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Pangaea Logistics Solutions (PANL)
NASDAQ:PANL
US Market
PANL
Pangaea Logistics Solutions
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Pangaea Logistics Solutions (PANL) Ratios

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Pangaea Logistics Solutions Ratios

PANL's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, PANL'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.69 1.76 1.82 2.41
Quick Ratio
 1.12 1.46 1.46 1.66 2.10
Cash Ratio
 0.55 0.80 0.80 0.94 1.39
Solvency Ratio
 0.20 0.14 0.13 0.17 0.29
Operating Cash Flow Ratio
 0.37 0.42 0.60 0.51 1.46
Short-Term Operating Cash Flow Coverage
 0.91 1.15 3.96 1.75 8.54
Net Current Asset Value
$ -196.05M$ -237.58M$ -269.80M$ -143.16M$ -157.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.42 0.37 0.40
Debt-to-Equity Ratio
 0.78 0.87 0.93 0.82 0.95
Debt-to-Capital Ratio
 0.44 0.46 0.48 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.37 0.42 0.21 0.17 0.24
Financial Leverage Ratio
 2.13 2.16 2.19 2.18 2.38
Debt Service Coverage Ratio
 1.17 1.22 2.24 1.58 3.60
Interest Coverage Ratio
 2.70 1.58 2.40 2.55 4.71
Debt to Market Cap
 0.62 0.83 0.53 0.27 0.50
Interest Debt Per Share
 5.79 6.21 9.20 6.30 7.25
Net Debt to EBITDA
 2.05 3.11 3.77 2.17 1.25
Profitability Margins
Gross Profit Margin
15.71%10.92%13.62%13.85%18.43%
EBIT Margin
10.27%6.99%9.68%9.22%15.42%
EBITDA Margin
16.78%13.71%15.34%15.24%19.64%
Operating Profit Margin
8.95%6.00%9.03%8.94%15.08%
Pretax Profit Margin
6.96%3.19%6.50%5.81%13.18%
Net Profit Margin
6.70%3.06%5.39%5.27%11.36%
Continuous Operations Profit Margin
6.96%3.19%6.50%5.81%13.18%
Net Income Per EBT
96.31%96.04%82.88%90.77%86.19%
EBT Per EBIT
77.77%53.15%71.98%65.00%87.41%
Return on Assets (ROA)
4.97%2.09%3.09%3.73%10.62%
Return on Equity (ROE)
10.94%4.51%6.76%8.13%25.30%
Return on Capital Employed (ROCE)
8.31%4.74%5.86%7.44%16.08%
Return on Invested Capital (ROIC)
7.53%4.48%5.56%6.84%15.33%
Return on Tangible Assets
4.99%2.09%3.10%3.76%10.62%
Earnings Yield
8.67%4.41%11.88%7.13%34.76%
Efficiency Ratios
Receivables Turnover
 12.01 9.43 10.79 9.30 15.73
Payables Turnover
 31.14 10.38 9.70 68.52 57.19
Inventory Turnover
 11.72 19.83 14.11 25.98 19.61
Fixed Asset Turnover
 1.04 0.90 0.73 0.99 1.34
Asset Turnover
 0.74 0.68 0.57 0.71 0.94
Working Capital Turnover Ratio
 8.31 7.41 6.34 4.61 6.91
Cash Conversion Cycle
 49.83 21.94 22.08 47.96 35.43
Days of Sales Outstanding
 30.40 38.71 33.83 39.24 23.20
Days of Inventory Outstanding
 31.15 18.40 25.87 14.05 18.61
Days of Payables Outstanding
 11.72 35.17 37.62 5.33 6.38
Operating Cycle
 61.55 57.12 59.70 53.29 41.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 0.84 1.45 1.20 3.04
Free Cash Flow Per Share
 0.99 0.74 -0.08 0.59 2.22
CapEx Per Share
 0.12 0.10 1.53 0.61 0.82
Free Cash Flow to Operating Cash Flow
 0.89 0.88 -0.06 0.49 0.73
Dividend Paid and CapEx Coverage Ratio
 3.34 2.36 0.75 1.19 2.71
Capital Expenditure Coverage Ratio
 9.00 8.28 0.95 1.97 3.70
Operating Cash Flow Coverage Ratio
 0.20 0.14 0.17 0.20 0.45
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.12 0.11 0.19
Free Cash Flow Yield
11.42%10.76%-1.54%7.19%43.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 22.93 8.38 14.02 2.88
Price-to-Sales (P/S) Ratio
 0.77 0.69 0.45 0.74 0.33
Price-to-Book (P/B) Ratio
 1.20 1.02 0.57 1.14 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.62 9.29 -65.03 13.91 2.32
Price-to-Operating Cash Flow Ratio
 7.54 8.17 3.70 6.86 1.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.43 0.99 -0.21 0.17
Price-to-Fair Value
 1.20 1.02 0.57 1.14 0.73
Enterprise Value Multiple
 6.65 8.17 6.73 7.02 2.91
Enterprise Value
 801.15M 708.12M 553.87M 534.33M 399.75M
EV to EBITDA
 6.72 8.17 6.73 7.02 2.91
EV to Sales
 1.13 1.12 1.03 1.07 0.57
EV to Free Cash Flow
 12.59 14.99 -148.05 20.15 4.06
EV to Operating Cash Flow
 11.19 13.18 8.43 9.93 2.97
Tangible Book Value Per Share
 7.63 7.39 10.37 8.16 8.30
Shareholders’ Equity Per Share
 6.97 6.73 9.43 7.23 7.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.03 9.91 11.82 11.15 15.76
Net Income Per Share
 0.74 0.30 0.64 0.59 1.79
Tax Burden
 0.96 0.96 0.83 0.91 0.86
Interest Burden
 0.68 0.46 0.67 0.63 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 2.66 2.07 1.88 1.58
Currency in USD