OceanPal Ratios (2020-2025) | SVRN

Ratios Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Efficiency
Assets Average (Quarter) 35.61M41.56M56.91M63.93M72.47M80.42M89.60M98.87M97.38M96.03M94.46M90.26M96.68M98.21M83.84M121.84M
Equity Average (Quarter) 54.60M60.98M69.97M77.79M84.90M94.10M93.63M92.44M92.06M87.63M87.83M88.16M79.22M
Invested Capital (Quarter) -107.80M0.02M48.21M61.04M61.13M79.03M76.97M93.25M95.27M92.31M93.03M91.57M83.62M91.95M84.37M73.94M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.91-165.60415.50-0.055.21-180.00
Debt to Equity (Quarter) -0.010.000.000.010.000.010.000.00
Debt Ratio (Quarter) 0.030.000.000.000.010.000.000.000.00
Equity Ratio (Quarter) -2.930.980.940.970.970.970.930.970.950.980.970.970.860.940.95
Times Interest Earned (Quarter) 2.91-165.60415.50-0.055.21-180.00
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.01M
Valuation
Enterprise Value (Quarter) -0.04M-1939.00M-1.67M-18.31M-10.99M-10.26M-8.45M-18.36M-17.60M-15.52M-14.84M-15.41M-32.62M-4.25M-7.20M-7.16M-33.20M
Return Ratios
Return on Capital Employed (Quarter) 3.31%-0.42%-5.89%-8.24%-11.77%11.75%
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%
Return on Equity (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%