EuroDry reported a gross margin of 91.36% and a net margin of 37.21% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.50% | 99.03% | 94.52% | 99.49% | 87.53% | 94.43% | 78.53% | 89.49% | 99.20% | 96.53% | 89.55% | 87.63% | 89.80% | 93.84% | 81.31% | 93.01% | 91.77% | 88.59% | 97.80% | 91.36% | |||||||||||||||||
| EBT Margin | 60.60% | 68.19% | 59.58% | 54.97% | 41.08% | 60.20% | 11.51% | -8.40% | 24.54% | 35.13% | 11.68% | 20.70% | -6.72% | -17.53% | -3.75% | 3.88% | 20.30% | 40.51% | 28.12% | 58.56% | |||||||||||||||||
| EBIT Margin | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -30.87% | -23.33% | -11.62% | 7.43% | 30.82% | 16.19% | 49.77% | |||||||||||||||||
| EBITDA Margin | 75.42% | 77.51% | 69.48% | 65.03% | 53.03% | 67.13% | 18.88% | 1.70% | 31.22% | 41.63% | 20.99% | 28.75% | 3.43% | -6.65% | 11.59% | 16.89% | 28.88% | 47.46% | 38.86% | 66.14% | |||||||||||||||||
| Operating Margin | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -30.87% | -23.33% | -11.62% | 7.43% | 30.82% | 16.19% | 49.77% | |||||||||||||||||
| Net Margin | 60.60% | 68.19% | 51.96% | 50.62% | 38.96% | 41.47% | 3.57% | -12.78% | -6.74% | 2.19% | -22.35% | -2.57% | -26.34% | -42.97% | -40.21% | -27.23% | -4.50% | 18.31% | 2.01% | 37.21% | |||||||||||||||||
| FCF Margin | 71.71% | 68.20% | 55.22% | 53.32% | 61.27% | 13.37% | 25.13% | 44.65% | 48.87% | -3.49% | 20.60% | 4.48% | 13.59% | -6.50% | -25.19% | 24.01% | 33.24% | 43.65% | 17.80% | 57.68% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.76M | 0.78M | 1.25M | 1.27M | 1.81M | 1.94M | 1.56M | 1.57M | 1.05M | 2.57M | 3.78M | 3.05M | 2.26M | 1.99M | 1.74M | 1.59M | 1.47M | 1.22M | 1.20M | 1.15M | |||||||||||||||||
| Assets AverageAssets Avg. | 142.34M | 159.03M | 165.24M | 173.17M | 189.52M | 200.68M | 190.40M | 186.94M | 229.05M | 223.46M | 215.36M | 208.80M | 204.37M | 207.10M | 210.58M | 210.77M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 125.03M | 157.82M | 151.57M | 174.26M | 168.82M | 195.16M | 167.71M | 188.05M | 224.64M | 203.08M | 201.34M | 212.97M | 193.55M | 201.51M | 184.05M | 284.87M | 192.12M | 185.28M | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.34 | 0.41 | 0.45 | 0.47 | 0.41 | 0.35 | 0.33 | 0.28 | 0.22 | 0.26 | 0.26 | 0.24 | 0.24 | 0.25 | 0.27 | 0.30 | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 2.34 | 1.20 | 0.75 | -0.63 | -3.26 | -1.38 | -5.74 | |||||||||||||||||
| Debt Ratio | 0.40 | 0.49 | 0.37 | 0.40 | 0.30 | 0.41 | 0.31 | 0.40 | 0.46 | 0.38 | 0.39 | 0.49 | 0.43 | 0.49 | 0.42 | 0.86 | 0.43 | 0.36 | |||||||||||||||||||
