Costamare Financial Ratios for Analysis 2009-2024 | CMRE

Fifteen years of historical annual and quarterly financial ratios and margins for Costamare (CMRE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.692.401.150.930.740.760.760.750.540.540.461.200.611.140.26
0.450.510.570.510.480.520.520.530.580.660.720.730.800.770.90
0.971.201.481.181.101.211.211.321.612.202.843.004.373.719.25
41.1970.0474.2571.5573.5168.5573.4476.2574.7873.5470.4068.7069.2770.1970.60
30.9759.4655.6113.1136.2130.8033.2243.4044.4444.3640.8040.1144.6644.1447.90
30.9759.4655.6113.1136.2130.8033.2243.4044.4444.3640.8040.1144.6644.1447.90
44.1476.6274.8139.3262.6158.5958.8267.0766.9068.6864.8563.2267.9666.9467.03
25.2149.8054.831.9320.7117.6817.6717.4529.3223.7824.8921.0122.9223.0029.24
23.4747.0350.91-4.6914.179.6612.5612.9525.6721.3224.5121.0122.9223.0029.24
0.290.230.180.150.160.120.140.180.190.180.150.170.190.190.23
14.5111.909.5712.5212.0110.859.949.7411.6911.0711.1412.8612.5811.0410.24
20.6330.7831.8142.8028.8422.6724.5864.1044.4656.4720.4561.2343.3765.3594.55
17.6911.8611.478.5312.6616.1014.855.698.216.4617.855.968.425.593.86
15.6225.7225.210.667.024.955.377.6014.9214.3415.6915.5926.5422.4375.33
15.6225.7225.210.667.024.955.377.6014.9214.3415.6915.5926.5422.4375.33
7.2111.339.870.293.292.202.393.195.464.243.843.514.424.446.84
8.5412.5510.890.323.622.382.583.616.214.874.454.235.415.117.81
20.6017.6413.9211.0411.8412.0712.5411.8812.7810.738.786.965.476.0182.56
2.754.733.792.272.161.281.912.933.263.252.502.493.242.613.44
3.926.02-3.271.681.810.271.542.943.292.37-5.91-1.01-1.571.963.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
1.651.611.911.691.571.682.172.401.981.761.541.151.071.271.050.930.790.950.870.740.810.820.610.760.790.801.190.760.960.940.660.750.550.500.440.540.630.740.440.540.620.660.770.460.570.600.871.201.031.201.260.610.550.510.291.140.44----
0.420.430.440.450.470.480.490.510.540.560.550.570.590.580.570.510.520.490.480.480.500.510.510.520.410.400.410.520.470.480.510.530.560.570.570.580.600.610.650.660.670.680.690.720.720.720.730.730.770.760.750.800.800.770.760.770.88----
0.860.910.930.971.041.051.101.201.351.471.411.481.611.561.441.181.211.111.081.101.141.271.191.210.830.800.831.211.041.101.231.321.461.521.551.611.721.792.122.202.272.432.472.842.842.943.013.003.773.623.464.374.493.793.533.717.66----
31.5338.2036.2734.5340.1442.7653.8066.2371.2871.5270.8775.2673.5674.6772.6070.7968.2673.2673.6673.8474.5174.5171.0069.7167.0167.4369.8571.8773.1074.1274.5875.1375.9177.5576.3375.0775.3574.4074.2773.2474.1573.6573.0871.6471.8369.5868.0468.4767.5967.7570.8971.8570.8467.8165.9868.5371.2170.3870.59-72.35
19.1024.7621.7521.5020.9833.3662.3281.9950.4551.9854.9764.2956.8949.3042.2832.5734.45-57.1239.7440.2645.5340.7516.8433.8626.4628.3633.9317.6639.5537.2437.9838.9540.7847.0446.4644.2445.4544.0543.9941.9448.8742.2944.2339.3338.2044.1942.0441.5932.9844.1441.5746.6243.6650.6036.9728.9647.3551.4748.15-47.77
19.1024.7621.7521.5020.9833.3662.3281.9950.4551.9854.9764.2956.8949.3042.2832.5734.45-57.1239.7440.2645.5340.7516.8433.8626.4628.3633.9317.6639.5537.2437.9838.9540.7847.0446.4644.2445.4544.0543.9941.9448.8742.2944.2339.3338.2044.1942.0441.5932.9844.1441.5746.6243.6650.6036.9728.9647.3551.4748.15-47.77
-------------------------------------------------------------
