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Report an ErrorAnnual report 2023
added 03-04-2024
Eagle Bulk Shipping Financial Ratios 2011-2024 | EGLE
Annual Financial Ratios Eagle Bulk Shipping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.2 | 2.6 | 3.5 | -8.6 | -11.6 | 23.2 | -7.7 | -0.6 | -0.3 | -0.4 | -2.5 | -0.8 | -17.1 |
P/S |
1.4 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 | 1.4 | 1.0 | 0.5 | 0.4 | 0.9 | 0.5 | 0.8 |
EPS |
2.0 | 19.1 | 14.9 | -3.4 | -2.1 | 1.2 | -0.6 | -10.9 | -78.9 | - | -4.2 | -6.3 | -0.9 |
EV (Enterprise Value) |
978 M | 874 M | 1.02 B | 729 M | 719 M | 591 M | 626 M | 334 M | 318 M | 304 M | 1.35 B | 1.26 B | 1.42 B |
EBITDA per Share |
8.85 | 24.1 | 25.4 | 4.4 | 5.07 | 6.9 | 3.18 | -9.32 | -134 | 571 | 4.23 K | 2.38 K | 6.45 K |
EV/EBITDA |
3.2 | 11.4 | 12.5 | 8.0 | 19.0 | -11.1 | -7.4 | 10.9 | 17.6 | 30.1 | 12.9 | ||
PEG |
0.33 | 0.02 | 0.04 | 0.29 | 0.04 | 0.18 | -0.08 | -0.01 | -0.0 | -0.01 | -0.07 | 0.0 | 0.11 |
P/B |
0.9 | 0.8 | 1.0 | 0.6 | 0.5 | 0.6 | 0.7 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 |
P/CF |
9.8 | 2.2 | 3.1 | 24.0 | -1.4 | -27.6 | -2.0 | -1.8 | -1.1 | -4.5 | -339.7 | 18.6 | -2.1 |
ROE % |
3.79 | 30.28 | 27.54 | -7.45 | -4.51 | 2.62 | -9.50 | -55.81 | -28.61 | -18.77 | -13.28 | -17.30 | -2.20 |
ROA % |
1.98 | 20.05 | 16.41 | -3.63 | -2.17 | 1.49 | -5.42 | -32.57 | -18.84 | -13.64 | -4.09 | -5.75 | -0.79 |
ROCE % |
4.03 | 22.77 | 26.06 | -0.54 | 0.51 | 4.76 | -0.29 | -10.03 | -10.54 | -5.20 | -0.26 | -2.12 | 1.79 |
Current Ratio |
2.1 | 3.0 | 2.5 | 1.9 | 1.0 | 1.9 | 3.4 | 4.1 | 1.1 | 1.9 | 0.1 | 1.3 | 0.8 |
DSO |
29.3 | 15.4 | 13.0 | 22.4 | 24.9 | 23.3 | 26.6 | 14.9 | 24.9 | 36.1 | 20.2 | 17.8 | 16.3 |
DIO |
- | - | - | - | 22.9 | 24.9 | 25.0 | 23.7 | 12.5 | 11.9 | 18.7 | 22.5 | 23.7 |
DPO |
- | - | - | - | 19.5 | 21.8 | 13.2 | 15.5 | 18.4 | 24.0 | 12.5 | 19.1 | 22.8 |
Operating Cycle |
29.3 | 15.4 | 13.0 | 22.4 | 47.8 | 48.2 | 51.6 | 38.6 | 37.3 | 47.9 | 38.9 | 40.3 | 40.0 |
Cash Conversion Cycle |
29.3 | 15.4 | 13.0 | 22.4 | 28.3 | 26.3 | 38.4 | 23.1 | 19.0 | 23.9 | 26.4 | 21.2 | 17.2 |
All numbers in USD currency
Quarterly Financial Ratios Eagle Bulk Shipping
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.55 | 1.42 | 0.25 | - | 5.94 | 7.27 | 4.09 | - | 6.12 | 0.76 | 0.84 | - | -1.09 | -1.99 | -0.34 | -0.16 | -0.45 | -0.08 | - | 0.09 | 0.04 | 0.05 | - | -0.24 | -0.15 | -0.08 | -0.17 | -2.96 | -0.65 | -9.98 | -20.77 | -42.37 | -10.83 | -14.62 | -11.01 | - | -2.39 | -2.61 | -1.32 | -1.84 | -2.22 | -0.18 | 0.08 | -1.92 | -1.77 | -1.46 | -1.11 | -0.11 | -0.37 | -0.09 | -0.37 |
EBITDA per Share |
