Top Ships(DE:UER)
€1.420.00 (0.00%)
DE:UER
Top Ships financials statements
€1.42
At close:0.00 (0.00%)
Top Ships (UER) Ratios
0 Followers
Top Ships Ratios
DE:UER's free cash flow for Q2 2026 was $-51.63M. For the 2026 fiscal year, DE:UER's free cash flow was decreased by $-62.69M and operating cash flow was $11.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.71 | 0.94 | 0.71 | 0.70 |
| Quick Ratio | 0.59 | 0.68 | 0.91 | 0.68 | 0.70 |
| Cash Ratio | 0.52 | 0.23 | 0.87 | 0.64 | 0.02 |
| Solvency Ratio | 0.10 | 0.10 | 0.07 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.67 | 0.52 | 0.70 | 1.04 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.33 | 2.71 | 0.27 |
| Net Current Asset Value | $ -220.38M | $ -254.91M | $ -237.08M | $ -249.42M | $ -162.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.59 | 0.56 | 0.56 | 0.56 |
| Debt-to-Equity Ratio | 2.30 | 1.74 | 1.40 | 1.32 | 1.98 |
| Debt-to-Capital Ratio | 0.70 | 0.64 | 0.58 | 0.57 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.63 | 0.55 | 0.53 | 0.49 |
| Financial Leverage Ratio | 3.74 | 2.93 | 2.50 | 2.38 | 3.55 |
| Debt Service Coverage Ratio | 2.56 | 2.29 | 1.19 | 1.65 | 0.34 |
| Interest Coverage Ratio | 1.64 | 1.28 | 1.25 | 2.27 | 1.95 |
| Debt to Market Cap | 9.82 | 8.78 | 8.56 | 61.51 | 4.50 |
| Interest Debt Per Share | 477.33 | 59.07 | 155.01 | 1088.93 | 1160.09 |
| Net Debt to EBITDA | 4.49 | 4.87 | 5.22 | 5.47 | 7.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.95% | 43.74% | 58.43% | 44.95% | 36.37% |
| EBIT Margin | 23.78% | 31.24% | 33.45% | 38.01% | 28.32% |
| EBITDA Margin | 51.06% | 58.11% | 50.75% | 54.49% | 41.95% |
| Operating Profit Margin | 32.68% | 32.40% | 34.63% | 40.44% | 28.32% |
| Pretax Profit Margin | 3.84% | 5.84% | 7.31% | 23.49% | 15.29% |
| Net Profit Margin | 3.84% | 5.84% | 7.31% | 23.49% | 15.29% |
| Continuous Operations Profit Margin | 3.84% | 5.84% | 7.31% | 23.49% | 15.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 11.74% | 18.04% | 21.12% | 58.09% | 53.98% |
| Return on Assets (ROA) | 0.93% | 1.19% | 1.32% | 4.04% | 2.60% |
| Return on Equity (ROE) | 3.46% | 3.49% | 3.31% | 9.62% | 9.24% |
| Return on Capital Employed (ROCE) | 8.94% | 7.16% | 6.88% | 7.46% | 7.14% |
| Return on Invested Capital (ROIC) | 8.94% | 7.05% | 6.54% | 7.15% | 5.43% |
| Return on Tangible Assets | 0.93% | 1.19% | 1.32% | 4.04% | 2.60% |
| Earnings Yield | 14.79% | 18.05% | 21.59% | 491.79% | 25.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.52 | 77.38 | 261.67 | 10082.00 | 741.67 |
| Payables Turnover | 13.01 | 26.61 | 25.43 | 22.74 | 15.54 |
| Inventory Turnover | 77.07 | 49.29 | 37.69 | 43.28 | 53.45 |
| Fixed Asset Turnover | 0.28 | 0.24 | 0.21 | 0.19 | 0.25 |
| Asset Turnover | 0.24 | 0.20 | 0.18 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | -6.37 | -13.90 | -13.85 | -3.93 | -9.33 |
| Cash Conversion Cycle | -13.60 | -1.60 | -3.27 | -7.58 | -16.17 |
| Days of Sales Outstanding | 9.73 | 4.72 | 1.39 | 0.04 | 0.49 |
| Days of Inventory Outstanding | 4.74 | 7.41 | 9.68 | 8.43 | 6.83 |
| Days of Payables Outstanding | 28.06 | 13.72 | 14.35 | 16.05 | 23.49 |
| Operating Cycle | 14.46 | 12.12 | 11.08 | 8.47 | 7.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.13 | 3.74 | 16.08 | 132.19 | 96.77 |
| Free Cash Flow Per Share | 37.01 | 3.74 | 16.08 | -725.02 | -599.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.84 | 0.00 | 4.81 | 0.15 | 0.14 |
| Capital Expenditure Coverage Ratio | 2.84 | 0.00 | 0.00 | 0.15 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.07 | 0.11 | 0.13 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.20 | 0.35 | 0.41 | 0.28 |
| Free Cash Flow Yield | 82.06% | 62.09% | 102.98% | -4757.32% | -297.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.73 | 5.53 | 4.63 | 0.20 | 3.88 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.32 | 0.34 | 0.05 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.19 | 0.15 | 0.02 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 1.61 | 0.97 | -0.02 | -0.34 |
| Price-to-Operating Cash Flow Ratio | 0.79 | 1.61 | 0.97 | 0.12 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.05 | -0.07 | -0.00 | -0.03 |
| Enterprise Value Multiple | 5.00 | 5.43 | 5.89 | 5.56 | 9.11 |
| Enterprise Value | 205.28M | 271.68M | 247.98M | 244.24M | 215.42M |
| EV to EBITDA | 5.00 | 5.43 | 5.89 | 5.56 | 9.11 |
| EV to Sales | 2.55 | 3.15 | 2.99 | 3.03 | 3.82 |
| EV to Free Cash Flow | 11.99 | 15.68 | 8.57 | -1.33 | -2.17 |
| EV to Operating Cash Flow | 7.77 | 15.68 | 8.57 | 7.31 | 13.41 |
| Tangible Book Value Per Share | 192.79 | 31.22 | 101.95 | 779.32 | 561.69 |
| Shareholders’ Equity Per Share | 192.79 | 31.22 | 101.95 | 779.32 | 561.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 173.83 | 18.62 | 46.11 | 319.03 | 339.63 |
| Net Income Per Share | 6.67 | 1.09 | 3.37 | 74.95 | 51.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.16 | 0.19 | 0.22 | 0.62 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.11 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 8.56 | 3.44 | 4.77 | 1.76 | 1.86 |
Currency in USD
