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Euroseas Ltd (MX:ESEAN)
:ESEAN
Mexico Market
ESEAN
Euroseas
RESEARCH TOOLSreports

Euroseas (ESEAN) Ratios

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Euroseas Ratios

MX:ESEAN's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, MX:ESEAN's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.46 4.89 1.48 1.29 0.64
Quick Ratio
 5.38 4.82 1.43 1.24 0.60
Cash Ratio
 3.93 4.50 1.29 1.15 0.35
Solvency Ratio
 0.71 0.70 0.61 0.87 0.78
Operating Cash Flow Ratio
 3.67 3.59 2.24 2.54 1.55
Short-Term Operating Cash Flow Coverage
 8.35 7.37 3.47 4.22 2.06
Net Current Asset Value
$ -9.40M$ -44.66M$ -143.56M$ -92.13M$ -113.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.35 0.31 0.33
Debt-to-Equity Ratio
 0.40 0.47 0.57 0.49 0.64
Debt-to-Capital Ratio
 0.28 0.32 0.36 0.33 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.30 0.32 0.27 0.24
Financial Leverage Ratio
 1.45 1.51 1.63 1.59 1.95
Debt Service Coverage Ratio
 5.69 5.29 3.15 3.86 2.15
Interest Coverage Ratio
 10.51 8.67 11.30 18.57 21.02
Debt to Market Cap
 0.39 0.57 1.00 0.74 1.00
Interest Debt Per Share
 31.50 33.38 31.03 19.68 15.64
Net Debt to EBITDA
 0.28 0.22 0.88 0.50 0.63
Profitability Margins
Gross Profit Margin
66.03%63.52%59.81%63.30%62.68%
EBIT Margin
64.81%66.69%57.96%63.89%60.93%
EBITDA Margin
76.58%79.24%70.35%75.95%71.07%
Operating Profit Margin
59.35%57.03%56.37%63.07%58.37%
Pretax Profit Margin
59.71%60.11%52.97%60.49%58.15%
Net Profit Margin
59.98%60.11%52.97%60.49%58.15%
Continuous Operations Profit Margin
59.71%60.11%52.97%60.49%58.15%
Net Income Per EBT
100.45%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.60%105.40%93.97%95.91%99.63%
Return on Assets (ROA)
18.05%19.55%19.08%26.97%32.33%
Return on Equity (ROE)
28.60%29.55%31.07%42.97%63.18%
Return on Capital Employed (ROCE)
18.87%19.66%22.47%31.98%41.84%
Return on Invested Capital (ROIC)
18.42%19.10%21.02%29.54%34.36%
Return on Tangible Assets
18.05%19.55%19.08%26.97%32.33%
Earnings Yield
26.17%36.13%55.03%65.24%98.63%
Efficiency Ratios
Receivables Turnover
 12.21 19.77 39.97 43.89 29.85
Payables Turnover
 20.11 21.27 14.92 12.09 13.21
Inventory Turnover
 24.26 29.50 26.81 27.38 29.56
Fixed Asset Turnover
 0.43 0.49 0.48 0.71 0.66
Asset Turnover
 0.30 0.33 0.36 0.45 0.56
Working Capital Turnover Ratio
 1.29 2.52 10.06 -31.46 -11.73
Cash Conversion Cycle
 26.78 13.67 -1.72 -8.53 -3.05
Days of Sales Outstanding
 29.88 18.46 9.13 8.32 12.23
Days of Inventory Outstanding
 15.05 12.37 13.61 13.33 12.35
Days of Payables Outstanding
 18.15 17.16 24.47 30.18 27.63
Operating Cycle
 44.93 30.83 22.74 21.65 24.58
Cash Flow Ratios
Operating Cash Flow Per Share
 21.24 20.33 18.41 18.76 15.89
Free Cash Flow Per Share
 12.83 9.23 -7.29 2.56 3.26
CapEx Per Share
 8.41 11.10 25.70 16.20 12.63
Free Cash Flow to Operating Cash Flow
 0.60 0.45 -0.40 0.14 0.21
Dividend Paid and CapEx Coverage Ratio
 1.76 1.47 0.65 1.03 1.12
Capital Expenditure Coverage Ratio
 2.53 1.83 0.72 1.16 1.26
Operating Cash Flow Coverage Ratio
 0.72 0.65 0.62 1.00 1.06
Operating Cash Flow to Sales Ratio
 0.65 0.62 0.60 0.69 0.62
Free Cash Flow Yield
16.97%16.90%-24.77%10.09%21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 2.77 1.82 1.53 1.01
Price-to-Sales (P/S) Ratio
 2.32 1.66 0.96 0.93 0.59
Price-to-Book (P/B) Ratio
 1.00 0.82 0.56 0.66 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.89 5.92 -4.04 9.91 4.60
Price-to-Operating Cash Flow Ratio
 3.51 2.69 1.60 1.35 0.94
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.13 -0.91 0.13 <0.01
Price-to-Fair Value
 1.00 0.82 0.56 0.66 0.64
Enterprise Value Multiple
 3.31 2.32 2.25 1.72 1.46
Enterprise Value
 574.91M 418.91M 336.60M 246.96M 189.11M
EV to EBITDA
 3.31 2.32 2.25 1.72 1.46
EV to Sales
 2.54 1.84 1.58 1.30 1.04
EV to Free Cash Flow
 6.44 6.54 -6.63 13.94 8.08
EV to Operating Cash Flow
 3.89 2.97 2.63 1.90 1.66
Tangible Book Value Per Share
 75.24 66.74 52.14 38.46 23.41
Shareholders’ Equity Per Share
 74.52 66.74 52.14 38.46 23.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 32.55 32.82 30.58 27.32 25.44
Net Income Per Share
 19.52 19.73 16.20 16.53 14.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.90 0.91 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 1.03 1.14 1.13 1.07
Currency in USD