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STOCKS

EuroDry Ltd (EDRY)

NASDAQ:EDRY

EDRY

EuroDry

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EuroDry (EDRY) Ratios

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EuroDry Ratios

EDRY's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, EDRY's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	0.95	1.76	1.72	0.31
Quick Ratio	1.31	0.79	1.72	1.67	0.24
Cash Ratio	0.39	0.31	1.25	1.52	0.05
Solvency Ratio	0.04	0.07	0.52	0.47	-0.03
Operating Cash Flow Ratio	0.28	0.46	1.21	2.21	0.12
Short-Term Operating Cash Flow Coverage	0.41	0.66	1.44	2.81	0.17
Net Current Asset Value	$ -87.87M	$ -87.40M	$ -37.67M	$ -52.00M	$ -50.92M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.41	0.49	0.48
Debt-to-Equity Ratio	1.08	0.95	0.71	1.00	1.01
Debt-to-Capital Ratio	0.52	0.49	0.42	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.49	0.44	0.34	0.45	0.42
Financial Leverage Ratio	2.22	2.11	1.75	2.04	2.13
Debt Service Coverage Ratio	1.13	0.59	2.04	2.40	0.05
Interest Coverage Ratio	0.00	0.25	8.85	16.63	-1.17
Debt to Market Cap	3.51	1.97	1.64	1.63	4.10
Interest Debt Per Share	39.30	39.96	29.58	32.03	23.49
Net Debt to EBITDA	7.54	6.67	0.98	1.25	15.92
Profitability Margins
Gross Profit Margin	34.07%	17.80%	60.01%	68.24%	17.25%
EBIT Margin	-0.90%	6.73%	53.28%	51.97%	-15.91%
EBITDA Margin	21.82%	30.21%	68.94%	64.32%	14.14%
Operating Profit Margin	-5.48%	3.35%	48.61%	60.35%	-12.28%
Pretax Profit Margin	-17.30%	-6.90%	47.79%	48.34%	-26.37%
Net Profit Margin	-15.81%	-6.11%	47.79%	48.34%	-36.83%
Continuous Operations Profit Margin	-17.30%	-6.90%	47.79%	48.34%	-26.37%
Net Income Per EBT	91.38%	88.61%	100.00%	100.00%	139.67%
EBT Per EBIT	315.81%	-206.00%	98.32%	80.11%	214.75%
Return on Assets (ROA)	-4.37%	-1.26%	16.81%	19.31%	-7.64%
Return on Equity (ROE)	-9.69%	-2.65%	29.44%	39.47%	-16.24%
Return on Capital Employed (ROCE)	-1.64%	0.78%	19.80%	27.08%	-3.10%
Return on Invested Capital (ROIC)	-1.55%	0.71%	20.65%	22.83%	-3.75%
Return on Tangible Assets	-4.37%	-1.26%	16.81%	19.31%	-7.64%
Earnings Yield	-31.61%	-5.53%	67.86%	64.71%	-65.85%
Efficiency Ratios
Receivables Turnover	7.24	5.37	7.08	31.94	11.21
Payables Turnover	15.09	12.43	9.39	23.91	17.17
Inventory Turnover	19.21	9.50	26.54	26.57	13.31
Fixed Asset Turnover	0.33	0.23	0.47	0.50	0.22
Asset Turnover	0.28	0.21	0.35	0.40	0.21
Working Capital Turnover Ratio	19.53	4.90	4.20	-257.51	-3.01
Cash Conversion Cycle	45.21	77.07	26.42	9.90	38.71
Days of Sales Outstanding	50.39	68.01	51.54	11.43	32.56
Days of Inventory Outstanding	19.01	38.42	13.75	13.74	27.41
Days of Payables Outstanding	24.18	29.36	38.88	15.26	21.26
Operating Cycle	69.40	106.43	65.29	25.17	59.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	4.27	11.47	15.48	1.02
Free Cash Flow Per Share	-1.44	-19.36	-1.67	0.92	0.75
CapEx Per Share	3.20	23.63	13.14	14.56	0.27
Free Cash Flow to Operating Cash Flow	-0.81	-4.53	-0.15	0.06	0.74
Dividend Paid and CapEx Coverage Ratio	0.55	0.18	0.87	1.03	1.76
Capital Expenditure Coverage Ratio	0.55	0.18	0.87	1.06	3.81
Operating Cash Flow Coverage Ratio	0.04	0.11	0.41	0.50	0.05
Operating Cash Flow to Sales Ratio	0.08	0.25	0.47	0.61	0.10
Free Cash Flow Yield	-12.83%	-101.63%	-9.71%	4.81%	13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.16	-18.10	1.47	1.55	-1.52
Price-to-Sales (P/S) Ratio	0.50	1.11	0.70	0.75	0.56
Price-to-Book (P/B) Ratio	0.31	0.48	0.43	0.61	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-7.80	-0.98	-10.30	20.80	7.27
Price-to-Operating Cash Flow Ratio	6.35	4.46	1.50	1.23	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.17	5.71	>-0.01	-0.01
Price-to-Fair Value	0.31	0.48	0.43	0.61	0.25
Enterprise Value Multiple	9.83	10.33	2.00	2.41	19.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.83	10.33	2.00	2.41	19.88
EV to Sales	2.15	3.12	1.38	1.55	2.81
EV to Free Cash Flow	-33.44	-2.78	-20.12	43.17	36.54
EV to Operating Cash Flow	27.24	12.58	2.93	2.55	26.94
Tangible Book Value Per Share	39.79	43.22	39.61	31.21	22.21
Shareholders’ Equity Per Share	36.55	39.69	39.61	31.21	22.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.18	0.08	-0.40
Revenue Per Share	22.39	17.22	24.40	25.49	9.80
Net Income Per Share	-3.54	-1.05	11.66	12.32	-3.61
Tax Burden	0.91	0.89	1.00	1.00	1.40
Interest Burden	19.23	-1.02	0.90	0.93	1.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.14	0.15	0.08	0.30
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	0.01
Income Quality	-0.50	-4.06	0.98	1.26	-0.40

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