Castor Maritime Ratios (2017-2025) | CTRM

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Ratios	Dec2017	Sep2018	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Mar2023	Dec2023	Dec2024	Dec2025
Profitability
Gross Margin (Quarter)			99.25%
EBT Margin (Quarter)			24.88%
EBIT Margin (Quarter)			24.13%
EBITDA Margin (Quarter)	-37.18%		24.88%
Operating Margin (Quarter)			24.13%
Net Margin (Quarter)			24.88%
FCF Margin (Quarter)	-52.48%		13.33%
Efficiency
Inventory Average (Quarter)			0.06M	0.10M	0.43M	2.58M	3.19M	1.42M	0.93M	1.26M	1.17M
Assets Average (Quarter)		9.42M	9.90M	20.30M	52.40M	268.64M	548.03M			701.21M	797.37M
Equity Average (Quarter)		8.86M	9.61M	11.48M	32.79M	197.66M	402.21M			476.80M	540.33M
Invested Capital (Quarter)	8.25M	9.47M	9.75M	14.73M	54.49M	359.03M	491.34M		461.18M	492.42M	588.43M
Asset Utilization Ratio (Quarter)				0.09	0.02	0.00				0.00	0.00
Leverage & Solvency
Debt to Equity (Quarter)				0.81	0.25	0.30	0.30				0.02
Debt Ratio (Quarter)				0.35	0.18	0.22	0.22				0.02
Equity Ratio (Quarter)	0.89	0.98	0.96	0.43	0.70	0.74	0.73		0.76	0.62	0.74
Valuation
Enterprise Value (Quarter)	-0.49M	-1.74M	-1.89M	-4.56M	-9.43M	-45.77M	-153.99M	-61.36M	-188.47M	-101.68M	-116.72M
Return Ratios
Return on Sales (Quarter)			0.25%	0.16%	0.25%	0.25%
Return on Assets (Quarter)				0.01%	0.01%	0.00%
Return on Equity (Quarter)				0.02%	0.01%	0.00%