Pangaea Logistics Solutions Ratios (2013-2025) | PANL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	4.96%	10.93%	10.89%	11.72%	8.61%	16.72%	14.25%	11.73%	2.86%	4.03%	11.95%	5.31%	11.36%	6.30%	10.38%	10.46%	2.74%	2.52%	10.24%	9.78%
EBIT Margin (Quarter)	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
EBITDA Margin (Quarter)	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
Operating Margin (Quarter)	5.20%	11.07%	12.01%	13.13%	10.38%	18.61%	16.48%	14.62%	5.72%	6.65%	14.53%	8.04%	10.53%	5.79%	9.80%	10.06%	2.38%	2.33%	10.03%	9.49%
Net Margin (Quarter)	4.96%	10.93%	10.89%	11.72%	8.61%	16.72%	14.25%	11.73%	2.86%	4.03%	11.95%	5.31%	11.36%	6.30%	10.38%	10.46%	2.74%	2.52%	10.24%	9.78%
FCF Margin (Quarter)	-0.42%	-60.81%	-13.15%	-6.75%	7.20%	18.88%	17.76%	12.17%	10.11%	-21.13%	11.89%	38.76%	8.47%	6.53%	-18.77%	52.19%	-3.59%	9.08%	13.80%	8.88%
Efficiency
Inventory Average (Quarter)	15.80M	19.41M	24.03M	26.01M	33.18M	46.02M	41.74M	29.88M	27.92M	27.09M	26.90M	21.45M	19.35M	25.52M	27.82M	29.80M	34.44M	37.31M	37.36M	32.26M
Assets Average (Quarter)	450.29M	512.80M	616.11M	681.90M	718.94M	742.74M	746.77M	743.58M	739.23M	727.40M	726.58M	716.89M	704.24M	698.11M	721.04M	842.81M	927.22M	916.99M	924.07M	930.12M
Equity Average (Quarter)	238.09M	249.32M	270.64M	292.54M	308.54M	328.62M	349.23M	363.16M	365.96M	362.38M	369.47M	373.79M	374.75M	378.06M	377.81M	426.74M	470.91M	463.14M	462.35M	447.45M
Invested Capital (Quarter)	340.70M	372.11M	473.14M	489.43M	504.31M	528.77M	545.51M	556.63M	530.87M	529.25M	545.05M	469.39M	543.25M	467.33M	512.37M	488.03M	492.50M	471.08M	691.90M	439.86M
Asset Utilization Ratio (Quarter)	0.92	0.95	0.97	1.05	1.09	1.12	1.08	0.94	0.84	0.75	0.68	0.70	0.70	0.72	0.72	0.64	0.60	0.63	0.64	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.67	80.50	10.67	9.33	5.85	9.84	6.91	4.35	1.51	1.92	4.58	2.47
Debt to Equity (Quarter)	0.41	0.39	0.44	0.40	0.37	0.33	0.31	0.31	0.30	0.29	0.27	0.27	0.25	0.24	0.35	0.58	0.57	0.26	0.59	0.27
Debt Ratio (Quarter)	0.22	0.18	0.19	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.18	0.29	0.29	0.13	0.29	0.12
Equity Ratio (Quarter)	0.54	0.45	0.43	0.43	0.43	0.45	0.48	0.49	0.50	0.50	0.52	0.52	0.54	0.54	0.51	0.51	0.51	0.50	0.50	0.46
Times Interest Earned (Quarter)	21.67	80.50	10.67	9.33	5.85	9.84	6.91	4.35	1.51	1.92	4.58	2.47
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.02	-0.06	-0.29	0.16	0.09	0.10	-0.25	0.41	-0.19	0.29	0.32	0.55	0.55	-0.16	0.22	-1.52	0.70	0.56	0.80
Valuation
Enterprise Value (Quarter)	10.30M	8.72M	1.87M	-2.73M	-19.16M	-48.96M	-63.76M	-73.89M	-79.73M	-34.95M	-36.69M	-52.73M	-48.57M	-32.67M	-46.89M	-39.96M	-17.60M	-14.48M	-48.72M	-57.65M
Return Ratios
Return on Sales (Quarter)	0.05%	0.11%	0.11%	0.12%	0.09%	0.17%	0.14%	0.12%	0.03%	0.04%	0.12%	0.05%	0.11%	0.06%	0.10%	0.10%	0.03%	0.03%	0.10%	0.10%
Return on Capital Employed (Quarter)	0.07%	0.10%	0.11%	0.14%	0.15%	0.18%	0.18%	0.16%	0.14%	0.10%	0.09%	0.07%	0.08%	0.08%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%
Return on Assets (Quarter)	0.05%	0.07%	0.09%	0.11%	0.12%	0.13%	0.14%	0.12%	0.10%	0.07%	0.05%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.05%
Return on Equity (Quarter)	0.10%	0.15%	0.20%	0.25%	0.27%	0.30%	0.29%	0.25%	0.21%	0.14%	0.11%	0.08%	0.11%	0.11%	0.11%	0.12%	0.09%	0.08%	0.09%	0.10%

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Pangaea Logistics Solutions Ratios (2013-2025) | PANL

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