Costamare(DE:LCM)
€11.400.00 (0.00%)
DE:LCM
Costamare financials statements
€11.40
At close:0.00 (0.00%)
Costamare (LCM) Ratios
2 Followers
Costamare Ratios
DE:LCM's free cash flow for Q2 2026 was $-255.92M. For the 2026 fiscal year, DE:LCM's free cash flow was decreased by $-357.70M and operating cash flow was $101.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.40 | 1.69 | 2.40 | 1.15 |
| Quick Ratio | 1.70 | 1.32 | 1.59 | 2.33 | 1.09 |
| Cash Ratio | 1.32 | 0.95 | 1.12 | 1.70 | 0.75 |
| Solvency Ratio | 0.30 | 0.19 | 0.19 | 0.26 | 0.21 |
| Operating Cash Flow Ratio | 1.36 | 0.72 | 0.50 | 1.33 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 1.69 | 0.95 | 1.76 | 1.71 |
| Net Current Asset Value | $ -1.01B | $ -1.54B | $ -1.73B | $ -1.72B | $ -2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.46 | 0.50 | 0.53 | 0.58 |
| Debt-to-Equity Ratio | 0.73 | 0.94 | 1.11 | 1.20 | 1.48 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.53 | 0.55 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.46 | 0.51 | 0.56 |
| Financial Leverage Ratio | 1.85 | 2.05 | 2.22 | 2.27 | 2.55 |
| Debt Service Coverage Ratio | 1.77 | 1.32 | 1.40 | 1.94 | 1.87 |
| Interest Coverage Ratio | 4.97 | 3.08 | 3.08 | 6.18 | 6.15 |
| Debt to Market Cap | 0.80 | 1.79 | 2.53 | 3.06 | 2.12 |
| Interest Debt Per Share | 13.36 | 20.96 | 23.27 | 21.89 | 21.37 |
| Net Debt to EBITDA | 1.55 | 2.66 | 2.72 | 2.25 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.28% | 26.71% | 28.88% | 53.93% | 55.68% |
| EBIT Margin | 55.58% | 21.90% | 35.27% | 59.42% | 63.87% |
| EBITDA Margin | 72.59% | 29.75% | 46.27% | 74.34% | 81.08% |
| Operating Profit Margin | 51.71% | 22.18% | 30.97% | 59.46% | 55.61% |
| Pretax Profit Margin | 45.17% | 15.18% | 25.21% | 49.80% | 54.83% |
| Net Profit Margin | 41.53% | 15.35% | 25.52% | 49.82% | 54.83% |
| Continuous Operations Profit Margin | 45.17% | 15.18% | 25.21% | 49.80% | 54.83% |
| Net Income Per EBT | 91.94% | 101.13% | 101.24% | 100.05% | 100.00% |
| EBT Per EBIT | 87.36% | 68.43% | 81.41% | 83.76% | 98.59% |
| Return on Assets (ROA) | 9.44% | 6.21% | 7.30% | 11.33% | 9.87% |
| Return on Equity (ROE) | 17.48% | 12.73% | 16.19% | 25.73% | 25.21% |
| Return on Capital Employed (ROCE) | 13.10% | 10.50% | 10.12% | 14.80% | 10.93% |
| Return on Invested Capital (ROIC) | 12.16% | 9.34% | 9.11% | 13.82% | 10.20% |
| Return on Tangible Assets | 9.44% | 6.21% | 7.30% | 11.34% | 9.87% |
| Earnings Yield | 19.21% | 28.14% | 41.54% | 65.60% | 37.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.22 | 27.66 | 18.21 | 23.66 | 24.56 |
| Payables Turnover | 33.29 | 30.90 | 22.98 | 28.27 | 18.65 |
| Inventory Turnover | 26.56 | 26.49 | 17.55 | 18.30 | 16.46 |
| Fixed Asset Turnover | 0.32 | 0.56 | 0.40 | 0.30 | 0.21 |
| Asset Turnover | 0.23 | 0.40 | 0.29 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 2.99 | 5.56 | 2.89 | 3.44 | 38.55 |
| Cash Conversion Cycle | 12.85 | 15.16 | 24.97 | 22.46 | 17.45 |
| Days of Sales Outstanding | 10.08 | 13.19 | 20.05 | 15.43 | 14.86 |
| Days of Inventory Outstanding | 13.74 | 13.78 | 20.80 | 19.94 | 22.17 |
| Days of Payables Outstanding | 10.96 | 11.81 | 15.88 | 12.91 | 19.57 |
| Operating Cycle | 23.82 | 26.97 | 40.85 | 35.37 | 37.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.50 | 4.51 | 2.75 | 4.58 | 3.79 |
| Free Cash Flow Per Share | 3.93 | 2.16 | 0.41 | 4.07 | -4.27 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 1.52 | 0.94 | 3.10 | 0.44 |
| Capital Expenditure Coverage Ratio | 7.85 | 1.92 | 1.17 | 9.09 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.23 | 0.13 | 0.22 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.26 | 0.22 | 0.51 | 0.59 |
| Free Cash Flow Yield | 24.88% | 22.63% | 5.28% | 59.21% | -45.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.52 | 3.55 | 2.41 | 1.52 | 2.65 |
| Price-to-Sales (P/S) Ratio | 2.16 | 0.55 | 0.61 | 0.76 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.45 | 0.39 | 0.39 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.02 | 4.42 | 18.94 | 1.69 | -2.20 |
| Price-to-Operating Cash Flow Ratio | 3.51 | 2.11 | 2.80 | 1.50 | 2.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.21 | -0.08 | 0.05 | -0.00 |
| Enterprise Value Multiple | 4.53 | 4.49 | 4.05 | 3.28 | 5.34 |
| Enterprise Value | 2.88B | 2.78B | 2.83B | 2.71B | 3.44B |
| EV to EBITDA | 4.53 | 4.49 | 4.05 | 3.28 | 5.34 |
| EV to Sales | 3.29 | 1.34 | 1.87 | 2.44 | 4.33 |
| EV to Free Cash Flow | 6.11 | 10.82 | 57.73 | 5.42 | -6.54 |
| EV to Operating Cash Flow | 5.33 | 5.18 | 8.54 | 4.82 | 7.37 |
| Tangible Book Value Per Share | 17.96 | 21.53 | 20.28 | 17.57 | 14.02 |
| Shareholders’ Equity Per Share | 17.36 | 21.07 | 19.81 | 17.54 | 14.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.30 | 17.47 | 12.56 | 9.06 | 6.45 |
| Net Income Per Share | 3.03 | 2.68 | 3.21 | 4.51 | 3.54 |
| Tax Burden | 0.92 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 0.69 | 0.71 | 0.84 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.38 | 1.70 | 0.86 | 1.01 | 1.07 |
Currency in USD
