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Costamare Inc. (DE:LCM)
FRANKFURT:LCM
Germany Market
LCM
Costamare
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Costamare (LCM) Ratios

2 Followers

Costamare Ratios

DE:LCM's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, DE:LCM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.73 1.40 1.69 2.40
Quick Ratio
 1.57 1.70 1.32 1.59 2.33
Cash Ratio
 0.97 1.32 0.95 1.12 1.70
Solvency Ratio
 0.28 0.30 0.19 0.19 0.26
Operating Cash Flow Ratio
 1.26 1.36 0.72 0.50 1.33
Short-Term Operating Cash Flow Coverage
 2.02 2.02 1.69 0.95 1.76
Net Current Asset Value
$ -1.12B$ -1.01B$ -1.54B$ -1.73B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 0.46 0.50 0.53
Debt-to-Equity Ratio
 0.68 0.73 0.94 1.11 1.20
Debt-to-Capital Ratio
 0.40 0.42 0.48 0.53 0.55
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.41 0.46 0.51
Financial Leverage Ratio
 1.81 1.85 2.05 2.22 2.27
Debt Service Coverage Ratio
 1.75 1.77 1.32 1.40 1.94
Interest Coverage Ratio
 5.14 4.97 3.08 3.08 6.18
Debt to Market Cap
 0.82 0.80 1.79 2.53 3.06
Interest Debt Per Share
 13.10 13.36 20.96 23.27 21.89
Net Debt to EBITDA
 2.11 1.55 2.66 2.72 2.25
Profitability Margins
Gross Profit Margin
57.41%57.28%26.71%28.88%53.93%
EBIT Margin
48.22%55.58%21.90%35.27%59.42%
EBITDA Margin
64.50%72.59%29.75%46.27%74.34%
Operating Profit Margin
47.24%51.71%22.18%30.97%59.46%
Pretax Profit Margin
41.02%45.17%15.18%25.21%49.80%
Net Profit Margin
40.36%41.53%15.35%25.52%49.82%
Continuous Operations Profit Margin
41.02%45.17%15.18%25.21%49.80%
Net Income Per EBT
98.40%91.94%101.13%101.24%100.05%
EBT Per EBIT
86.82%87.36%68.43%81.41%83.76%
Return on Assets (ROA)
8.45%9.44%6.21%7.30%11.33%
Return on Equity (ROE)
15.97%17.48%12.73%16.19%25.73%
Return on Capital Employed (ROCE)
10.90%13.10%10.50%10.12%14.80%
Return on Invested Capital (ROIC)
10.25%12.16%9.34%9.11%13.82%
Return on Tangible Assets
8.45%9.44%6.21%7.30%11.34%
Earnings Yield
18.53%19.21%28.14%41.54%65.60%
Efficiency Ratios
Receivables Turnover
 25.03 36.22 27.66 18.21 23.66
Payables Turnover
 13.57 33.29 30.90 22.98 28.27
Inventory Turnover
 22.53 26.56 26.49 17.55 18.30
Fixed Asset Turnover
 0.28 0.32 0.56 0.40 0.30
Asset Turnover
 0.21 0.23 0.40 0.29 0.23
Working Capital Turnover Ratio
 2.78 2.99 5.56 2.89 3.44
Cash Conversion Cycle
 3.88 12.85 15.16 24.97 22.46
Days of Sales Outstanding
 14.58 10.08 13.19 20.05 15.43
Days of Inventory Outstanding
 16.20 13.74 13.78 20.80 19.94
Days of Payables Outstanding
 26.90 10.96 11.81 15.88 12.91
Operating Cycle
 30.78 23.82 26.97 40.85 35.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.87 4.50 4.51 2.75 4.58
Free Cash Flow Per Share
 -1.10 3.93 2.16 0.41 4.07
CapEx Per Share
 4.98 0.57 2.35 2.35 0.50
Free Cash Flow to Operating Cash Flow
 -0.28 0.87 0.48 0.15 0.89
Dividend Paid and CapEx Coverage Ratio
 0.69 3.65 1.52 0.94 3.10
Capital Expenditure Coverage Ratio
 0.78 7.85 1.92 1.17 9.09
Operating Cash Flow Coverage Ratio
 0.31 0.36 0.23 0.13 0.22
Operating Cash Flow to Sales Ratio
 0.56 0.62 0.26 0.22 0.51
Free Cash Flow Yield
-7.29%24.88%22.63%5.28%59.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 5.52 3.55 2.41 1.52
Price-to-Sales (P/S) Ratio
 2.18 2.16 0.55 0.61 0.76
Price-to-Book (P/B) Ratio
 0.82 0.91 0.45 0.39 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.71 4.02 4.42 18.94 1.69
Price-to-Operating Cash Flow Ratio
 3.91 3.51 2.11 2.80 1.50
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.32 -0.21 -0.08 0.05
Price-to-Fair Value
 0.82 0.91 0.45 0.39 0.39
Enterprise Value Multiple
 5.49 4.53 4.49 4.05 3.28
Enterprise Value
 2.97B 2.88B 2.78B 2.83B 2.71B
EV to EBITDA
 5.49 4.53 4.49 4.05 3.28
EV to Sales
 3.54 3.29 1.34 1.87 2.44
EV to Free Cash Flow
 -22.29 6.11 10.82 57.73 5.42
EV to Operating Cash Flow
 6.35 5.33 5.18 8.54 4.82
Tangible Book Value Per Share
 18.98 17.96 21.53 20.28 17.57
Shareholders’ Equity Per Share
 18.38 17.36 21.07 19.81 17.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.95 7.30 17.47 12.56 9.06
Net Income Per Share
 2.81 3.03 2.68 3.21 4.51
Tax Burden
 0.98 0.92 1.01 1.01 1.00
Interest Burden
 0.85 0.81 0.69 0.71 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.36 1.38 1.70 0.86 1.01
Currency in USD