Market cap
$4 Mln
Revenue (TTM)
$146 Mln
P/E Ratio
1.2
P/B Ratio
0
Div. Yield
0 %
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4 | 3,404 | 2,663 | 1,156 | 529 |
Revenue ($ Mln) |
80 | 1,203 | 1,055 | 441 | 227 |
Net Profit ($ Mln) |
3.09 | 287.15 | 540.80 | 40.32 | 135.93 |
Net Margin (%) |
2.80 | 23.87 | 51.26 | 9.15 | 59.98 |
RoE (%) |
2.64 | 11.57 | 13.77 | 4.49 | 27.67 |
Price to Earnings |
1.21 | 11.95 | 5.03 | 29.14 | 3.83 |
Price-To-Book |
0.05 | 1.35 | 0.67 | 1.28 | 1.02 |
Cashflow ($ Mln)
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
26.43 | 295.94 | 618.98 | 31.89 | 141.13 |
|
Cash Flow from Investing Activities
|
-1.31 | 101.16 | -325.70 | -91.57 | -15.20 |
|
Cash from Financing Activities
|
-14.51 | -336.04 | 290.62 | 71.22 | -23.28 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.89 | 2.21 | 10.86 | -0.41 | 21.94 |
|
ROE (%)
|
2.64 | 3.41 | 13.70 | -0.48 | 33.15 |
|
ROA (%)
|
0.82 | 2.13 | 10.46 | -0.40 | 21.21 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.84 | 8.07 | 47.45 | -1.28 | 60.11 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.07 | -0.18 | 0.03 | -0.19 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-38.70 | -72.37 | -2.07 | -105.71 | 21.45 |
|
EPS Growth (%)
|
-0.76 | -0.71 | 0.02 | -1.06 | 0.21 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.76 | 26.02 | 3.50 | -186.49 | 2.79 |
|
Price / Book Value
|
0.23 | 0.89 | 0.46 | 0.91 | 0.82 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.00 | 9.02 | 2.31 | 11.27 | 2.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.30 | 0.50 | 0.30 | 0.22 | 0.47 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.07 | 0.00 | 0.04 |
|
Current Ratio
|
0.61 | 1.78 | 3.28 | 2.34 | 4.89 |
|
Quick Ratio
|
0.59 | 1.65 | 3.23 | 1.79 | 4.82 |
|
Interest Coverage
|
1.19 | 2.18 | 11.62 | 0.63 | 10.14 |
Operating Efficiency Ratios
| TOP Ships - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.66 | 9.25 | 3.72 | 4.45 | 5.06 |
|
Asset Turnover
|
0.21 | 0.26 | 0.22 | 0.31 | 0.35 |
|
Receivable days
|
7.39 | 34.11 | 23.00 | 19.91 | 13.51 |
|
Inventory Days
|
6.50 | 29.39 | 41.37 | 29.33 | 13.20 |
|
Payable days
|
21.69 | 22.84 | 129.20 | 22.28 | 21.19 |
|
Cash Conversion Cycle
|
-7.80 | 40.67 | -64.83 | 26.96 | 5.52 |