EuroDry Financial Ratios for Analysis 2016-2024 | EDRY

Fifteen years of historical annual and quarterly financial ratios and margins for EuroDry (EDRY).

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
20232022202120202019201820172016
0.951.761.720.310.861.610.791.33
0.420.340.450.520.540.560.480.48
0.870.711.001.481.351.461.170.95
47.9975.3480.1246.6656.3460.8851.5244.27
2.3048.6160.35-12.3011.0416.2913.72-113.85
2.3048.6160.35-12.3011.0416.2913.72-113.85
25.7864.2772.6917.7535.3140.0239.80-59.27
-6.9047.7948.34-26.370.064.574.44-128.71
-6.1147.7945.63-33.43-7.042.264.44-128.71
0.210.350.400.210.230.190.200.09
6.0116.3716.638.5823.3816.9220.5416.38
5.377.0831.9411.2111.832.873.875.57
68.0151.5411.4332.5630.8512794.2065.56
-2.7529.4439.47-16.990.042.572.59-32.61
-2.7529.4439.47-16.990.042.572.59-32.61
-1.4216.8119.31-5.470.010.880.87-11.70
-1.6019.4721.69-8.170.021.121.34-17.09
42.1739.2527.0414.7418.1419.10--
4.2711.4115.351.026.711.781.310.00
-19.361.590.910.756.22-11.23-3.04-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
0.980.890.951.823.032.441.761.420.551.061.721.280.610.470.310.380.380.600.860.780.881.601.610.860.50-----
0.420.420.420.350.380.330.340.360.320.410.450.500.470.540.520.570.580.550.540.560.560.550.560.490.47-----
0.830.860.870.680.700.590.710.810.690.841.001.161.371.591.481.471.511.391.351.421.451.391.461.191.28-----
50.0146.3459.1953.5037.3237.1762.0279.5375.6782.3584.5281.7378.4067.8750.0259.3831.6937.2462.3556.5052.6052.2359.0771.9060.9547.37-54.4943.00-
8.93-2.8721.275.05-23.21-3.4750.1034.9651.3656.0467.3865.2357.3435.922.3319.79-73.25-25.5026.4012.67-4.355.1423.7135.3017.12-23.80-20.664.48-
8.93-2.8721.275.05-23.21-3.4750.1034.9651.3656.0467.3865.2357.3435.922.3319.79-73.25-25.5026.4012.67-4.355.1423.7135.3017.12-23.80-20.664.48-
------------------------------
-1.91-13.24-0.17-5.32-11.45-13.5841.4738.9650.6257.4271.7262.0115.7410.08-4.637.92-95.20-45.2718.24-5.67-29.1715.016.3424.397.63-31.15-12.19-5.98-
-2.36-12.352.19-5.32-11.45-13.5841.4738.9650.6257.4268.1960.6013.815.19-11.161.92-104.99-52.2713.51-10.35-41.226.862.8420.846.32-31.15-12.19-5.98-
0.080.060.070.050.050.060.080.080.120.110.140.120.110.080.060.060.040.040.060.060.050.050.050.060.05-----
3.302.241.584.586.033.465.431.156.411.864.494.534.135.652.314.564.744.555.636.954.945.525.043.452.63-----
1.771.461.791.601.381.401.532.623.554.2211.067.474.432.393.222.852.282.903.303.241.561.530.820.950.90-----
50.9461.7150.2056.1765.0464.4259.0034.4025.3521.358.1412.0420.3037.6727.9131.5539.5231.0127.2427.8157.5258.8611094.31100-----
-0.29-1.63-0.02-0.49-1.07-1.385.505.7110.3011.7120.2819.164.932.46-0.861.53-10.91-5.853.32-1.07-4.351.971.023.861.13-----
-0.29-1.63-0.02-0.49-1.07-1.385.505.7110.3011.7120.2819.164.932.46-0.861.53-10.91-5.853.32-1.07-4.351.971.023.861.13-----
-0.15-0.84-0.01-0.28-0.61-0.853.143.055.996.209.927.701.730.80-0.280.50-3.50-2.031.18-0.37-1.480.680.351.440.40-----
-0.17-0.95-0.01-0.32-0.67-0.923.643.657.026.9211.159.672.601.13-0.410.66-4.62-2.641.52-0.47-1.910.880.441.950.60-----
41.8541.7842.1739.2238.9639.2639.2537.5134.5530.7027.0426.8217.0914.9514.7415.3015.2117.0118.1417.8618.1919.2919.1019.0518.42-----
1.391.094.274.482.711.0211.4110.567.233.5115.358.944.150.091.020.26-0.11-0.086.715.754.043.071.781.300.160.190.000.410.240.00
1.140.97-19.362.072.671.001.59-2.32-5.50-4.020.91-2.901.170.070.750.04-0.22-0.176.225.303.793.05-11.23-7.11-8.29-0.93--3.74-2.85-