Star Bulk Carriers (4FAP) Ratios
Star Bulk Carriers Ratios
CH:4FAP's free cash flow for Q2 2026 was $70.05M. For the 2026 fiscal year, CH:4FAP's free cash flow was decreased by $-78.99M and operating cash flow was $149.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.65 | 1.25 | 1.78 | 2.35 |
| Quick Ratio | 1.65 | 1.45 | 1.08 | 1.54 | 2.09 |
| Cash Ratio | 1.30 | 1.06 | 0.63 | 1.01 | 1.55 |
| Solvency Ratio | 0.19 | 0.29 | 0.23 | 0.51 | 0.50 |
| Operating Cash Flow Ratio | 0.77 | 1.17 | 0.93 | 2.72 | 2.64 |
| Short-Term Operating Cash Flow Coverage | 1.31 | 2.11 | 1.35 | 4.62 | 4.90 |
| Net Current Asset Value | $ -672.78M | $ -945.63M | $ -918.06M | $ -912.19M | $ -991.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.36 | 0.42 | 0.37 | 0.42 |
| Debt-to-Equity Ratio | 0.50 | 0.59 | 0.76 | 0.64 | 0.76 |
| Debt-to-Capital Ratio | 0.33 | 0.37 | 0.43 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.37 | 0.31 | 0.31 |
| Financial Leverage Ratio | 1.55 | 1.65 | 1.82 | 1.70 | 1.81 |
| Debt Service Coverage Ratio | 1.09 | 1.59 | 0.99 | 3.34 | 4.17 |
| Interest Coverage Ratio | 1.97 | 3.93 | 2.71 | 9.70 | 13.20 |
| Debt to Market Cap | 0.48 | 0.77 | 0.58 | 0.56 | 0.47 |
| Interest Debt Per Share | 11.31 | 14.28 | 13.64 | 13.14 | 16.23 |
| Net Debt to EBITDA | 2.25 | 2.04 | 3.10 | 1.31 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.48% | 46.04% | 41.58% | 57.11% | 65.17% |
| EBIT Margin | 14.91% | 26.93% | 20.69% | 42.38% | 51.47% |
| EBITDA Margin | 31.05% | 39.90% | 35.27% | 53.28% | 62.15% |
| Operating Profit Margin | 13.49% | 30.27% | 25.12% | 42.28% | 51.80% |
| Pretax Profit Margin | 8.07% | 24.07% | 18.30% | 39.40% | 47.68% |
| Net Profit Margin | 8.07% | 24.07% | 18.28% | 39.38% | 47.68% |
| Continuous Operations Profit Margin | 8.07% | 24.07% | 18.28% | 39.38% | 47.68% |
| Net Income Per EBT | 100.00% | 100.04% | 99.89% | 99.96% | 100.00% |
| EBT Per EBIT | 59.84% | 79.51% | 72.86% | 93.19% | 92.04% |
| Return on Assets (ROA) | 2.21% | 7.46% | 5.73% | 16.48% | 18.12% |
| Return on Equity (ROE) | 3.44% | 12.28% | 10.45% | 28.03% | 32.72% |
| Return on Capital Employed (ROCE) | 4.11% | 10.39% | 8.93% | 19.28% | 21.35% |
| Return on Invested Capital (ROIC) | 3.82% | 9.72% | 8.14% | 18.17% | 20.14% |
| Return on Tangible Assets | 2.21% | 7.46% | 5.73% | 16.48% | 18.12% |
| Earnings Yield | 3.81% | 18.73% | 8.23% | 28.71% | 29.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 12.87 | 10.79 | 17.02 | 11.96 |
| Payables Turnover | 16.34 | 13.24 | 14.10 | 19.18 | 22.77 |
| Inventory Turnover | 15.70 | 8.69 | 8.89 | 9.18 | 6.62 |
| Fixed Asset Turnover | 0.35 | 0.37 | 0.37 | 0.50 | 0.47 |
| Asset Turnover | 0.27 | 0.31 | 0.31 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | 3.73 | 7.23 | 6.12 | 4.70 | 6.59 |
| Cash Conversion Cycle | 34.67 | 42.79 | 49.00 | 42.18 | 69.61 |
| Days of Sales Outstanding | 33.76 | 28.36 | 33.83 | 21.45 | 30.53 |
| Days of Inventory Outstanding | 23.25 | 42.01 | 41.05 | 39.77 | 55.12 |
| Days of Payables Outstanding | 22.34 | 27.58 | 25.88 | 19.03 | 16.03 |
| Operating Cycle | 57.01 | 70.37 | 74.88 | 61.21 | 85.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 4.30 | 3.39 | 7.51 | 7.56 |
| Free Cash Flow Per Share | 1.84 | 3.79 | 3.20 | 7.26 | 6.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 1.41 | 1.91 | 1.11 | 2.13 |
| Capital Expenditure Coverage Ratio | 3.52 | 8.48 | 18.56 | 30.31 | 5.89 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.32 | 0.27 | 0.60 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.37 | 0.35 | 0.54 | 0.54 |
| Free Cash Flow Yield | 9.59% | 25.35% | 15.07% | 37.76% | 27.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.33 | 5.25 | 12.15 | 3.48 | 3.38 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.29 | 2.22 | 1.37 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.66 | 1.27 | 0.98 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.43 | 3.95 | 6.64 | 2.65 | 3.61 |
| Price-to-Operating Cash Flow Ratio | 7.47 | 3.48 | 6.28 | 2.56 | 3.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.08 | -0.18 | -0.20 | 0.00 |
| Enterprise Value Multiple | 9.08 | 5.26 | 9.40 | 3.88 | 3.88 |
| Enterprise Value | 2.94B | 2.66B | 3.15B | 2.97B | 3.44B |
| EV to EBITDA | 9.08 | 5.26 | 9.40 | 3.88 | 3.88 |
| EV to Sales | 2.82 | 2.10 | 3.31 | 2.07 | 2.41 |
| EV to Free Cash Flow | 13.87 | 6.45 | 9.90 | 3.99 | 5.40 |
| EV to Operating Cash Flow | 9.93 | 5.69 | 9.37 | 3.86 | 4.48 |
| Tangible Book Value Per Share | 21.30 | 22.81 | 16.74 | 19.69 | 20.51 |
| Shareholders’ Equity Per Share | 21.30 | 22.81 | 16.74 | 19.69 | 20.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.06 | 11.63 | 9.57 | 14.02 | 14.07 |
| Net Income Per Share | 0.73 | 2.80 | 1.75 | 5.52 | 6.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.54 | 0.89 | 0.88 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.06 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 3.52 | 1.53 | 1.93 | 1.36 | 1.13 |
Currency in USD
