Euroseas Financial Ratios for Analysis 2009-2024 | ESEA

Fifteen years of historical annual and quarterly financial ratios and margins for Euroseas (ESEA).

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
1.290.640.890.340.251.030.870.931.121.220.902.021.841.841.94
0.270.240.540.630.720.580.270.340.170.210.240.180.230.260.20
0.490.641.542.543.181.620.410.590.320.420.440.290.350.400.31
75.3672.8263.3036.0430.6630.2227.8023.8021.9023.1721.9846.6150.8543.5257.38
63.0758.3748.7117.434.946.79-22.77-55.28-30.26-36.00-255.28-18.827.84-1.35-0.11
63.0758.3748.7117.434.946.79-22.77-55.28-30.26-36.00-255.28-18.827.84-1.35-0.11
69.3862.7756.3727.1513.9918.67-6.94-22.21-0.69-5.80-203.8714.5635.8129.1024.32
60.4958.1545.76-2.27-4.20-1.93-29.23-155.58-37.28-44.10-264.15-25.151.82-12.59-24.64
60.4958.1545.126.28-8.64-4.20-33.26-161.65-41.63-47.64-264.15-25.151.82-12.59-24.50
0.450.560.420.480.320.510.150.200.220.210.250.190.210.160.20
18.3821.5315.1520.5114.6914.0914.3816.7720.0917.7520.7215.4611.5816.5814.62
43.8930.0131.3213.7417.5111.5112.8412.3414.2713.3911.7914.0516.626.3633.75
8.3212.1611.6526.5720.8431.7028.4329.5725.5727.2630.9525.9821.9757.4410.82
42.9763.1855.9014.78-8.23-17.36-14.87-81.73-14.78-17.88-98.78-6.300.53-3.02-6.79
42.9763.1855.9011.43-5.99-2.94-8.44-50.30-11.05-13.72-98.78-6.300.53-3.02-6.79
26.9732.3319.403.65-1.33-0.99-4.28-30.77-8.16-9.40-66.04-4.740.38-2.05-4.86
31.3248.3025.905.49-1.68-1.22-6.19-33.43-9.20-10.83-75.23-5.170.41-2.25-5.44
38.0123.6310.544.075.0214.4458.4164.66124183183370544564-
18.7415.877.520.421.13-1.043.65-0.82-2.53-1.077.1017.4943.5032.2420.46
20.0810.827.522.96-18.343.38-11.17-23.486.64-32.209.4726.2243.50-8.53-98.45

