Castor Maritime reported a gross margin of 73.61% and a net margin of 221.07% for the quarter ended Mar 2026. These financial ratios cover 35 quarters of results from Sep 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 93.09% | 76.78% | 67.78% | 73.88% | 72.80% | 73.61% | |||||||||||||||||||||||||||||
| EBT Margin | -0.09% | 35.98% | 49.75% | 49.04% | 52.89% | 46.56% | 213,859,457.83% | 32.55% | -27.29% | 0.00% | 109.83% | 140.57% | 15.43% | 1,647.97% | -170.74% | -15.18% | 22.16% | 1,052.87% | 226.02% | ||||||||||||||||
| EBIT Margin | -0.10% | 37.99% | 50.90% | 52.81% | 56.38% | 50.16% | 31.46% | 30.19% | 17.69% | 28.23% | 58.30% | 95.64% | 7.32% | -43.38% | -164.41% | -4.55% | 20.38% | 51.26% | 227.62% | ||||||||||||||||
| EBITDA Margin | -0.10% | 37.99% | 60.20% | 52.81% | 56.38% | 50.16% | 47.84% | 30.19% | 17.69% | 0.00% | 82.79% | 95.64% | 50.80% | 20.99% | 48.62% | -4.55% | 27.32% | 49.53% | 71.72% | ||||||||||||||||
| Operating Margin | -0.10% | 37.99% | 50.90% | 52.81% | 56.38% | 50.16% | 31.46% | 30.19% | 17.69% | 28.23% | 58.30% | 95.64% | 7.32% | -43.38% | -164.41% | -4.55% | 20.38% | 51.26% | 227.62% | ||||||||||||||||
| Net Margin | -0.09% | 35.98% | 29.06% | 53.29% | 66.95% | 94.70% | 107.62% | 32.39% | -27.29% | 90.30% | 105.82% | 145.02% | 21.15% | -206.65% | -103.46% | 18.20% | 90.64% | 62.42% | 221.07% | ||||||||||||||||
| FCF Margin | -100.00% | -16,453.99% | -237.58% | 104.47% | 83.39% | 30.36% | 547,125,780.66% | 34.70% | 9.84% | 86.51% | 55.66% | 76.94% | 248.21% | 3,410.28% | -8,529.13% | 1,437,592.70% | -1,233,636.97% | 3,099,726.62% | 40,499.11% | ||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 3.86M | 4.30M | 6.53M | 8.30M | 8.03M | 5.01M | 1.42M | 1.43M | 1.70M | 1.21M | 0.99M | 0.89M | 0.90M | 1.29M | |||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 845.20M | |||||||||||||||||
| Invested CapitalInvested Cap. | 359.24M | 411.63M | 449.48M | 515.64M | 536.60M | 565.12M | 600.49M | 548.69M | 539.53M | 544.57M | 546.12M | 546.66M | 508.05M | 552.80M | 587.26M | 559.45M | 587.18M | 602.95M | 699.14M | ||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.12 | -20.20 | 0.30 | -13.72 | 0.34 | 0.32 | 0.25 | 0.20 | 0.04M | 0.04M | 0.04M | 0.05M | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.80 | -7.23 | -5.55 | -13.78 | -14.26 | -9.72 | -5.33 | -1.99 | -1.95 | -5.20 | -21.32 | -4.52 | 0.65 | 265.10 | -25.98 | -0.43 | -11.47 | -23.05 | 143.36 | ||||||||||||||||
| Debt Ratio | 0.13 | 0.20 | 0.23 | 0.29 | 0.26 | 0.24 | 0.22 | 0.19 | 0.17 | 0.14 | 0.10 | 0.07 | 0.00 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | 0.03 | ||||||||||||||||
| Times Interest Earned | -3.80 | -7.23 | -5.55 | -13.78 | -14.26 | -9.72 | -5.33 | -1.99 | -1.95 | -5.20 | -21.32 | -4.52 | 0.65 | 265.10 | -25.98 | -0.43 | -11.47 | -23.05 | 143.36 | ||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.16 | -0.12 | |||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.37 | 0.00 | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -769.09% | -599.55% | |||||||||||||||||||||||||||||||||
