MarketCapExport financials
Pangaea Logistics Solutions, Ltd. (PANL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Pangaea Logistics Solutions, Ltd. Financial Ratios 2025-2011 | PANL
Brief overview of Pangaea Logistics Solutions, Ltd.'s valuation and returns
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses P/E 22.93x (median 14.71x), EV/EBITDA 4.09x (median 2.91x), P/S 0.7x (median 0.7x). On average, this basket is 40.6% above its own five-year medians. The market is pricing in elevated future expectations.
The inverse P/E implies an earnings yield of 4.4%. This is not a dividend yield, but current earnings relative to market price.
Capital efficiency is characterized by ROE 4.5%, ROA 2.1%, ROCE 9.5%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (1.99x), valuation is stretched relative to growth and requires strong execution.
A shorter cycle, from 64.9 days to 28.4 days, indicates faster release of cash from operations.
Overall picture
Pangaea Logistics Solutions, Ltd.'s market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Pangaea Logistics Solutions, Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.9 | 10.9 | 11.9 | 17.3 | 14.7 | 10.6 | 11.1 | 7.4 | 11.8 | 15.7 | 7.2 | -6.2 | 8.5 | - | - |
P/S |
0.7 | 0.6 | 0.6 | 2.1 | 1.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | - | - |
EPS |
0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | -1.6 | -0.7 | - | - |
EV (Enterprise Value) |
341 M | 229 M | 214 M | 140 M | 167 M | 290 M | 316 M | 297 M | 270 M | 281 M | 246 M | 277 M | 112 M | -19.7 M | - |
EBITDA per Share |
1.31 | 1.74 | 1.67 | 1.08 | 1.22 | 0.905 | 1.2 | 1.29 | 1.04 | 0.768 | 1.13 | -0.0113 | 2.31 | - | - |
EV/EBITDA |
4.1 | 2.9 | 2.9 | 2.9 | 1.6 | 4.8 | 3.7 | 3.6 | 5.0 | 8.8 | 5.3 | 12.7 | 4.2 | - | - |
PEG |
1.99 | 0.94 | 1.29 | 5.61 | 1.17 | -2.29 | -0.32 | 0.07 | -2.86 | -0.46 | 0.06 | 0.0 | 0.09 | - | - |
P/B |
0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 1.3 | - | - |
P/CF |
8.3 | 4.8 | 5.8 | 2.0 | 3.6 | 6.7 | 46.0 | 5.8 | -2.6 | 6.3 | -4.3 | -3.8 | -2.2 | - | - |
ROE % |
4.51 | 6.76 | 8.13 | 4.93 | 6.15 | 6.21 | 6.85 | 10.98 | 5.38 | 6.41 | 10.42 | -12.40 | 15.60 | - | - |
ROA % |
2.09 | 3.09 | 3.73 | 2.07 | 2.15 | 2.52 | 2.43 | 3.92 | 1.85 | 2.06 | 3.07 | -3.65 | 15.60 | - | - |
ROCE % |
9.54 | 11.32 | 13.78 | 5.95 | 12.46 | 6.55 | 8.38 | 9.86 | 6.92 | 4.53 | 9.00 | 2.70 | 21.59 | - | - |
Current Ratio |
- | - | - | - | - | 1.0 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 0.6 | 26.4 | - | - |
DSO |
28.4 | 30.7 | 30.9 | 129.9 | 64.9 | 34.3 | 30.8 | 30.3 | 25.8 | 31.4 | 24.9 | 25.1 | - | - | - |
DIO |
- | - | - | - | - | 16.9 | 21.2 | 22.0 | 16.2 | 22.7 | 11.1 | 15.0 | - | - | - |
DPO |
- | - | - | - | - | 19.8 | 24.4 | 22.7 | 16.6 | 26.5 | 20.9 | 32.2 | 0.0 | - | - |
Operating Cycle |
28.4 | 30.7 | 30.9 | 129.9 | 64.9 | 51.2 | 52.0 | 52.3 | 42.0 | 54.1 | 36.0 | 40.0 | - | - | - |
Cash Conversion Cycle |
