CMDB
Costamare Bulkers Holdings Limited
19.79
+0.53 (+2.75%)
52w low 13.01
24.76 high
57.7% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 73.8% | 1.5% | -- | 11.6% | |
| Operating Margin | 34.0% | -19.5% | -- | -3.2% | |
| EBITDA Margin | 47.1% | -12.3% | -- | 0.0% | |
| Net Margin | 28.6% | -22.3% | -- | -6.3% | |
| FCF Margin | 19.6% | -41.1% | -- | 7.4% | |
| Returns | |||||
| Return on Equity | 20.3% | -31.1% | 100.0% | -5.6% | |
| Return on Assets | 10.4% | -12.4% | 0.3% | -4.0% | |
| Return on Inv Capital | 10.4% | -11.7% | 79.0% | -2.7% | |
| Liquidity | |||||
| Current Ratio | 1.61x | 0.81x | 0.00x | 2.38x | |
| Quick Ratio | 1.50x | 0.66x | 0.00x | 2.27x | |
| Cash Ratio | 1.11x | 0.11x | 0.00x | 1.72x | |
| Leverage | |||||
| Debt / Equity | 0.86x | 1.31x | 0.00x | 0.29x | |
| Net Debt / EBITDA | 1.89x | -3.83x | 61895.17x | -- | |
| Interest Coverage | 5.80x | -4.57x | -- | -3.14x | |
| Equity Multiplier | 1.95x | 2.50x | 351.00x | 1.40x | |
| Efficiency | |||||
| Asset Turnover | 0.36x | 0.56x | 0.00x | 0.64x | |
| Inventory Turnover | 8.28x | 13.71x | -- | 37.15x | |
| Op CF / Net Income | 1.30x | 1.33x | 0.67x | -2.02x | |
| Investment | |||||
| Capex / Revenue | 17.6% | 11.5% | -- | 5.3% | |
| SG&A / Revenue | 2.3% | 2.0% | -- | 1.8% | |
Revenue CAGR
+23.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-10.8%
Revenue YoY
--