14.4819.9621.6021.1515.0118.3459.8473.1639.8941.9345.9156.7653.2854.3453.7722.7223.40-68.1427.0028.8329.1024.60-1.4618.5915.4415.7920.662.6523.8421.9521.81-10.0017.4830.9929.1031.3528.0835.9821.7525.4829.7222.1717.2623.8619.0230.5527.0224.0913.1922.0224.5325.5717.4127.7520.8813.7726.8323.3327.73-24.76
13.8617.7119.8119.5213.3117.2156.9070.3337.1839.2343.0754.0349.6549.6347.7816.2116.12-75.0121.1122.5522.7117.85-8.2311.226.757.0613.25-2.5818.5816.8816.93-14.7812.9826.5924.7727.0423.7832.4819.2622.9427.2319.6514.9923.0118.4930.5527.0224.0913.1922.0224.5325.5717.4127.7520.8813.7726.8323.3327.73-24.76
0.100.100.090.090.080.070.050.050.060.060.060.060.050.040.040.040.040.040.040.040.040.040.040.030.040.040.040.030.040.040.040.040.050.050.050.050.050.050.050.040.050.040.040.040.040.040.040.040.040.040.050.050.050.050.050.050.05----
6.075.884.625.293.603.862.803.203.333.503.873.293.093.042.633.333.422.633.113.093.222.812.992.922.953.052.672.572.772.622.662.402.752.492.632.882.422.312.982.802.552.362.562.902.332.122.803.192.782.452.113.082.562.351.932.832.83----
6.434.985.916.756.846.386.267.339.548.7012.6711.3811.8819.8512.7511.089.048.025.317.516.518.717.786.339.0714.3914.366.009.019.9415.5515.0811.5010.0515.9411.0914.0712.4114.4414.1011.9210.828.365.566.925.388.1115.0910.4415.656.8511.5810.0711.8013.7315.864.81----
14.0118.0815.2413.3213.1614.1214.3712.279.4310.357.117.917.584.537.068.129.9611.2216.9511.9913.8110.3311.5714.239.936.256.2715.019.999.065.795.977.838.965.658.126.407.256.236.387.558.3210.7716.2013.0116.7311.105.968.625.7513.137.788.947.636.565.6818.71----
3.104.114.064.292.542.886.469.005.836.536.649.347.316.144.852.011.89-5.742.302.542.592.13-0.121.451.041.061.420.201.981.922.10-1.022.053.783.623.983.734.783.253.844.633.542.594.093.275.174.614.413.034.935.497.905.487.094.793.2613.27----
3.104.114.064.292.542.886.469.005.836.536.649.347.316.144.852.011.89-5.742.302.542.592.13-0.121.451.041.061.420.201.981.922.10-1.022.053.783.623.983.734.783.253.844.633.542.594.093.275.174.614.413.034.935.497.905.487.094.793.2613.27----
1.501.921.921.981.131.272.933.972.412.562.693.662.732.311.930.900.83-2.651.081.191.190.93-0.060.650.560.580.760.090.950.890.92-0.430.801.431.361.461.301.630.991.131.350.980.711.000.801.221.050.990.570.961.121.320.901.370.980.651.39----
1.792.322.262.351.341.513.314.392.692.882.994.033.012.552.100.980.91-2.921.201.311.301.05-0.060.700.610.630.840.091.061.001.04-0.490.911.631.541.651.491.861.131.301.541.120.811.160.931.431.251.190.691.161.351.611.091.611.150.741.65----
21.2721.0421.3820.6020.1119.5218.7517.6415.9715.3314.9613.9212.7612.0811.4511.0411.0010.9911.8611.8411.7311.8011.7912.0712.1512.2412.3212.5411.4011.3411.9411.8813.3712.9612.8112.7812.4312.3510.7910.7310.7010.3310.248.788.567.907.176.966.096.336.595.475.266.126.216.01-----
3.422.391.162.751.510.850.304.733.762.541.243.792.441.430.582.271.701.160.572.161.480.920.421.280.950.610.381.911.361.020.582.932.221.590.763.262.391.600.733.252.421.540.722.501.721.040.472.491.821.240.583.242.231.380.652.611.891.190.610.002.52
3.502.551.563.922.422.261.566.023.642.441.02-3.27-2.39-1.29-0.491.681.240.890.401.811.420.930.500.27-0.050.070.341.541.100.560.582.942.181.550.753.292.371.580.732.371.650.570.18-5.91-5.23-3.83-1.53-1.01-0.57-0.33-0.15-1.57-2.13-1.97-2.081.961.781.000.72-2.82