TOP Ships - ADR Key Ratios

$0.73

up-down-arrow $-0.27 (-27.00%)

As on 04-Sep-2026 16:03EDT

Market cap

info icon

$4 Mln

Revenue (TTM)

info icon

$146 Mln

P/E Ratio

info icon

1.1

P/B Ratio

info icon

0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -6.63 -0.10 5.95
EBIT -- -- -28.93 -14.57 61.91
Net Profit -- -- -38.70 -45.39 16.38
EPS -- -- -76.16 -77.40 14.93
Book Value -- -- -75.99 -68.22 -52.66
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 29.4930.9623.7831.2433.45
Net Margin info ----------
Return on equity info 2.975.672.643.073.19
Return on Capital info 1.152.300.891.211.35
Return on Assets info 1.092.150.821.141.31
Debt to Equity (x) info ----2.301.741.40
ROCE

0.89

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.89
1.21
1.35
5.04
2.99
Peer Median
--
--
--
--
--
ROE

2.64

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
2.64
3.07
3.19
12.37
7.07
Peer Median
--
--
--
--
--
ROA

0.82

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.82
1.14
1.31
4.74
2.76
Peer Median
--
--
--
--
--
EBIT Margin

23.78

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
23.78
31.24
33.45
38.01
28.32
Peer Median
--
--
--
--
--
Net Margin

3.84

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
3.84
5.84
7.31
23.49
15.29
Peer Median
--
--
--
--
--
Revenue Growth

-0.07

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
-0.07
0.04
0.03
0.43
-0.06
Peer Median
--
--
--
--
--
EBIT Growth

-28.93

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
-28.93
-3.03
-9.50
92.09
861.86
Peer Median
--
--
--
--
--
Net Profit Growth

-38.70

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
-38.70
-17.01
-67.99
119.92
137.76
Peer Median
--
--
--
--
--
EPS Growth

-0.76

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
-0.76
-0.17
-0.94
0.11
1.38
Peer Median
--
--
--
--
--
Debt to Equity

2.30

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
2.30
1.74
1.40
1.32
1.69
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
--
0.04
0.12
0.11
0.64
Peer Median
--
--
--
--
--
Current Ratio

0.61

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.61
0.71
0.94
0.71
0.70
Peer Median
--
--
--
--
--
Quick Ratio

0.59

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.59
0.68
0.91
0.68
0.70
Peer Median
--
--
--
--
--
Interest Coverage

1.19

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
1.19
1.23
1.21
2.13
1.95
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.66

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
2.66
1.29
0.38
0.01
0.13
Peer Median
--
--
--
--
--
Asset Turnover

0.21

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.21
0.20
0.18
0.20
0.18
Peer Median
--
--
--
--
--
Receivable days

7.39

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
7.39
3.03
0.72
0.19
79.11
Peer Median
--
--
--
--
--
Inventory Days

6.50

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
6.50
7.15
10.28
6.98
6.03
Peer Median
--
--
--
--
--
Payable days

21.69

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
21.69
11.97
17.52
17.52
24.71
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-7.80

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
-7.80
-1.79
-6.53
-10.35
60.43
Peer Median
--
--
--
--
--
Price / Earnings

6.76

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
6.76
2.15
4.63
0.02
0.02
Peer Median
--
--
--
--
--
Price / Book Value

0.23

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
0.23
0.08
0.15
0.00
0.00
Peer Median
--
--
--
--
--
EV/EBITDA

5.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TOP Ships - ADR
5.00
5.09
5.89
5.48
7.70
Peer Median
--
--
--
--
--
loading...
loading...