| Times Interest Earned | -22.83 | -22.71 | -15.80 | -14.22 | -5.72 | -5.11 | 0.27 | 1.72 | -0.32 | -1.66 | 0.20 | -0.77 | 1.51 | 2.34 | 1.20 | 0.75 | -0.63 | -3.26 | -1.38 | -5.74 | |||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -20.65 | -29.56 | |||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.04 | -0.03 | |||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -0.78% | -0.93% | |||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.05 | -0.03 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 6.21 | 3.65 | 10.42 | 4.97 | 6.16 | 7.96 | 118.77 | -31.00 | -66.02 | 155.18 | -18.31 | -155.50 | -14.98 | -5.08 | -8.38 | -9.00 | -54.50 | 11.65 | 222.05 | 9.61 | |||||||||||||||||
| Price to SalesP/S | 3.76 | 2.49 | 5.41 | 2.52 | 2.40 | 3.30 | 4.24 | 3.96 | 4.45 | 3.39 | 4.09 | 3.99 | 3.95 | 2.18 | 3.37 | 2.45 | 2.46 | 2.13 | 4.45 | 3.57 | |||||||||||||||||
| Price to BookP/B | 1.16 | 0.70 | 1.10 | 0.51 | 0.35 | 0.44 | 0.43 | 0.37 | 0.45 | 0.50 | 0.60 | 0.30 | 0.30 | 0.28 | 0.36 | 0.36 | 0.55 | 0.58 | |||||||||||||||||||
| Enterprise Value | 50.61M | 28.27M | 84.80M | 43.08M | 5.52M | 14.63M | 24.12M | 0.84M | 10.53M | 52.92M | 55.95M | 68.35M | 50.49M | 33.66M | 28.23M | 25.18M | 37.70M | 26.00M | 47.31M | 47.01M | |||||||||||||||||
| EV to EBIT | 3.99 | 1.88 | 8.28 | 4.00 | 1.00 | 1.93 | -61.35 | -0.35 | 20.84 | 15.65 | -135.19 | 43.91 | -17.05 | -7.52 | -13.14 | -19.22 | 35.26 | 4.85 | 22.85 | 5.34 | |||||||||||||||||
| EV to EBITDA | 3.45 | 1.63 | 6.68 | 3.16 | 0.66 | 1.44 | 11.26 | 4.76 | 3.37 | 8.00 | 18.48 | 13.63 | 100.10 | -34.91 | 26.45 | 13.22 | 9.07 | 3.15 | 9.52 | 4.02 | |||||||||||||||||
| Market Capitalization | 73.22M | 55.58M | 98.96M | 52.81M | 37.95M | 49.87M | 48.10M | 40.98M | 44.56M | 53.96M | 59.03M | 69.56M | 58.06M | 31.66M | 31.04M | 27.65M | 35.33M | 37.09M | 56.94M | 63.27M | |||||||||||||||||
| Price to FCFP/FCF | 5.25 | 3.65 | 9.80 | 4.72 | 3.92 | 24.67 | 16.87 | 8.88 | 9.11 | -97.37 | 19.86 | 88.96 | 29.04 | -33.60 | -13.38 | 10.21 | 7.39 | 4.89 | 25.01 | 6.20 | |||||||||||||||||
| EV to FCF | 3.63 | 1.86 | 8.40 | 3.85 | 0.57 | 7.24 | 8.46 | 0.18 | 2.15 | -95.50 | 18.83 | 87.41 | 25.25 | -35.72 | -12.17 | 9.30 | 7.88 | 3.43 | 20.78 | 4.60 | |||||||||||||||||
| EV to CFO | 3.63 | 1.86 | 8.40 | 3.85 | 0.57 | 7.24 | 8.46 | 0.18 | 2.15 | -95.50 | 18.83 | 87.41 | 25.25 | -35.72 | -12.17 | 9.30 | 7.88 | 3.43 | 20.78 | 4.60 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 65.23% | 67.38% | 56.04% | 51.36% | 34.96% | 50.10% | -3.47% | -23.21% | 5.05% | 21.27% | -2.87% | 8.93% | -20.12% | -30.87% | -23.33% | -11.62% | 7.43% | 30.82% | 16.19% | 49.77% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 19.44% | 27.52% | 31.19% | 33.12% | 26.60% | 19.67% | 13.28% | 6.00% | 0.53% | 2.47% | -4.06% | -5.72% | -3.69% | 1.58% | 3.72% | 9.44% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 16.42% | 24.71% | 28.15% | 28.54% | 23.29% | 18.94% | 14.93% | 8.58% | 3.87% | 5.97% | -0.12% | -1.65% | 0.23% | 4.86% | 6.65% | 11.35% |