| Payout Ratio | 6.12 | -8.51 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 2.69 | 1.06 | 7.70 | 8.64 | 4.54 | 2.84 | 3.15 | 5.19 | -7.08 | 0.00 | 1.54 | 1.88 | 14.38 | -0.80 | -1.05 | 6.33 | 1.06 | 1.42 | 0.38 | ||||||||||||||||
| Price to SalesP/S | 0.00 | 0.38 | 2.24 | 4.60 | 3.04 | 2.69 | 3.39 | 1.68 | 1.93 | 0.00 | 1.63 | 2.73 | 3.04 | 1.64 | 1.08 | 1.15 | 0.96 | 0.89 | 0.84 | ||||||||||||||||
| Price to BookP/B | 0.06 | 0.05 | 0.39 | 0.48 | 0.32 | 0.25 | 0.23 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | ||||||||||||||||
| Enterprise Value | -22.79M | -23.46M | 88.58M | 93.02M | 19.34M | -30.10M | -48.03M | 66.36M | -112.27M | -118.77M | -147.41M | -129.12M | -249.66M | -192.66M | -75.10M | -71.00M | -20.67M | -100.90M | -96.72M | -88.59M | |||||||||||||||
| EV to EBIT | -3.24 | -1.43 | 2.90 | 4.66 | 0.82 | -1.52 | -4.88 | -14.71 | -31.36 | 0.00 | -10.86 | -16.04 | -196.32 | 10.71 | 2.12 | 25.31 | -23.61 | -8.36 | -1.83 | ||||||||||||||||
| EV to EBITDA | -3.24 | -1.43 | 2.45 | 4.66 | 0.82 | -1.52 | -3.21 | -14.71 | -31.36 | -11.54 | -7.65 | -16.04 | -28.28 | -22.13 | -7.18 | 25.31 | -17.62 | -8.65 | -5.81 | ||||||||||||||||
| Market Capitalization | 17.65M | 16.53M | 134.35M | 174.08M | 126.78M | 105.96M | 105.96M | 127.72M | 42.48M | 41.34M | 41.07M | 33.24M | 44.45M | 40.78M | 26.57M | 22.03M | 20.68M | 20.10M | 20.00M | 17.88M | |||||||||||||||
| Price to FCFP/FCF | 0.00 | 0.00 | -0.94 | 4.41 | 3.64 | 8.86 | 0.00 | 4.84 | 19.62 | 0.00 | 2.93 | 3.55 | 1.23 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| EV to FCF | 0.00 | 0.00 | -0.62 | 2.36 | 0.56 | -2.52 | 0.00 | -12.80 | -56.36 | 0.00 | -11.38 | -19.93 | -5.79 | -0.14 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 | ||||||||||||||||
| EV to CFO | 0.00 | 0.00 | -1.29 | 5.44 | 0.57 | -2.49 | 0.00 | -12.80 | -56.36 | 0.00 | -11.40 | -19.95 | -24.99 | -0.23 | 0.04 | 0.01 | -0.06 | -0.32 | -0.01 | ||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.10% | 37.99% | 50.90% | 52.81% | 56.38% | 50.16% | 31.46% | 30.19% | 17.69% | 28.23% | 58.30% | 95.64% | 7.32% | -43.38% | -164.41% | -4.55% | 20.38% | 51.26% | 227.62% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.85% | 6.63% | 13.52% | 16.36% | 18.31% | 18.00% | 13.14% | 7.42% | 1,294,529.24% | 1,297,795.06% | 1,281,428.04% | 1,293,598.29% | 3.48% | -3.60% | -6.01% | -5.27% | -2.42% | 7.84% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 13.00% | 15.45% | 17.32% | 17.13% | 12.54% | 7.54% | 1,374,606.42% | 3,254,963,413.89% | 2,251,921,860.43% | 2,001,766,649.28% | 4.04% | -4.20% | -7.05% | -6.46% | -3.10% | 9.79% | |||||||||||||||||||
| Return on Assets [ROA]ROA | 6.87% | 7.45% | 12.03% | 14.63% | 17.37% | 20.36% | 11,010,784.70% | 11,438,204.81% | 8,230,110.74% | -2,819,004.70% | -2,825,407.40% | -2,961,941.68% | 23,336.03% | 20,739.87% | 22,102.37% | 21,223.61% | 25.80% | 34.21% |