1.79 | 2.57 | 1.56 | - | 6.84 | 8.01 | 6.16 | - | 8.55 | 5.51 | 2.67 | - | 1.3 | 0.15 | 0.98 | -0.3 | 1.56 | 0.14 | 0.22 | 0.19 | 0.26 | 0.26 | 0.22 | 0.09 | 0.1 | 0.11 | 0.05 | -2.82 | -0.06 | -3.39 | -14.3 | 36.2 M | -3.04 | -7.15 | -0.19 | - | -0.35 | 0.66 | 0.95 | -0.12 | 0.6 | 2.17 | 2.58 | -0.65 | 0.69 | 0.53 | 0.76 | 0.58 | 1.69 | 1.78 | 0.34 |
ROE % |
11.92 | 22.21 | 31.59 | 29.41 | 42.31 | 45.77 | 35.19 | 16.69 | 14.32 | -0.94 | -7.05 | -7.48 | -9.80 | -8.37 | -5.26 | -4.51 | -0.83 | 0.65 | 2.62 | 2.62 | -2.33 | -5.09 | -7.09 | -9.50 | -41.46 | -44.07 | -48.41 | -55.81 | -35.64 | -34.74 | -34.43 | -28.61 | -24.19 | -31.21 | -35.54 | -25.05 | -30.92 | -26.66 | -17.60 | -12.89 | -12.46 | -10.79 | -14.11 | -17.30 | -12.10 | -7.95 | -4.27 | -2.20 | -0.87 | -0.21 | -0.86 |
ROA % |
7.49 | 14.08 | 20.26 | 18.41 | 25.15 | 25.74 | 18.89 | 8.55 | 7.39 | -0.50 | -3.46 | -3.64 | -4.75 | -4.05 | -2.53 | -2.17 | -0.28 | 0.48 | 1.48 | 1.49 | -1.33 | -2.91 | -4.04 | -5.42 | -24.11 | -25.66 | -28.21 | -32.57 | -21.96 | -22.63 | -22.85 | -19.76 | -8.87 | -11.62 | -10.77 | -6.73 | -8.54 | -7.94 | -5.46 | -4.05 | -4.05 | -3.58 | -4.69 | -5.75 | -4.02 | -2.67 | -1.46 | -0.79 | -0.31 | -0.08 | -0.31 |
ROCE % |
8.86 | 15.30 | 21.77 | 21.06 | 30.68 | 33.75 | 31.32 | 17.36 | 17.45 | 7.91 | 0.95 | -1.42 | -1.76 | -1.20 | 0.09 | 1.05 | 3.11 | 3.59 | 4.68 | 4.80 | 3.93 | 2.56 | 1.37 | -0.02 | -21.41 | -22.94 | -25.52 | -30.46 | -20.15 | -21.66 | -22.29 | -19.11 | -15.14 | -18.13 | -16.63 | -8.58 | -8.96 | -3.23 | -0.44 | 1.59 | 1.37 | 1.45 | -0.22 | -2.12 | -1.00 | -0.12 | 1.09 | 1.76 | 0.43 | 0.57 | 0.25 |
Current Ratio |
2.1 | 2.0 | 3.0 | 3.0 | 2.9 | 2.7 | 2.5 | 2.5 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.9 | - | 2.9 | 2.9 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 18.5 | 22.0 | 20.8 | 25.5 | 24.6 | 26.3 | 23.4 | 20.8 | 26.1 | 24.1 | 21.3 | 21.1 | 25.1 | 29.3 | 22.2 | 11.1 | 13.0 | 18.1 | 26.1 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 26.1 | 23.1 | 12.9 | 19.8 | 18.1 | 17.5 | 20.2 | 18.2 | 15.9 | 16.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 18.5 | 22.0 | 20.8 | 25.5 | 24.6 | 26.3 | 23.4 | 20.8 | 26.1 | 24.1 | 21.3 | 21.1 | 25.1 | 29.3 | 22.2 | 11.1 | 13.0 | 18.1 | 26.1 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 26.1 | 23.1 | 12.9 | 19.8 | 18.1 | 17.5 | 20.2 | 18.2 | 15.9 | 16.7 | - |
Cash Conversion Cycle |
29.3 | 26.1 | 26.9 | - | 19.1 | 19.5 | 17.2 | - | 12.0 | 15.6 | 16.2 | - | 18.5 | 22.0 | 20.8 | 25.5 | 24.6 | 26.3 | 23.4 | 20.8 | 26.1 | 24.1 | 21.3 | 21.1 | 25.1 | 29.3 | 22.2 | 11.1 | 13.0 | 18.1 | 26.1 | 12.5 | 11.1 | 28.5 | 12.3 | - | 42.7 | 31.7 | 24.8 | 21.7 | 26.1 | 23.1 | 12.9 | 19.8 | 18.1 | 17.5 | 20.2 | 18.2 | 15.9 | 16.7 | - |
All numbers in USD currency