Castor Maritime Ratios (2017-2025) | CTRM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																4.85%	76.78%	67.78%	33.08%	72.80%
EBT Margin (Quarter)	21.74%	32.57%	38.16%	50.90%	56.71%	60.67%	56.98%	37.37%		40.73%	27.29%	31.51%	62.80%	144.10%	15.43%	-2,580.23%	-170.74%	1.08%	56.79%	53.48%
EBIT Margin (Quarter)	21.39%	32.30%	37.99%	50.90%	52.81%	56.38%	50.16%	31.46%		30.19%	17.69%	28.23%	58.30%	95.64%	7.32%	597.04%	-164.41%	-4.55%	52.23%	51.26%
EBITDA Margin (Quarter)	36.87%	23.09%	35.72%	60.20%	52.81%	56.38%	50.16%	47.84%		30.19%	17.69%	94.88%	109.52%	140.38%	15.43%	-2,960.21%	-68.34%	144.22%	257.83%	81.76%
Operating Margin (Quarter)	21.39%	32.30%	37.99%	50.90%	52.81%	56.38%	50.16%	31.46%		30.19%	17.69%	28.23%	58.30%	95.64%	7.32%	597.04%	-164.41%	-4.55%	52.23%	51.26%
Net Margin (Quarter)	16.16%	29.72%	38.42%	29.06%	4.02%	13.85%	47.94%	107.62%		32.39%	-27.29%	90.30%	105.82%	135.73%	15.43%	-2,650.05%	-163.15%	9.83%	65.72%	59.94%
FCF Margin (Quarter)	1,090.47%	812.86%	40.52%	-631.02%	104.47%	81.85%	30.36%	29.47%		34.70%	9.84%	38.63%	55.66%	76.77%	22.72%	-7,443.99%	-7.98%	-12.49%	19.07%	55.57%
Efficiency
Inventory Average (Quarter)	0.33M	-1.45M	0.66M	4.30M	6.53M	8.30M	2.83M	-0.19M	1.42M	0.37M	0.15M	0.49M	0.40M	0.44M	0.50M	0.97M	1.19M	0.80M	0.84M	0.88M
Assets Average (Quarter)	144.98M	291.29M	396.83M	444.79M	495.91M	540.67M	567.50M	607.86M			585.14M	603.50M	612.29M	610.90M	582.74M	680.30M	765.18M	717.89M	747.63M	794.90M
Equity Average (Quarter)	114.95M			335.54M	352.92M	376.79M	409.24M	444.65M			440.57M	449.53M	471.97M	493.27M	504.83M	526.81M	539.99M	542.76M	562.72M	580.19M
Invested Capital (Quarter)	177.52M	7.15M	339.53M	359.03M	392.76M	420.16M	456.68M	491.34M		463.68M	456.87M	478.86M	497.30M	528.10M	507.48M	548.81M	533.31M	554.48M	573.31M	593.88M
Asset Utilization Ratio (Quarter)	0.03	0.08	0.16	0.30	0.33	0.34	0.32	0.25			0.20	0.17	0.15	0.14	0.13	0.08	0.07	0.07	0.01	0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)					-13.78	-14.26	-9.72	-5.33		-2.52	-1.95	-5.20	21.32	-3.41	0.65	-265.10	-25.98		-11.47	-23.05
Debt to Equity (Quarter)	0.13		0.25	0.30	0.42	0.37	0.32	0.30		0.24	0.23	0.18	0.13	0.09	0.00	0.01	0.01	0.01	0.01	0.12
Debt Ratio (Quarter)	0.11	0.12	0.19	0.22	0.29	0.26	0.24	0.22		0.19	0.17	0.14	0.10	0.07	0.00	0.00	0.01	0.01	0.01	0.09
Equity Ratio (Quarter)	0.82		0.77	0.74	0.69	0.71	0.73	0.73		0.78	0.73	0.76	0.78	0.84	0.90	0.69	0.73	0.79	0.72	0.74
Times Interest Earned (Quarter)					-13.78	-14.26	-9.72	-5.33		-2.52	-1.95	-5.20	21.32	-3.41	0.65	-265.10	-25.98		-11.47	-23.05
Dividends & Payouts
FCF Payout Ratio (Quarter)													-0.06	-0.05	-0.21	0.01	0.52	0.56	1.12
Valuation
Enterprise Value (Quarter)	-9.83M	-40.43M	-38.68M	-45.77M	-46.29M	-107.44M	-134.00M	-153.99M	-61.36M	-219.16M	-144.29M	-188.47M	-247.84M	-231.93M	-121.15M	-65.62M	-23.97M	-41.35M	-63.76M	-24.45M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%		0.00%	0.00%		0.01%	0.01%	0.00%	-0.26%	-0.02%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)	1.77%	3.20%	6.89%	13.52%	16.36%	18.31%	18.00%	13.14%			7.42%	4.99%	5.36%	6.66%	6.24%	5.76%	-1.49%	-3.92%	-3.09%	-2.42%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%			0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Castor Maritime Ratios (2017-2025) | CTRM

Research Tools

Developers

Castor Maritime Ratios (2017-2025) | CTRM

Create an account

Sign In

Reset Password