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Report an ErrorAnnual report 2023
added 12-14-2024
Costamare Financial Ratios 2011-2024 | CMRE
Annual Financial Ratios Costamare
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.5 | 2.4 | 3.7 | 103.6 | 8.3 | 6.9 | 7.0 | 5.0 | 3.8 | 11.1 | 14.2 | 12.8 | 10.0 |
P/S |
- | - | 2.0 | 2.0 | 1.7 | 1.2 | 1.2 | 0.9 | 1.1 | 2.6 | 3.5 | 2.7 | 2.3 |
EPS |
3.0 | 4.3 | 3.3 | -0.2 | 0.6 | 0.3 | 0.5 | 0.8 | 1.7 | 1.4 | 1.4 | 1.2 | 1.4 |
EV (Enterprise Value) |
- | - | 1.6 B | 2.44 B | 2.27 B | 2.05 B | 1.61 B | 1.73 B | 2.12 B | 3.08 B | 3.4 B | 2.56 B | 2.43 B |
EBITDA per Share |
5.27 | 6.74 | 4.7 | 1.4 | 2.48 | 1.93 | 2.32 | 3.46 | 4.26 | 4.28 | 3.46 | 3.48 | 4.14 |
EV/EBITDA |
2.8 | 7.2 | 7.7 | 8.2 | 5.8 | 4.9 | 5.5 | 8.4 | 12.5 | 9.9 | 8.9 | ||
PEG |
0.07 | 0.05 | 0.11 | -6.2 | -1.02 | -0.76 | -1.21 | -0.11 | 0.15 | 0.95 | 0.95 | -0.74 | -0.83 |
P/B |
- | - | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.6 | 1.6 | 2.2 | 2.0 | 2.7 |
P/CF |
4.1 | 2.3 | 3.4 | 3.4 | 3.3 | 3.3 | 2.7 | 1.8 | 2.3 | 8.2 | -3.2 | -10.7 | -6.1 |
ROE % |
16.19 | 25.73 | 25.21 | 0.66 | 7.02 | 4.95 | 5.98 | 7.60 | 14.92 | 14.34 | 15.69 | 15.58 | 26.55 |
ROA % |
7.30 | 11.33 | 9.87 | 0.29 | 3.29 | 2.20 | 2.93 | 3.19 | 5.45 | 4.24 | 3.84 | 3.51 | 4.42 |
ROCE % |
10.25 | 14.82 | 10.93 | 2.15 | 6.31 | 4.15 | 6.19 | 7.29 | 9.21 | 8.86 | 7.07 | 7.51 | 9.72 |
Current Ratio |
- | - | - | 1.8 | 1.9 | 1.8 | 2.0 | 0.7 | 0.5 | 0.5 | 0.5 | 1.2 | 0.6 |
DSO |
- | - | 1.9 | 6.2 | 5.0 | 3.3 | 1.0 | 6.0 | 8.5 | 6.8 | 18.2 | 10.8 | 8.4 |
DIO |
- | - | - | - | - | - | - | 37.5 | 31.2 | 33.0 | 32.8 | 28.4 | 29.0 |
DPO |
- | - | - | - | - | - | - | 12.6 | 11.9 | 17.9 | 17.3 | 17.8 | 12.6 |
Operating Cycle |
- | - | 1.9 | 6.2 | 5.0 | 3.3 | 1.0 | 43.5 | 39.8 | 39.8 | 51.0 | 39.2 | 37.4 |
Cash Conversion Cycle |
- | - | 1.9 | 6.2 | 5.0 | 3.3 | 1.0 | 30.9 | 27.8 | 21.9 | 33.7 | 21.4 | 24.8 |
All numbers in USD currency
Quarterly Financial Ratios Costamare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency