Euroseas Ratios (2009-2026) | ESEA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.18%	98.65%	99.91%	99.22%	99.59%	99.26%	96.30%	99.05%	99.54%	99.36%	99.30%	97.78%	99.57%	-64.46%	99.22%	99.59%	99.75%	99.17%	99.84%	99.70%
EBT Margin (Quarter)	51.53%	41.92%	64.67%	82.95%	82.47%	81.18%	76.86%	78.24%	81.02%	82.00%	83.38%	78.46%	84.66%	-1,723.10%	84.06%	85.68%	93.19%	87.14%	86.88%	88.05%
EBIT Margin (Quarter)	47.77%	39.22%	62.64%	80.71%	80.14%	78.25%	72.56%	75.57%	77.95%	77.58%	77.24%	73.44%	80.60%	-2,558.82%	76.00%	77.84%	88.86%	79.05%	79.51%	79.61%
EBITDA Margin (Quarter)	47.77%	39.22%	62.64%	80.71%	80.14%	78.25%	72.56%	75.57%	77.95%	77.58%	77.24%	73.44%	80.60%	-2,558.82%	76.00%	77.84%	88.86%	79.05%	79.51%	79.61%
Operating Margin (Quarter)	47.77%	39.22%	62.64%	80.71%	80.14%	78.25%	72.56%	75.57%	77.95%	77.58%	77.24%	73.44%	80.60%	-2,558.82%	76.00%	77.84%	88.86%	79.05%	79.51%	79.61%
Net Margin (Quarter)	41.39%	36.74%	59.51%	59.13%	61.03%	45.43%	41.32%	51.69%	60.85%	55.62%	51.03%	39.61%	58.41%	5,798.22%	43.69%	46.49%	27.72%	51.94%	54.54%	58.87%
FCF Margin (Quarter)	42.32%	54.74%	72.55%	66.61%	69.75%	68.13%	43.69%	59.02%	73.49%	61.47%	79.62%	53.93%	58.24%	7,079.52%	66.18%	73.16%	25.83%	60.16%	66.98%	68.81%
Efficiency
Inventory Average (Quarter)	1.58M	1.62M	2.00M	2.07M	2.15M	2.41M	2.35M	2.42M	2.55M	2.66M	2.64M	2.80M	2.91M	2.94M	3.16M	3.25M	3.10M	2.77M	2.74M	2.92M
Assets Average (Quarter)	111.08M	116.47M	170.72M	231.59M	265.14M	305.11M	325.14M	344.82M	377.59M	401.52M	416.79M	445.31M	506.74M	564.20M	586.04M	619.99M	655.43M	668.44M	687.61M	711.57M
Invested Capital (Quarter)	14.99M	14.79M	29.03M	34.05M	39.64M	39.77M	55.42M	50.53M	27.83M	29.04M	30.84M	38.61M	20.85M	37.59M	36.93M	30.30M	20.85M	20.00M	19.15M	18.30M
Asset Utilization Ratio (Quarter)	0.51	0.58	0.55	0.54	0.59	0.58	0.56	0.52	0.47	0.46	0.45	0.44	0.40	0.27	0.27	0.27	0.33	0.41	0.40	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-12.71	-14.54	-30.85	-36.10	-34.32	-27.05	-19.49	-35.70	-30.99	-21.48	-15.08	-19.06	-23.04	3.72	-11.54	-11.23	-23.60	-12.20	-13.31	-14.77
Debt Ratio (Quarter)	0.55	0.49	0.53	0.46	0.36	0.36	0.33	0.33	0.33	0.34	0.31	0.32	0.42	0.38	0.35	0.37	0.34	0.33	0.31	0.29
Times Interest Earned (Quarter)	-12.71	-14.54	-30.85	-36.10	-34.32	-27.05	-19.49	-35.70	-30.99	-21.48	-15.08	-19.06	-23.04	3.72	-11.54	-11.23	-23.60	-12.20	-13.31	-14.77
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.03	0.02			-0.12	0.97	-0.14	-0.10	-0.11	0.63	-0.16	-0.12	-0.13	0.83	-0.11		-0.28	0.86	-0.14
Valuation
Enterprise Value (Quarter)	-11.92M	-10.40M	-26.70M	-54.29M	-10.70M	-33.16M	-28.04M	-34.01M	-39.19M	-54.68M	-58.62M	-55.71M	-76.33M	-84.33M	-74.67M	-96.46M	-118.56M	-118.27M	-177.02M	-161.97M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	-0.17%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)	17.63%	24.96%	34.24%	41.18%	49.74%	54.03%	56.69%	49.81%	40.96%	39.26%	39.95%	39.31%	35.05%	21.01%	20.81%	21.26%	27.42%	35.75%	35.20%	34.00%
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%	0.00%	0.00%	0.00%

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Euroseas Ratios (2009-2026) | ESEA

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Euroseas Ratios (2009-2026) | ESEA

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