OceanPal Ratios (2020-2025) | SVRN

Ratios Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Profitability
EBT Margin (Quarter) 4,060.26%
EBIT Margin (Quarter) 4,261.54%
EBITDA Margin (Quarter) 4,261.54%
Operating Margin (Quarter) 4,261.54%
Net Margin (Quarter) 4,988.46%
FCF Margin (Quarter) -0.17%
Efficiency
Inventory Average (Quarter) 0.16M0.16M0.88M
Assets Average (Quarter) 35.61M41.56M56.91M63.93M72.47M80.42M89.60M98.87M97.38M96.03M94.46M90.26M96.68M98.21M83.84M121.84M
Invested Capital (Quarter) 0.12M0.02M0.06M0.24M0.41M0.32M0.47M0.40M0.46M0.33M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.91-165.60415.50-0.055.21-180.00
Debt Ratio (Quarter) 0.000.000.000.000.010.000.000.000.010.00
Times Interest Earned (Quarter) -2.91-165.60415.50-0.055.21-180.00
Valuation
Enterprise Value (Quarter) -0.04M-0.04M-1.67M-18.31M-10.99M-10.26M-8.45M-18.36M-17.60M-15.52M-14.84M-15.41M-10.80M-4.25M-7.20M-25.77M-33.20M
Return Ratios
Return on Sales (Quarter) 0.41%
Return on Capital Employed (Quarter) 3.31%-0.42%-0.41%-2.59%-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%