28.4 | 30.7 | 30.9 | 129.9 | 64.9 | 31.4 | 27.6 | 29.5 | 25.5 | 27.6 | 15.2 | 7.9 | -0.0 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Pangaea Logistics Solutions, Ltd.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.04 | 0.21 | - | 0.19 | -0.04 | -0.03 | - | 0.11 | 0.08 | 0.26 | - | 0.42 | 0.06 | 0.08 | - | 0.42 | 0.56 | 0.45 | 0.34 | 0.61 | 0.44 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.1 | 0.19 | 0.09 | 0.09 | -0.01 | 0.2 | 0.14 | 0.1 | 0.1 | 0.18 | -0.13 | 0.04 | - | 0.17 | - | 0.03 | -0.14 | 0.09 | 0.16 | 0.22 | -0.86 | -0.42 | -0.04 | 0.17 | - | -7.77 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.22 | 0.35 | - | 0.43 | 0.22 | 0.2 | - | 0.5 | 0.33 | 0.41 | - | 0.62 | 0.33 | 0.31 | - | 0.85 | 0.98 | 0.62 | 0.82 | 0.95 | 0.58 | 0.25 | 0.29 | 0.52 | 0.29 | 0.04 | 0.1 | 0.62 | 0.37 | 0.2 | 0.29 | 0.6 | 0.41 | 0.29 | 0.16 | 0.53 | 0.18 | 0.1 | 0.02 | 0.52 | 0.22 | 0.2 | -0.04 | 0.41 | 0.38 | 0.37 | -0.4 | 0.49 | 0.64 | 0.94 | - | 75.3 | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.65 | 4.79 | 1.77 | 3.12 | 1.19 | 4.93 | 5.40 | 10.40 | 9.84 | 9.82 | 6.74 | 12.00 | 14.34 | 19.93 | 18.97 | 25.12 | 29.36 | 29.50 | 25.55 | 22.82 | 17.49 | 11.65 | 5.50 | -0.51 | 0.21 | 0.98 | 6.87 | 9.15 | 9.41 | 10.52 | 11.01 | 14.14 | 13.95 | 7.16 | 5.43 | 2.69 | 3.00 | 6.34 | 6.45 | 1.94 | -0.53 | 4.43 | 10.42 | -2.58 | -8.33 | -12.12 | -12.40 | -2.97 | 1.26 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.10 | 2.19 | 0.79 | 1.48 | 0.70 | 2.66 | 2.87 | 5.46 | 5.17 | 5.12 | 3.46 | 6.00 | 6.73 | 9.10 | 8.62 | 10.77 | 12.34 | 12.36 | 10.90 | 10.44 | 8.02 | 5.34 | 2.53 | -0.07 | -0.03 | 0.16 | 2.44 | 3.24 | 3.35 | 3.75 | 3.93 | 5.00 | 4.87 | 2.49 | 1.86 | 0.92 | 0.91 | 2.06 | 2.07 | 0.74 | -0.13 | 1.33 | 3.07 | -0.76 | -2.45 | -3.57 | -3.66 | -0.88 | 0.37 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
6.76 | 7.00 | 5.60 | 9.56 | 7.56 | 9.58 | 8.89 | 14.11 | 12.32 | 12.09 | 9.18 | 17.72 | 23.13 | 27.28 | 25.49 | 37.95 | 38.40 | 34.06 | 30.37 | 21.65 | 18.14 | 13.93 | 10.03 | 5.76 | 7.93 | 9.84 | 13.63 | 18.92 | 18.77 | 19.97 | 22.33 | 22.24 | 21.66 | 15.64 | 10.51 | 6.52 | 6.33 | 7.84 | 11.09 | 9.22 | 7.01 | 12.79 | 18.97 | 5.82 | -0.61 | -3.64 | -2.55 | -1.93 | 3.43 | 10.28 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.1 | 27.7 | - | 25.7 | 28.3 | 33.5 | - | 25.5 | 28.9 | 39.1 | - | 32.4 | 29.5 | 28.2 | - | 20.6 | 19.2 | 22.8 | 18.6 | 15.4 | 18.8 | 21.3 | 23.6 | 25.6 | 37.8 | 27.3 | 19.8 | 21.7 | 31.0 | 32.5 | 25.5 | 27.3 | 26.8 | 28.6 | 18.8 | 18.0 | 21.1 | 20.0 | 25.1 | 26.4 | 32.8 | 41.6 | 32.0 | 25.1 | 27.5 | 22.5 | 24.2 | 27.4 | 27.8 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 25.7 | 28.3 | 33.5 | - | 25.5 | 28.9 | 39.1 | - | 32.4 | 29.5 | 28.2 | - | 20.6 | 19.2 | 22.8 | 18.6 | 15.4 | 18.8 | 21.3 | 23.6 | 25.6 | 37.8 | 27.3 | 19.8 | 21.7 | 31.0 | 32.5 | 25.5 | 27.3 | 26.8 | 28.6 | 18.8 | 18.0 | 21.1 | 20.0 | 25.1 | 26.4 | 32.8 | 41.6 | 32.0 | 25.1 | 27.5 | 22.5 | 24.2 | 27.4 | 27.8 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 25.7 | 28.3 | 33.5 | - | 25.5 | 28.9 | 39.1 | - | 32.4 | 29.5 | 28.2 | - | 20.6 | 19.2 | 22.8 | 18.6 | 15.4 | 18.8 | 21.3 | 23.6 | 25.6 | 37.8 | 27.3 | 19.8 | 21.7 | 31.0 | 32.5 | 25.5 | 27.3 | 26.8 | 28.6 | 18.8 | 18.0 | 21.1 | 20.0 | 25.1 | 26.4 | 32.8 | 41.6 | 32.0 | 25.1 | 27.5 | 22.5 | 24.2 | 27.4 | 27.8 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Pangaea Logistics Solutions, Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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