Pangaea Logistics Solutions reported a net margin of 11.98% for the quarter ended Jun 2026. These financial ratios cover 51 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 10.89% | 11.72% | 8.61% | 16.72% | 14.25% | 11.73% | 2.85% | 4.06% | 11.95% | 5.31% | 11.36% | 6.30% | 10.38% | 10.46% | 2.74% | 2.52% | 10.24% | 9.78% | 7.34% | 11.98% | |||||||||||||||||||||||||||||||
| EBIT Margin | 12.01% | 13.13% | 10.38% | 18.61% | 16.48% | 14.62% | 5.71% | 6.65% | 14.53% | 8.04% | 10.53% | 5.79% | 9.80% | 10.06% | 2.38% | 2.33% | 10.03% | 9.49% | 6.14% | 11.41% | |||||||||||||||||||||||||||||||
| EBITDA Margin | 12.01% | 13.13% | 10.38% | 18.61% | 16.48% | 14.62% | 5.71% | 6.65% | 14.53% | 8.04% | 10.53% | 5.79% | 9.80% | 10.06% | 2.38% | 2.33% | 10.03% | 9.49% | 6.14% | 11.41% | |||||||||||||||||||||||||||||||
| Operating Margin | 12.01% | 13.13% | 10.38% | 18.61% | 16.48% | 14.62% | 5.71% | 6.65% | 14.53% | 8.04% | 10.53% | 5.79% | 9.80% | 10.06% | 2.38% | 2.33% | 10.03% | 9.49% | 6.14% | 11.41% | |||||||||||||||||||||||||||||||
| Net Margin | 10.89% | 11.72% | 8.61% | 16.72% | 14.25% | 11.73% | 2.85% | 4.06% | 11.95% | 5.31% | 11.36% | 6.30% | 10.38% | 10.46% | 2.74% | 2.52% | 10.24% | 9.78% | 7.34% | 11.98% | |||||||||||||||||||||||||||||||
| FCF Margin | -13.15% | -6.75% | 7.20% | 18.88% | 17.76% | 12.17% | 10.11% | -21.14% | 11.89% | 18.09% | 8.47% | 6.53% | -18.77% | 5.24% | -3.59% | 7.94% | 14.86% | 8.88% | 1.57% | 10.58% | |||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 34.33M | 45.68M | |||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 939.40M | 953.69M | |||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 424.65M | 422.20M | 449.99M | 466.22M | 479.88M | 483.32M | 485.50M | 499.53M | 511.34M | 553.75M | 505.23M | 479.38M | 528.90M | 749.61M | 734.76M | 720.47M | 738.43M | 742.09M | 746.41M | 770.48M | |||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.72 | 0.74 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 10.67 | 9.33 | 5.85 | 9.84 | 6.91 | 4.35 | 1.51 | 1.92 | 4.58 | 2.47 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.21 | 0.17 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 | 0.19 | 0.18 | 0.26 | 0.18 | 0.15 | 0.20 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.29 | |||||||||||||||||||||||||||||||
| Times Interest Earned | 10.67 | 9.33 | 5.85 | 9.84 | 6.91 | 4.35 | 1.51 | 1.92 | 4.58 | 2.47 | |||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 15.04 | 17.83 | 3.30 | 9.80 | 7.88 | 3.09 | 0.65 | 1.03 | 3.48 | 0.43 | 2.44 | 1.77 | 3.38 | 2.21 | 0.49 | 1.28 | 1.32 | 5.62 | 3.21 | 6.89 | |||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.06 | -0.10 | 0.36 | 0.09 | 0.10 | 0.31 | 0.43 | -0.19 | 0.29 | 0.68 | 0.55 | 0.55 | -0.16 | 0.90 | -1.55 | 0.25 | 0.52 | 0.20 | 1.45 | 0.16 | |||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.67% | 0.89% | 1.96% | 1.43% | 1.57% | 2.06% | 1.83% | 1.48% | 1.70% | 4.21% | 1.49% | 1.28% | 1.39% | 2.86% | 2.19% | 1.01% | 3.96% | 0.72% | 0.84% | 0.76% | |||||||||||||||||||||||||||||||
