Okeanis Eco Tankers reported a gross margin of 95.82% and a net margin of 72.23% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 91.27% | 91.06% | 91.46% | 87.78% | 88.47% | 90.48% | 90.34% | 86.49% | 88.78% | 86.90% | 87.71% | 87.04% | 90.97% | 92.81% | 95.82% |
| EBT Margin | 66.30% | 71.21% | 70.32% | 58.49% | 54.45% | 64.43% | 62.21% | 50.01% | 46.61% | 42.54% | 52.13% | 51.10% | 62.75% | 64.31% | 78.52% |
| EBIT Margin | 54.08% | 57.23% | 56.24% | 39.77% | 36.99% | 49.56% | 47.95% | 32.30% | 31.39% | 27.80% | 39.31% | 38.33% | 54.07% | 57.62% | 74.97% |
| EBITDA Margin | 63.30% | 66.10% | 47.83% | 51.06% | 48.21% | 58.70% | 38.86% | 44.59% | 43.55% | 40.55% | 39.31% | 49.85% | 62.30% | 64.68% | 74.97% |
| Operating Margin | 54.08% | 57.23% | 56.24% | 39.77% | 36.99% | 49.56% | 47.95% | 32.30% | 31.39% | 27.80% | 39.31% | 38.33% | 54.07% | 57.62% | 74.97% |
| Net Margin | 43.93% | 45.85% | 44.19% | 21.84% | 23.19% | 37.40% | 35.33% | 17.13% | 15.48% | 15.67% | 28.62% | 26.55% | 46.87% | 51.90% | 72.23% |
| FCF Margin | 32.30% | 72.16% | 27.52% | 62.87% | 4.20% | 66.91% | 45.53% | 8.07% | 35.95% | 14.93% | 39.73% | 32.61% | 25.59% | 63.76% | 59.72% |
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 24.53M | 24.99M | 26.16M | 25.20M | 25.16M | 23.98M | 21.39M | 19.04M | 20.81M | 27.01M | |||||
| Assets AverageAssets Avg. | 591.68M | 1,138.83M | 1,141.88M | 1,115.61M | 1,089.05M | 1,075.73M | 1,076.24M | 1,075.11M | 1,133.87M | 1,323.85M | 1,548.15M | ||||
| Invested CapitalInvested Cap. | 1,090.48M | 0.00M | 1,102.07M | 1,122.25M | 1,101.58M | 1,069.46M | 1,056.60M | 1,045.79M | 1,059.20M | 1,046.46M | 1,178.19M | 1,408.38M | 1,600.01M | ||
| Asset Utilization RatioAsset Util. | 0.36 | 0.35 | 0.36 | 0.36 | 0.34 | 0.32 | 0.33 | 0.35 | 0.36 | 0.46 | |||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -4.55 | -4.39 | -4.28 | -2.26 | -2.25 | -3.48 | -3.66 | -1.93 | -2.17 | -1.95 | -3.18 | -3.15 | -6.73 | -9.49 | -24.06 |
| Debt Ratio | 0.56 | 0.61 | 0.61 | 0.60 | 0.59 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.50 | 0.47 | 0.44 | ||
| Times Interest Earned | -4.55 | -4.39 | -4.28 | -2.26 | -2.25 | -3.48 | -3.66 | -1.93 | -2.17 | -1.95 | -3.18 | -3.15 | -6.73 | -9.49 | -24.06 |
| Dividends & Payouts | |||||||||||||||
| Dividend Coverage RatioDiv. Cover | -4.94 | -1.28 | -1.03 | -0.40 | -1.10 | -1.96 | -1.12 | -0.41 | -0.91 | 1.11 | 2.61 | -1.07 | 2.24 | -1.46 | 2.95 |
| FCF Payout RatioFCF Cover | -0.28 | -0.50 | -1.56 | -0.86 | -5.02 | -0.29 | -0.69 | -5.16 | -0.47 | 0.94 | 0.28 | -0.76 | 0.82 | -0.56 | 0.41 |
| Dividend YieldDiv. Yield | -5.79% | -2.24% | -2.20% | -3.42% | -3.37% | -2.12% | 1.59% | 1.47% | -2.39% | 2.22% | -3.38% | 4.40% | |||
| Payout Ratio | -0.20 | -0.78 | -0.97 | -2.48 | -0.91 | -0.51 | -0.90 | -2.43 | -1.10 | 0.90 | 0.38 | -0.94 | 0.45 | -0.69 | 0.34 |
| Valuation | |||||||||||||||
| Price to EarningsP/E | 42.91 | 40.59 | 23.23 | 26.15 | 72.22 | 51.90 | 56.67 | 26.02 | 39.18 | 20.17 | 20.30 | 7.71 | |||
| Price to SalesP/S | 9.37 | 9.41 | 8.69 | 9.24 | 12.37 | 8.03 | 8.88 | 7.45 | 10.40 | 9.45 | 10.53 | 5.57 | |||
| Price to BookP/B | 2.11 | 2.25 | 2.39 | 2.55 | 1.67 | 1.73 | 1.63 | 2.19 | 2.09 | 2.47 | 2.02 | ||||
| Enterprise Value | 834.47M | 812.58M | 861.62M | 941.90M | 1,001.29M | 634.67M | 673.89M | 638.96M | 889.18M | 1,082.31M | 1,621.07M | 1,534.33M | |||
| EV to EBIT | 23.56 | 23.96 | 15.64 | 17.54 | 36.50 | 23.74 | 30.25 | 17.30 | 25.60 | 15.78 | 16.53 | 6.42 | |||
| EV to EBITDA | 18.35 | 18.39 | 13.21 | 21.64 | 26.44 | 17.11 | 20.73 | 17.30 | 19.69 | 13.70 | 14.73 | 6.42 | |||
| Market Capitalization | 834.47M | 862.80M | 965.50M | 1,034.72M | 1,050.49M | 684.45M | 711.49M | 699.58M | 942.32M | 1,199.07M | 1,792.58M | 1,775.93M | |||
| Price to FCFP/FCF | 14.90 | 224.34 | 12.99 | 20.29 | 153.20 | 22.35 | 59.47 | 18.74 | 31.89 | 36.93 | 16.52 | 9.33 | |||
| EV to FCF | 14.90 | 211.28 | 11.59 | 18.47 | 146.03 | 20.73 | 56.32 | 17.12 | 30.09 | 33.34 | 14.94 | 8.06 | |||
| EV to CFO | 14.90 | 211.28 | 11.59 | 18.47 | 146.03 | 20.73 | 56.32 | 17.12 | 30.09 | 33.34 | 14.94 | 8.06 | |||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | 54.08% | 57.23% | 56.24% | 39.77% | 36.99% | 49.56% | 47.95% | 32.30% | 31.39% | 27.80% | 39.31% | 38.33% | 54.07% | 57.62% | 74.97% |
| Return on Capital Employed [ROCE]ROCE | 18.26% | 17.23% | 16.32% | 16.03% | 12.94% | 11.27% | 11.97% | 16.64% | 20.72% | 30.33% | |||||
| Return on Assets [ROA]ROA | 22.64% | 21.30% | 20.94% | 20.52% | 17.28% | 15.35% | 15.73% | 18.43% | 21.48% | 31.37% |