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.460.961.291.340.720.660.640.620.231.320.890.510.730.340.340.390.600.340.250.490.540.971.030.670.530.480.871.020.781.010.932.580.610.621.121.170.810.751.221.721.823.100.901.181.291.682.022.122.332.121.841.791.761.721.841.201.411.881.942.372.803.21
0.340.280.270.310.280.270.240.330.330.420.540.450.510.540.630.650.680.690.720.680.790.590.580.560.470.390.270.360.370.360.340.320.290.250.170.190.200.200.210.240.240.210.240.160.160.180.180.190.200.230.230.230.240.250.260.180.190.200.200.210.190.19
0.640.520.490.560.610.630.640.750.781.041.541.101.351.712.542.332.682.883.182.574.281.591.621.421.390.870.410.730.730.690.590.520.510.440.320.360.410.420.420.420.420.360.440.270.280.290.290.310.310.350.350.370.380.400.400.280.290.300.310.320.280.28
78.7761.3672.6577.3477.1074.1564.8170.2478.6676.7775.0653.9560.4450.5636.4229.9430.2345.7226.9932.4030.9734.0631.4325.4739.8322.5434429.3538.3524.3828.4030.1814.3522.2323.2334.8620.793.8022.0122.9711.5336.6227.8820.6715.2323.7641.4448.6845.7949.9954.9351.8951.2545.3620.9640.1154.5356.4754.8161.0557.9955.98
72.0943.6456.4465.6060.4170.8050.0453.7465.7663.0562.6439.2247.7727.9415.9110.4421.4020.722.966.213.388.035.12-1.8129.21-9.29-463.24-89.13-1.32-17.28-76.39-46.55-59.20-36.96-37.32-6.69-29.73-55.88-52.12-29.82-42.23-16.57-880.63-32.16-83.33-35.72-10.411.72-4.03-59.609.8613.498.81-2.31-12.60-10.357.618.16-34.3412.3311.2311.82
72.0943.6456.4465.6060.4170.8050.0453.7465.7663.0562.6439.2247.7727.9415.9110.4421.4020.722.966.213.388.035.12-1.8129.21-9.29-463.24-89.13-1.32-17.28-76.39-46.55-59.20-36.96-37.32-6.69-29.73-55.88-52.12-29.82-42.23-16.57-880.63-32.16-83.33-35.72-10.411.72-4.03-59.609.8613.498.81-2.31-12.60-10.357.618.16-34.3412.3311.2311.82
--------------------------------------------------------------
69.3942.8150.3963.5560.5468.5747.4254.8963.4365.9859.5136.7443.4526.49-38.861.789.5512.68-5.71-1.53-9.28-0.19-6.70-10.7522.51-17.13-644.44-95.56-10.35-26.41-241.08-63.11-261.53-43.39-44.80-12.31-35.25-66.05-60.20-37.56-52.05-23.30-890.25-42.33-92.72-42.40-16.31-6.18-10.88-64.337.273.550.17-4.15-7.24-26.283.80-21.67-99.5312.64-36.6425.74
69.3942.8150.3963.5560.5468.5747.4254.8963.4365.9859.5136.7441.3924.923.380.278.2211.65-6.92-3.09-21.43-5.84-25.303.3122.47-22.67-546.95-92.20-14.82-31.69-247.12-69.15-267.34-49.82-49.55-15.95-39.59-70.96-63.64-41.50-56.06-26.08-890.25-42.33-92.72-42.40-16.31-6.18-10.88-64.337.193.550.17-4.15-7.27-26.313.87-21.69-99.0612.69-36.6925.77
0.110.100.120.120.120.120.130.140.170.190.170.190.160.130.110.110.110.120.100.120.150.130.120.130.140.050.000.040.070.060.050.050.050.040.050.060.050.040.060.050.050.050.060.040.040.040.040.050.040.050.050.050.050.050.040.040.040.040.050.050.040.05
4.525.905.294.184.254.276.545.694.265.624.196.184.734.324.603.905.224.535.143.674.514.443.234.975.313.720.562.084.526.004.053.756.975.054.625.225.075.425.122.934.374.134.734.534.234.064.003.984.253.632.694.514.354.555.674.563.473.573.743.413.023.17
11.538.2411.374.995.443.807.0434.5632.4719.9212.768.394.504.103.104.623.504.155.824.395.554.572.682.885.002.09-0.152.284.313.383.180.393.222.993.345.164.973.663.813.746.227.012.912.272.442.133.323.173.313.234.153.533.793.801.553.115.755.118.7111.3711.3311.42
7.8110.927.9118.0516.5523.6612.782.602.774.527.0510.7319.9921.9729.0219.4725.7321.6715.4620.5216.2119.7133.5631.2417.9843.05-611.3239.4620.8826.6628.3422927.9830.1026.9517.4318.1024.6023.6524.0714.4812.8430.8939.6436.9442.2427.1228.4327.1627.8321.6725.4823.7623.7158.1328.9515.6617.6210.347.927.947.88
12.757.079.2713.1413.3014.9912.0916.4622.9527.9829.6215.6717.4511.972.100.915.528.78-3.71-1.08-45.41-0.48-14.07-33.1357.05-3.303.76-12.12-2.05-4.21-32.58-6.77-26.54-3.09-4.15-1.40-3.63-5.72-6.94-3.47-4.50-1.51-82.25-2.00-4.55-2.26-0.96-0.39-0.65-4.450.520.270.01-0.27-0.42-1.450.23-1.32-7.040.87-2.181.53
12.757.079.2713.1413.3014.9912.0916.4622.9527.9829.6215.6717.4510.031.630.684.136.54-2.70-0.71-8.06-0.07-2.38-4.239.92-1.802.13-6.81-1.22-2.54-20.05-4.53-18.24-2.28-3.11-1.06-2.70-4.31-5.32-2.71-3.55-1.51-82.25-2.00-4.55-2.26-0.96-0.39-0.65-4.450.520.270.01-0.27-0.42-1.450.23-1.32-7.040.87-2.181.53
7.444.295.827.877.337.966.197.8410.6612.3810.287.057.043.470.520.191.051.55-0.60-0.18-1.39-0.03-0.80-1.433.26-0.881.08-3.75-0.68-1.46-12.27-2.90-11.79-1.56-2.29-0.76-1.86-2.95-3.65-1.83-2.39-1.09-54.98-1.53-3.47-1.70-0.73-0.29-0.48-3.190.370.190.01-0.19-0.29-1.070.17-0.95-5.040.63-1.601.17
8.375.116.769.119.5111.009.2411.0515.4716.2513.728.608.614.660.780.241.332.00-0.76-0.23-1.70-0.03-0.99-1.885.27-1.101.57-4.35-0.76-1.63-13.33-3.09-13.01-1.72-2.59-0.86-2.15-3.47-4.20-2.07-2.70-1.20-62.64-1.68-3.83-1.86-0.79-0.32-0.52-3.430.400.210.01-0.21-0.32-1.190.19-1.06-5.640.69-1.771.24
45.5740.3138.0135.2531.0427.3523.6321.4018.4014.6710.547.456.295.564.075.545.575.355.025.075.9514.1914.4415.0615.7056.1658.4157.5260.9661.7064.6698.33103121124129169173183193199205183335344361370-380517544---564-------
8.513.6218.7413.128.603.5315.8713.228.824.177.523.712.070.940.420.300.710.361.130.890.53-0.97-1.041.233.831.903.651.55-0.430.06-0.820.210.030.37-2.530.17-1.10-2.02-1.071.834.12-0.397.104.525.092.8517.4911.3514.876.7444.4625.9213.909.9632.9128.1624.227.0820.3329.9418.2416.81
9.53-0.4620.0814.4510.024.9210.8213.068.744.117.523.632.030.912.961.930.710.36-18.34-3.720.53-0.973.385.708.321.90-11.17-1.32-0.090.54-23.484.33-18.61-20.246.64-13.74-10.42-2.02-32.201.834.12-0.399.4717.3911.392.8526.2218.8725.1117.4044.4625.9213.909.96-8.73-13.55-16.757.08-97.92-116.60-64.00-58.17