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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Pangaea Logistics Solutions, Ltd. Financial Ratios 2011-2024 | PANL
Annual Financial Ratios Pangaea Logistics Solutions, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
285.2 | 17.3 | 14.7 | 10.6 | 11.1 | 7.4 | 11.8 | 15.7 | 7.2 | -6.2 | 8.5 | - | - |
P/S |
2.4 | 2.1 | 1.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | - | - |
EPS |
0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | -1.6 | -0.7 | - | - |
EV (Enterprise Value) |
215 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 |
0.91 | 1.08 | 1.22 | 0.905 | 1.2 | 1.29 | 1.04 | 0.768 | 1.13 | -0.0113 | 2.31 | - | - |
EV/EBITDA |
1.6 | 4.8 | 3.7 | 3.6 | 5.0 | 8.8 | 5.3 | 12.7 | 4.2 | - | - | ||
PEG |
-59.16 | 5.61 | 1.17 | -2.29 | -0.32 | 0.07 | -2.86 | -0.46 | 0.06 | 0.0 | 0.09 | - | - |
P/B |
0.4 | 0.4 | 0.3 | 0.7 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 1.3 | - | - |
P/CF |
5.8 | 2.0 | 3.6 | 6.7 | 46.0 | 5.8 | -2.6 | 6.3 | -4.3 | -3.8 | -2.2 | - | - |
ROE % |
0.34 | 4.93 | 6.15 | 6.21 | 6.85 | 10.98 | 5.38 | 6.41 | 10.42 | -12.40 | 15.60 | - | - |
ROA % |
0.16 | 2.07 | 2.15 | 2.52 | 2.43 | 3.92 | 1.85 | 2.06 | 3.07 | -3.65 | 15.60 | - | - |
ROCE % |
3.27 | 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 |
117.1 | 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 |
117.1 | 129.9 | 64.9 | 51.2 | 52.0 | 52.3 | 42.0 | 54.1 | 36.0 | 40.0 | - | - | - |
Cash Conversion Cycle |
117.1 | 129.9 | 64.9 | 31.4 | 27.6 | 29.5 | 25.5 | 27.6 | 15.2 | 7.9 | -0.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Pangaea Logistics Solutions, Ltd.
| 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 |
0.11 | 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 |
0.5 | 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 % |
11.16 | 14.63 | 14.30 | 6.74 | 12.00 | 12.25 | 18.81 | 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 | 5.02 | 8.00 | 6.74 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.46 | 7.37 | 7.23 | 3.46 | 6.00 | 5.95 | 8.88 | 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 | 1.48 | 2.35 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.35 | 16.06 | 15.94 | 9.18 | 17.72 | 21.02 | 29.48 | 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 | 11.78 | 13.72 | 10.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 |
25.5 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency