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
EBT Margin (Quarter)	51.54%	41.93%	64.67%	65.28%	68.09%	56.67%	53.76%	73.47%	63.97%	71.00%	61.58%	48.67%	77.09%		56.54%	79.69%	36.47%	67.15%	81.13%	69.68%
EBIT Margin (Quarter)	47.77%	39.22%	62.64%	63.05%	65.76%	53.74%	50.04%	70.80%	60.41%	65.60%	56.45%	43.64%	72.09%		49.96%	71.85%	31.66%	57.12%	75.16%	61.24%
EBITDA Margin (Quarter)	47.77%	46.15%	68.95%	63.05%	65.76%	56.99%	53.43%	70.80%	60.41%	68.18%	66.12%	43.64%	72.09%		61.61%	65.51%	31.66%	68.60%	86.96%	56.78%
Operating Margin (Quarter)	47.77%	39.22%	62.64%	63.05%	65.76%	53.74%	50.04%	70.80%	60.41%	65.60%	56.45%	43.64%	72.09%		49.96%	71.85%	31.66%	57.12%	75.16%	61.24%
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%		43.69%	46.49%	27.72%	51.94%	54.54%	58.87%
FCF Margin (Quarter)	42.32%	43.64%	47.81%	66.61%	69.75%	68.13%	43.69%	59.02%	73.49%	61.47%	79.62%	53.93%	58.24%		66.18%	73.16%	25.83%	60.16%	66.98%	68.81%
Efficiency
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
Equity Average (Quarter)	38.61M	49.77M	65.43M	91.93M	120.49M	143.61M	160.70M	179.98M	204.49M	231.14M	255.84M	274.65M	301.17M	331.51M	353.18M	370.10M	390.12M	415.53M	459.38M	490.69M
Invested Capital (Quarter)	60.54M	68.79M	105.89M	141.06M	173.62M	193.02M	223.58M	242.33M	245.01M	274.14M	266.63M	321.33M	358.24M	381.00M	399.88M	407.56M	423.83M	448.08M	509.84M	508.99M
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		0.35	0.35	0.42	0.41	0.40	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-12.71	-14.54	-30.85	-28.20	-28.16	-18.57	-13.44	-33.45	-24.02	-18.16	-11.02	-11.33	-20.61	-9.42	-7.59	-10.36	-8.41	-8.82	-12.58	-11.36
Debt to Equity (Quarter)	1.35	1.10	1.54	1.04	0.30	0.75	0.64	0.63	0.61	0.56	0.37	0.52	0.64	0.63	0.57	0.64	0.56	0.52	0.44	0.43
Debt Ratio (Quarter)	0.55	0.49	0.53	0.46	0.14	0.36	0.33	0.33	0.33	0.34	0.23	0.32	0.38	0.38	0.35	0.37	0.34	0.33	0.31	0.29
Equity Ratio (Quarter)	0.40	0.45	0.35	0.44	0.46	0.48	0.51	0.53	0.55	0.60	0.63	0.61	0.58	0.59	0.61	0.58	0.61	0.63	0.70	0.68
Times Interest Earned (Quarter)	-12.71	-14.54	-30.85	-28.20	-28.16	-18.57	-13.44	-33.45	-24.02	-18.16	-11.02	-11.33	-20.61	-9.42	-7.59	-10.36	-8.41	-8.82	-12.58	-11.36
Dividends & Payouts
FCF Payout Ratio (Quarter)						-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)	-9.14M	-10.40M	-26.70M	-53.95M	-10.35M	-33.16M	-28.04M	-33.72M	-39.19M	-54.68M	-58.62M	-55.07M	-69.71M	-77.39M	-73.92M	-94.63M	-106.38M	-106.51M	-182.76M	-160.75M
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%	0.00%	0.01%		0.01%	0.01%	0.00%	0.01%	0.01%	0.01%
Return on Capital Employed (Quarter)	17.63%	24.97%	34.24%	36.97%	42.86%	43.56%	42.41%	38.99%	31.53%	31.91%	32.67%	29.12%	27.29%	23.68%	22.69%	24.91%	21.66%	21.32%	23.06%	21.29%
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%
Return on Equity (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	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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