.000.000.00
Leverage & Solvency
Debt to Equity (Quarter) 3.714.373.002.611.891.370.980.530.851.000.971.411.200.960.570.60
Debt Ratio (Quarter) 0.730.730.680.640.560.500.410.260.380.470.430.550.530.440.280.32
Equity Ratio (Quarter) 0.200.170.230.240.300.370.420.490.440.470.450.390.440.460.490.54
Valuation
Enterprise Value (Quarter) -165.85M-98.00M-267.49M-93.38M-113.09M-100.46M-6.88M-7.35M-117.23M-149.68M-5.46M-276.00M-834.58M-41.47M-677.83M-13.47M