EuroDry(EDRY)
$39.51+0.71 (+1.83%)
EDRY
EuroDry financials statements
$39.51
At close:+0.71 (+1.83%)
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EuroDry (EDRY) Ratios
176 Followers
EuroDry Ratios
EDRY's free cash flow for Q2 2026 was $10.16M. For the 2026 fiscal year, EDRY's free cash flow was decreased by $-19.27K and operating cash flow was $10.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.24 | 0.95 | 1.76 | 1.72 |
| Quick Ratio | 1.46 | 1.13 | 0.79 | 1.72 | 1.67 |
| Cash Ratio | 1.20 | 0.36 | 0.31 | 1.30 | 1.52 |
| Solvency Ratio | 0.08 | 0.04 | 0.07 | 0.52 | 0.47 |
| Operating Cash Flow Ratio | 0.68 | 0.26 | 0.46 | 1.21 | 2.21 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.41 | 0.66 | 1.44 | 2.81 |
| Net Current Asset Value | $ -80.97M | $ -90.82M | $ -87.40M | $ -37.67M | $ -52.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.45 | 0.41 | 0.49 |
| Debt-to-Equity Ratio | 1.10 | 1.11 | 0.95 | 0.71 | 1.00 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.49 | 0.42 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.50 | 0.44 | 0.34 | 0.45 |
| Financial Leverage Ratio | 2.27 | 2.27 | 2.11 | 1.75 | 2.04 |
| Debt Service Coverage Ratio | 0.84 | 0.67 | 0.58 | 1.80 | 2.54 |
| Interest Coverage Ratio | -0.17 | -0.42 | 0.25 | 8.85 | 16.63 |
| Debt to Market Cap | 2.91 | 3.51 | 1.97 | 1.64 | 1.63 |
| Interest Debt Per Share | 39.83 | 42.22 | 39.96 | 29.58 | 32.03 |
| Net Debt to EBITDA | 5.08 | 7.54 | 6.77 | 0.95 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.27% | 34.07% | 17.80% | 53.15% | 68.24% |
| EBIT Margin | 5.92% | -0.90% | 6.73% | 53.28% | 51.97% |
| EBITDA Margin | 30.30% | 21.82% | 29.77% | 68.61% | 64.32% |
| Operating Profit Margin | -2.24% | -5.48% | 3.35% | 48.61% | 60.35% |
| Pretax Profit Margin | -7.25% | -17.30% | -6.90% | 47.79% | 48.34% |
| Net Profit Margin | -8.16% | -15.81% | -6.11% | 47.79% | 48.34% |
| Continuous Operations Profit Margin | -7.25% | -17.30% | -6.90% | 47.79% | 48.34% |
| Net Income Per EBT | 112.55% | 91.38% | 88.61% | 100.00% | 100.00% |
| EBT Per EBIT | 323.64% | 315.81% | -206.00% | 98.32% | 80.11% |
| Return on Assets (ROA) | -2.01% | -4.39% | -1.26% | 16.81% | 19.31% |
| Return on Equity (ROE) | -4.57% | -9.98% | -2.65% | 29.44% | 39.47% |
| Return on Capital Employed (ROCE) | -0.61% | -1.66% | 0.78% | 19.80% | 27.08% |
| Return on Invested Capital (ROIC) | -0.57% | -1.57% | 0.71% | 17.48% | 24.68% |
| Return on Tangible Assets | -2.01% | -4.39% | -1.26% | 16.81% | 19.31% |
| Earnings Yield | -12.06% | -31.61% | -5.53% | 67.86% | 64.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.31 | 6.40 | 5.37 | 7.08 | 31.94 |
| Payables Turnover | 21.09 | 15.09 | 12.43 | 11.00 | 23.91 |
| Inventory Turnover | 35.06 | 19.21 | 9.50 | 31.09 | 26.57 |
| Fixed Asset Turnover | 0.29 | 0.32 | 0.23 | 0.47 | 0.50 |
| Asset Turnover | 0.25 | 0.28 | 0.21 | 0.35 | 0.40 |
| Working Capital Turnover Ratio | 7.23 | 36.95 | 4.90 | 4.20 | -257.51 |
| Cash Conversion Cycle | 22.76 | 51.86 | 77.07 | 30.10 | 9.90 |
| Days of Sales Outstanding | 29.66 | 57.04 | 68.01 | 51.54 | 11.43 |
| Days of Inventory Outstanding | 10.41 | 19.01 | 38.42 | 11.74 | 13.74 |
| Days of Payables Outstanding | 17.31 | 24.18 | 29.36 | 33.18 | 15.26 |
| Operating Cycle | 40.07 | 76.05 | 106.43 | 63.28 | 25.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.63 | 1.76 | 4.27 | 11.47 | 15.48 |
| Free Cash Flow Per Share | 1.96 | -1.44 | -19.36 | -1.67 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.55 | 0.18 | 0.87 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.73 | 0.55 | 0.18 | 0.87 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.11 | 0.41 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.08 | 0.25 | 0.47 | 0.61 |
| Free Cash Flow Yield | 15.26% | -12.83% | -101.63% | -9.71% | 4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.28 | -3.16 | -18.10 | 1.47 | 1.55 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.50 | 1.11 | 0.70 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.32 | 0.48 | 0.43 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.55 | -7.80 | -0.98 | -10.30 | 20.80 |
| Price-to-Operating Cash Flow Ratio | 2.77 | 6.35 | 4.46 | 1.50 | 1.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.01 | 0.17 | 5.71 | -0.00 |
| Enterprise Value Multiple | 7.31 | 9.83 | 10.48 | 1.98 | 2.41 |
| Enterprise Value | 115.76M | 131.03M | 148.56M | 95.41M | 99.95M |
| EV to EBITDA | 7.31 | 9.83 | 10.48 | 1.98 | 2.41 |
| EV to Sales | 2.21 | 2.15 | 3.12 | 1.36 | 1.55 |
| EV to Free Cash Flow | 21.45 | -33.44 | -2.78 | -19.87 | 43.17 |
| EV to Operating Cash Flow | 9.07 | 27.24 | 12.58 | 2.89 | 2.55 |
| Tangible Book Value Per Share | 37.20 | 38.71 | 43.22 | 39.61 | 31.21 |
| Shareholders’ Equity Per Share | 33.85 | 35.47 | 39.69 | 39.61 | 31.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18.96 | 22.39 | 17.22 | 24.40 | 25.49 |
| Net Income Per Share | -1.55 | -3.54 | -1.05 | 11.66 | 12.32 |
| Tax Burden | 1.13 | 0.91 | 0.89 | 1.00 | 1.00 |
| Interest Burden | -1.23 | 19.23 | -1.02 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.14 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
| Income Quality | -2.99 | -0.36 | -4.06 | 0.98 | 1.26 |
Currency in USD
