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EuroDry Ltd (EDRY)
NASDAQ:EDRY
US Market
EDRY
EuroDry
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EuroDry (EDRY) Ratios

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EuroDry Ratios

EDRY's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, EDRY's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.53 1.24 0.95 1.76
Quick Ratio
 1.23 1.46 1.13 0.79 1.72
Cash Ratio
 1.04 1.20 0.36 0.31 1.30
Solvency Ratio
 0.21 0.08 0.04 0.07 0.52
Operating Cash Flow Ratio
 0.91 0.68 0.26 0.46 1.21
Short-Term Operating Cash Flow Coverage
 1.15 1.06 0.41 0.66 1.44
Net Current Asset Value
$ -68.04M$ -80.97M$ -90.82M$ -87.40M$ -37.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.49 0.49 0.45 0.41
Debt-to-Equity Ratio
 0.97 1.10 1.11 0.95 0.71
Debt-to-Capital Ratio
 0.49 0.52 0.53 0.49 0.42
Long-Term Debt-to-Capital Ratio
 0.43 0.49 0.50 0.44 0.34
Financial Leverage Ratio
 2.12 2.27 2.27 2.11 1.75
Debt Service Coverage Ratio
 1.04 0.84 0.67 0.58 1.80
Interest Coverage Ratio
 2.39 -0.17 -0.42 0.25 8.85
Debt to Market Cap
 0.50 2.91 3.51 1.97 1.64
Interest Debt Per Share
 37.25 39.83 42.22 39.96 29.58
Net Debt to EBITDA
 2.35 5.08 7.54 6.77 0.95
Profitability Margins
Gross Profit Margin
36.62%12.27%34.07%17.80%53.15%
EBIT Margin
27.95%5.92%-0.90%6.73%53.28%
EBITDA Margin
47.10%30.30%21.82%29.77%68.61%
Operating Profit Margin
24.49%-2.24%-5.48%3.35%48.61%
Pretax Profit Margin
17.15%-7.25%-17.30%-6.90%47.79%
Net Profit Margin
15.02%-8.16%-15.81%-6.11%47.79%
Continuous Operations Profit Margin
17.15%-7.25%-17.30%-6.90%47.79%
Net Income Per EBT
87.59%112.55%91.38%88.61%100.00%
EBT Per EBIT
70.03%323.64%315.81%-206.00%98.32%
Return on Assets (ROA)
4.40%-2.01%-4.39%-1.26%16.81%
Return on Equity (ROE)
9.92%-4.57%-9.98%-2.65%29.44%
Return on Capital Employed (ROCE)
8.24%-0.61%-1.66%0.78%19.80%
Return on Invested Capital (ROIC)
7.37%-0.57%-1.57%0.71%17.48%
Return on Tangible Assets
4.40%-2.01%-4.39%-1.26%16.81%
Earnings Yield
5.00%-12.06%-31.61%-5.53%67.86%
Efficiency Ratios
Receivables Turnover
 12.64 12.31 6.40 5.37 7.08
Payables Turnover
 21.41 21.09 15.09 12.43 11.00
Inventory Turnover
 32.35 35.06 19.21 9.50 31.09
Fixed Asset Turnover
 0.36 0.29 0.32 0.23 0.47
Asset Turnover
 0.29 0.25 0.28 0.21 0.35
Working Capital Turnover Ratio
 6.80 7.23 36.95 4.90 4.20
Cash Conversion Cycle
 23.12 22.76 51.86 77.07 30.10
Days of Sales Outstanding
 28.88 29.66 57.04 68.01 51.54
Days of Inventory Outstanding
 11.28 10.41 19.01 38.42 11.74
Days of Payables Outstanding
 17.05 17.31 24.18 29.36 33.18
Operating Cycle
 40.17 40.07 76.05 106.43 63.28
Cash Flow Ratios
Operating Cash Flow Per Share
 8.95 4.63 1.76 4.27 11.47
Free Cash Flow Per Share
 6.21 1.96 -1.44 -19.36 -1.67
CapEx Per Share
 2.74 2.67 3.20 23.63 13.14
Free Cash Flow to Operating Cash Flow
 0.69 0.42 -0.81 -4.53 -0.15
Dividend Paid and CapEx Coverage Ratio
 3.26 1.73 0.55 0.18 0.87
Capital Expenditure Coverage Ratio
 3.26 1.73 0.55 0.18 0.87
Operating Cash Flow Coverage Ratio
 0.26 0.12 0.04 0.11 0.41
Operating Cash Flow to Sales Ratio
 0.40 0.24 0.08 0.25 0.47
Free Cash Flow Yield
8.92%15.26%-12.83%-101.63%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 -8.28 -3.16 -18.10 1.47
Price-to-Sales (P/S) Ratio
 3.12 0.68 0.50 1.11 0.70
Price-to-Book (P/B) Ratio
 1.87 0.38 0.32 0.48 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.22 6.55 -7.80 -0.98 -10.30
Price-to-Operating Cash Flow Ratio
 7.50 2.77 6.35 4.46 1.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.15 -0.01 0.17 5.71
Price-to-Fair Value
 1.87 0.38 0.32 0.48 0.43
Enterprise Value Multiple
 8.97 7.31 9.83 10.48 1.98
Enterprise Value
 262.96M 115.76M 131.03M 148.56M 95.41M
EV to EBITDA
 8.97 7.31 9.83 10.48 1.98
EV to Sales
 4.22 2.21 2.15 3.12 1.36
EV to Free Cash Flow
 15.20 21.45 -33.44 -2.78 -19.87
EV to Operating Cash Flow
 10.54 9.07 27.24 12.58 2.89
Tangible Book Value Per Share
 39.28 37.20 38.71 43.22 39.61
Shareholders’ Equity Per Share
 35.93 33.85 35.47 39.69 39.61
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 22.35 18.96 22.39 17.22 24.40
Net Income Per Share
 3.36 -1.55 -3.54 -1.05 11.66
Tax Burden
 0.88 1.13 0.91 0.89 1.00
Interest Burden
 0.61 -1.23 19.23 -1.02 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.15 0.12 0.14 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.01
Income Quality
 2.62 -2.99 -0.36 -4.06 0.98
Currency in USD