Euroseas (ESEAN) Ratios
Euroseas Ratios
MX:ESEAN's free cash flow for Q2 2026 was $8.02M. For the 2026 fiscal year, MX:ESEAN's free cash flow was decreased by $-28.77M and operating cash flow was $36.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.89 | 1.48 | 1.29 | 0.64 | 0.88 |
| Quick Ratio | 4.82 | 1.43 | 1.24 | 0.60 | 0.82 |
| Cash Ratio | 4.50 | 1.29 | 1.15 | 0.35 | 0.71 |
| Solvency Ratio | 0.70 | 0.61 | 0.87 | 0.78 | 0.35 |
| Operating Cash Flow Ratio | 3.59 | 2.24 | 2.54 | 1.55 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 7.37 | 3.47 | 4.22 | 2.06 | 1.81 |
| Net Current Asset Value | $ -44.66M | $ -143.56M | $ -92.13M | $ -113.57M | $ -111.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.31 | 0.33 | 0.53 |
| Debt-to-Equity Ratio | 0.47 | 0.57 | 0.49 | 0.64 | 1.54 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.33 | 0.39 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.27 | 0.24 | 0.54 |
| Financial Leverage Ratio | 1.51 | 1.63 | 1.59 | 1.95 | 2.89 |
| Debt Service Coverage Ratio | 5.29 | 3.15 | 3.86 | 2.15 | 1.66 |
| Interest Coverage Ratio | 8.67 | 11.30 | 18.57 | 21.02 | 16.45 |
| Debt to Market Cap | 0.57 | 1.00 | 0.74 | 1.00 | 0.84 |
| Interest Debt Per Share | 33.38 | 31.03 | 19.68 | 15.64 | 17.32 |
| Net Debt to EBITDA | 0.22 | 0.88 | 0.50 | 0.63 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.52% | 59.81% | 63.30% | 62.68% | 55.63% |
| EBIT Margin | 66.69% | 57.96% | 63.89% | 60.93% | 48.72% |
| EBITDA Margin | 79.24% | 70.35% | 75.95% | 71.07% | 56.39% |
| Operating Profit Margin | 57.03% | 56.37% | 63.07% | 58.37% | 48.71% |
| Pretax Profit Margin | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
| Net Profit Margin | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
| Continuous Operations Profit Margin | 60.11% | 52.97% | 60.49% | 58.15% | 45.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.40% | 93.97% | 95.91% | 99.63% | 93.95% |
| Return on Assets (ROA) | 19.55% | 19.08% | 26.97% | 32.33% | 19.40% |
| Return on Equity (ROE) | 29.55% | 31.07% | 42.97% | 63.18% | 55.96% |
| Return on Capital Employed (ROCE) | 19.66% | 22.47% | 31.98% | 41.84% | 24.81% |
| Return on Invested Capital (ROIC) | 19.10% | 21.02% | 29.54% | 34.36% | 21.43% |
| Return on Tangible Assets | 19.55% | 19.08% | 26.97% | 32.33% | 19.40% |
| Earnings Yield | 36.13% | 55.03% | 65.24% | 98.63% | 30.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.77 | 39.97 | 43.89 | 29.85 | 31.32 |
| Payables Turnover | 21.27 | 14.92 | 12.09 | 13.21 | 14.86 |
| Inventory Turnover | 29.50 | 26.81 | 27.38 | 29.56 | 19.06 |
| Fixed Asset Turnover | 0.49 | 0.48 | 0.71 | 0.66 | 0.51 |
| Asset Turnover | 0.33 | 0.36 | 0.45 | 0.56 | 0.42 |
| Working Capital Turnover Ratio | 2.52 | 10.06 | -31.46 | -11.73 | -8.06 |
| Cash Conversion Cycle | 13.67 | -1.72 | -8.53 | -3.05 | 6.23 |
| Days of Sales Outstanding | 18.46 | 9.13 | 8.32 | 12.23 | 11.65 |
| Days of Inventory Outstanding | 12.37 | 13.61 | 13.33 | 12.35 | 19.15 |
| Days of Payables Outstanding | 17.16 | 24.47 | 30.18 | 27.63 | 24.57 |
| Operating Cycle | 30.83 | 22.74 | 21.65 | 24.58 | 30.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.33 | 18.41 | 18.76 | 15.89 | 7.54 |
| Free Cash Flow Per Share | 9.23 | -7.29 | 2.56 | 3.26 | -3.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 0.65 | 1.03 | 1.12 | 0.71 |
| Capital Expenditure Coverage Ratio | 1.83 | 0.72 | 1.16 | 1.26 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.62 | 1.00 | 1.06 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.60 | 0.69 | 0.62 | 0.56 |
| Free Cash Flow Yield | 16.90% | -24.77% | 10.09% | 21.72% | -15.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.77 | 1.82 | 1.53 | 1.01 | 3.29 |
| Price-to-Sales (P/S) Ratio | 1.66 | 0.96 | 0.93 | 0.59 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.56 | 0.66 | 0.64 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.92 | -4.04 | 9.91 | 4.60 | -6.58 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 1.60 | 1.35 | 0.94 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.91 | 0.13 | 0.01 | -0.00 |
| Enterprise Value Multiple | 2.32 | 2.25 | 1.72 | 1.46 | 4.40 |
| Enterprise Value | 418.91M | 336.60M | 246.96M | 189.11M | 232.86M |
| EV to EBITDA | 2.32 | 2.25 | 1.72 | 1.46 | 4.40 |
| EV to Sales | 1.84 | 1.58 | 1.30 | 1.04 | 2.48 |
| EV to Free Cash Flow | 6.54 | -6.63 | 13.94 | 8.08 | -10.84 |
| EV to Operating Cash Flow | 2.97 | 2.63 | 1.90 | 1.66 | 4.42 |
| Tangible Book Value Per Share | 66.74 | 52.14 | 38.46 | 23.41 | 11.00 |
| Shareholders’ Equity Per Share | 66.74 | 52.14 | 38.46 | 23.41 | 11.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 32.82 | 30.58 | 27.32 | 25.44 | 13.46 |
| Net Income Per Share | 19.73 | 16.20 | 16.53 | 14.79 | 6.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.91 | 0.95 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.03 | 1.14 | 1.13 | 1.07 | 1.23 |
Currency in USD