| Payout Ratio | 0.07 | 0.06 | 0.30 | 0.10 | 0.13 | 0.32 | 1.54 | 0.97 | 0.29 | 2.30 | 0.41 | 0.57 | 0.30 | 0.45 | 2.03 | 0.78 | 0.76 | 0.18 | 0.31 | 0.15 | |||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 9.93 | 6.27 | 15.50 | 7.15 | 8.07 | 15.76 | 84.03 | 65.57 | 16.87 | 54.70 | 27.43 | 44.36 | 21.33 | 15.80 | 92.69 | 77.87 | 19.16 | 24.86 | 36.99 | 18.99 | |||||||||||||||||||||||||||||||
| Price to SalesP/S | 1.08 | 0.74 | 1.33 | 1.19 | 1.15 | 1.85 | 2.40 | 2.66 | 2.01 | 2.90 | 3.12 | 2.79 | 2.21 | 1.65 | 2.54 | 1.96 | 1.96 | 2.43 | 2.72 | 2.27 | |||||||||||||||||||||||||||||||
| Price to BookP/B | 0.81 | 0.57 | 0.81 | 0.69 | 0.59 | 0.64 | 0.75 | 0.87 | 0.72 | 1.03 | 0.86 | 0.97 | 0.90 | 0.51 | 0.67 | 0.67 | 0.71 | 0.94 | 0.95 | 0.86 | |||||||||||||||||||||||||||||||
| Enterprise Value | 232.36M | 169.71M | 236.55M | 184.75M | 148.40M | 162.49M | 193.03M | 279.63M | 236.53M | 330.16M | 277.90M | 334.58M | 292.21M | 203.34M | 294.76M | 292.80M | 282.38M | 389.37M | 419.17M | 365.96M | |||||||||||||||||||||||||||||||
| EV to EBIT | 9.08 | 5.51 | 11.89 | 5.08 | 4.88 | 8.69 | 29.72 | 35.60 | 12.01 | 31.15 | 25.20 | 43.94 | 19.48 | 13.73 | 100.74 | 80.13 | 16.69 | 22.32 | 40.05 | 17.14 | |||||||||||||||||||||||||||||||
| EV to EBITDA | 9.08 | 5.51 | 11.89 | 5.08 | 4.88 | 8.69 | 29.72 | 35.60 | 12.01 | 31.15 | 25.20 | 43.94 | 19.48 | 13.73 | 100.74 | 80.13 | 16.69 | 22.32 | 40.05 | 17.14 | |||||||||||||||||||||||||||||||
| Market Capitalization | 230.49M | 172.44M | 255.72M | 233.71M | 212.16M | 236.38M | 272.76M | 314.58M | 273.22M | 382.88M | 326.47M | 367.24M | 339.10M | 243.30M | 312.36M | 307.27M | 331.10M | 447.02M | 463.14M | 425.58M | |||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -8.22 | -10.88 | 18.53 | 6.33 | 6.47 | 15.19 | 23.73 | -12.61 | 16.94 | 16.05 | 36.81 | 42.77 | -11.80 | 31.56 | -70.77 | 24.69 | 13.21 | 27.37 | 172.62 | 21.50 | |||||||||||||||||||||||||||||||
| EV to FCF | -8.29 | -10.71 | 17.14 | 5.00 | 4.53 | 10.44 | 16.79 | -11.20 | 14.67 | 13.84 | 31.33 | 38.96 | -10.17 | 26.38 | -66.78 | 23.53 | 11.27 | 23.84 | 156.23 | 18.49 | |||||||||||||||||||||||||||||||
| EV to CFO | 10.04 | 8.90 | 7.38 | 4.97 | 4.55 | 4.93 | 16.68 | 139.27 | 14.51 | 13.81 | 30.88 | 37.36 | 10.27 | 10.54 | -67.67 | 20.34 | 9.89 | 25.74 | 93.27 | 17.11 | |||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 12.01% | 13.13% | 10.38% | 18.61% | 16.48% | 14.62% | 5.71% | 6.65% | 14.53% | 8.04% | 10.53% | 5.79% | 9.80% | 10.06% | 2.38% | 2.33% | 10.03% | 9.49% | 6.14% | 11.41% | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 11.05% | 13.86% | 15.28% | 18.07% | 17.92% | 16.18% | 14.11% | 10.29% | 8.63% | 7.30% | 8.13% | 7.97% | 7.08% | 6.60% | 4.93% | 4.60% | 4.83% | 5.10% | 6.17% | 8.69% | |||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 7.74% | 10.07% | 11.22% | 13.45% | 13.79% | 12.17% | 10.45% | 6.78% | 5.40% | 4.36% | 5.67% | 6.21% | 5.97% | 6.11% | 4.63% | 4.21% | 4.33% | 4.58% | 5.51% | 7.36% |