Market cap
$358 Mln
Revenue (TTM)
$174 Mln
P/E Ratio
5.7
P/B Ratio
0.5
Div. Yield
0 %
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
358 | 3,406 | 2,663 | 1,156 | 529 |
Revenue ($ Mln) |
174 | 1,203 | 1,055 | 441 | 227 |
Net Profit ($ Mln) |
62.47 | 287.15 | 540.80 | 40.32 | 135.93 |
Net Margin (%) |
35.91 | 23.87 | 51.26 | 9.15 | 59.98 |
RoE (%) |
9.03 | 11.57 | 13.77 | 4.49 | 27.67 |
Price to Earnings |
5.70 | 11.96 | 5.03 | 29.14 | 3.83 |
Price-To-Book |
0.51 | 1.35 | 0.67 | 1.28 | 1.02 |
Cashflow ($ Mln)
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
85.18 | 295.94 | 618.98 | 31.89 | 141.13 |
|
Cash Flow from Investing Activities
|
16.68 | 101.16 | -325.70 | -91.57 | -15.20 |
|
Cash from Financing Activities
|
-87.31 | -336.04 | 290.62 | 71.22 | -23.28 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.65 | 2.21 | 10.86 | -0.41 | 21.94 |
|
ROE (%)
|
9.03 | 11.57 | 13.77 | 4.49 | 27.67 |
|
ROA (%)
|
8.20 | 6.71 | 10.53 | 3.37 | 16.14 |
|
EBIT Margin (%)
|
32.65 | 28.81 | 53.01 | 12.96 | 64.81 |
|
Net Margin (%)
|
35.91 | 23.87 | 51.26 | 9.15 | 59.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.73 | 6.34 | 2.45 | 25.64 | 2.53 |
|
EBIT Growth (%)
|
-4.41 | 106.35 | 12.29 | 117.95 | 11.12 |
|
Net Profit Growth (%)
|
-5.69 | 131.17 | 17.70 | 161.59 | 14.41 |
|
EPS Growth (%)
|
-7.64 | 141.81 | 21.81 | 160.14 | 14.14 |
|
Book Value Growth (%)
|
6.92 | 8.90 | 13.79 | -3.07 | 27.72 |
Valuation Ratios
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.18 | 26.02 | 3.50 | -186.49 | 2.79 |
|
Price / Book Value
|
0.37 | 0.89 | 0.46 | 0.91 | 0.82 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.86 | 9.02 | 2.31 | 11.27 | 2.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.32 | 0.29 | 0.36 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.01 | 0.00 | 0.03 |
|
Current Ratio
|
8.91 | 1.91 | 9.30 | 2.97 | 5.46 |
|
Quick Ratio
|
8.80 | 1.79 | 9.15 | 2.41 | 5.38 |
|
Interest Coverage
|
75.89 | 5.91 | 12.58 | 3.33 | 11.57 |
Operating Efficiency Ratios
| StealthGas - ADR | Star Bulk Carriers - ADR | Danaos - ADR | Genco Shipping & Trading (GNK) | Euroseas Ltd. (Marshall Islands) - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.63 | 8.08 | 9.52 | 6.06 | 8.19 |
|
Asset Turnover
|
0.23 | 0.28 | 0.21 | 0.37 | 0.27 |
|
Receivable days
|
79.79 | 34.11 | 23.00 | 19.91 | 13.51 |
|
Inventory Days
|
10.04 | 29.39 | 41.37 | 29.33 | 13.20 |
|
Payable days
|
36.21 | 22.84 | 129.20 | 22.28 | 21.19 |
|
Cash Conversion Cycle
|
53.63 | 40.67 | -64.83 | 26.96 | 5.52 |