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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 10.7% | 11.5% | 12.2% | 28.3% | 27.5% | |
| Operating Margin | -- | -7.7% | -1.9% | -1.2% | 5.5% | 6.4% | |
| EBITDA Margin | -- | -8.3% | 8.5% | -2.7% | 18.8% | 14.0% | |
| Net Margin | -- | -17.0% | 3.3% | -8.3% | 8.9% | 4.6% | |
| FCF Margin | -- | 7.8% | 2.6% | 11.9% | 11.8% | -18.4% | |
| Returns | |||||||
| Return on Equity | -- | -3.9% | 1.1% | -2.7% | 1.5% | 0.8% | |
| Return on Assets | -- | -2.4% | 0.7% | -2.0% | 1.1% | 0.6% | |
| Return on Inv Capital | -- | -2.1% | 0.9% | -1.4% | 1.2% | 0.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.05x | 1.37x | 2.38x | 3.29x | 3.33x | |
| Quick Ratio | -- | 0.92x | 1.23x | 2.27x | 3.14x | 3.17x | |
| Cash Ratio | -- | 0.47x | 0.79x | 1.72x | 2.60x | 2.36x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.54x | 0.45x | 0.29x | 0.24x | 0.25x | |
| Net Debt / EBITDA | -- | -3.03x | -- | -- | -- | -- | |
| Interest Coverage | -- | -6.22x | 4.40x | -4.70x | 5.21x | 4.29x | |
| Equity Multiplier | -- | 1.67x | 1.56x | 1.40x | 1.33x | 1.35x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.14x | 0.21x | 0.24x | 0.12x | 0.12x | |
| Inventory Turnover | -- | 4.01x | 6.06x | 13.49x | 5.49x | 5.26x | |
| Op CF / Net Income | -- | -0.65x | 4.34x | -1.45x | 1.91x | 0.26x | |
| Investment | |||||||
| Capex / Revenue | -- | 3.2% | 11.8% | 0.2% | 5.1% | 19.6% | |
| SG&A / Revenue | -- | 1.6% | 1.9% | 1.8% | 2.9% | 3.2% | |
Revenue CAGR
-8.0%
Net Income CAGR
--
EPS CAGR
+309.9%
FCF CAGR
--
Revenue YoY
+0.1%