Castor Maritime Financial Ratios for Analysis 2016-2024 | CTRM

Fifteen years of historical annual and quarterly financial ratios and margins for Castor Maritime (CTRM).

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
2023202220212020201920182018201720172016
8.473.231.621.242.09-14.14-6.026.02
0.120.190.200.170.52-----
0.180.300.300.351.19-----
51.8470.0660.5035.6848.65-55.43-36.7836.78
22.5748.6642.043.6221.50-24.92-20.3120.32
22.5748.6642.043.6221.50-24.92-20.3120.32
48.4261.7651.4524.5737.17-41.02-29.3520.32
22.0344.5639.96-13.8718.23-24.77-43.5443.54
37.9278.9330.67-14.0413.89--16.81-42.0943.54
0.160.240.290.170.20-0.41-0.230.23
48.0423.1911.7511.2421.35-29.08-27.3927.38
11.3927.9716.064.366.12-14.92-4.604.60
32.0613.0522.7383.6359.69-24.47-79.3879.38
4.6214.4215.24-3.358.24-10.35-10.35100.00
4.6214.4215.24-3.358.24-10.35-70.9910.3410.34
3.5210.5111.29-2.363.58-10.19-70.9910.0810.08
4.0411.6512.19-2.763.97-10.35-10.3410.34
47.7348.7836.2539.92398-395-354-
1.0110.117.12-3.4686.840.0037.610.0032.110.00
3.882.13-33.73-55.83-560.23-37.61--282.44-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-30
32.2010.037.748.475.293.282.783.233.673.012.381.621.852.54-3.901.2811.547.08-----
-0.040.090.120.160.160.180.190.200.230.250.200.180.11-0.250.45-------
0.000.090.130.180.230.240.280.300.320.370.420.300.250.16-0.381.40-------
53.7854.0454.9457.6046.6853.2048.7362.0372.5873.2070.6065.7355.2257.1958.7148.9743.3256.2244.48--59.89--
7.3295.6458.3028.2317.6930.1912.8631.4650.1656.3852.8150.9037.9932.3021.3925.5221.3626.185.36--24.75--
7.3295.6458.3028.2317.6930.1912.8631.4650.1656.3852.8150.9037.9932.3021.3925.5221.3626.185.36--24.75--
------------------------
21.1914111095.18-25.0132.55-26.5125.5046.5652.8949.0449.1935.9830.0616.16-5.59-9.5427.336.04--24.87--
15.4313610690.30-27.2932.3944.2610894.3166.5352.8329.0635.7229.7216.16-5.59-9.5427.336.04--24.87--
0.020.030.030.040.040.040.040.050.070.080.070.130.100.06-0.040.070.090.09-----
6.089.539.2111.437.946.037.776.131.341.40-4.644.66--6.91--7.75-----
7.446.413.353.082.743.603.805.831.853.7944.437.308.5011.90-1.864.052.762.98-----
12.0914.0426.8729.2432.8824.9723.6715.4548.5723.782.0312.3310.597.56-48.4622.2032.6630.19-----
0.564.544.635.42-1.231.85-1.501.704.275.635.098.524.712.09--0.39-1.652.590.57-----
0.564.544.635.42-1.231.85-1.501.704.275.635.098.524.712.09--0.39-1.652.590.57-----
0.503.793.604.13-0.901.44-1.141.243.143.983.496.313.621.76--0.25-0.652.520.55-----
0.564.384.214.75-1.041.55-1.231.373.414.343.806.813.871.87--0.29-0.922.590.57-----
52.3652.1449.9647.7345.3245.9445.9148.7845.2241.2938.3636.2534.6833.14-52.51236419------
1.541.070.551.011.160.950.0310.116.705.421.817.123.040.810.07-3.200.9730.7931.310.000.00-9.730.000.00
5.335.902.923.884.362.130.012.134.282.98-0.56-33.73-30.22-27.87-13.24-6.370.9730.7931.31---9.73--