Pangaea Logistics Solutions Financial Ratios for Analysis 2011-2024 | PANL

Fifteen years of historical annual and quarterly financial ratios and margins for Pangaea Logistics Solutions (PANL).

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
2023202220212020201920182017201620152014201320122011
1.822.411.651.001.411.441.190.800.960.590.880.83-
0.360.420.480.290.370.380.400.380.440.460.460.48-
0.710.811.020.680.730.730.810.810.981.661.081.44-
32.2130.7722.7724.3527.6029.7323.9729.6929.8514.8516.7013.616.85
8.9415.0810.985.145.649.674.155.427.14-0.635.455.081.58
8.9415.0810.985.145.649.674.155.427.14-0.635.455.081.58
15.1719.4514.339.8010.3414.618.4111.6211.832.628.437.082.92
5.7212.2210.083.314.146.432.363.854.65-3.433.954.110.94
5.2711.369.362.962.834.762.023.133.92-7.58-2.24-0.690.40
0.710.941.020.850.860.820.910.660.781.201.191.67-
20.4416.6420.4318.1414.2113.6419.1112.6726.9121.7415.5124.13-
10.4319.0413.2313.1314.5613.1018.3014.8914.6514.568.7812.89-
35.0119.1727.5827.7925.0727.8719.9424.5224.9225.0841.5628.32-
7.7123.1924.075.417.0110.284.325.188.09-13.60106435-
7.7723.1924.075.417.0110.284.325.188.09-13.6013.1621.77-
4.0511.4310.242.823.555.292.152.533.64-4.124.706.88-
4.9013.4412.533.854.446.402.583.224.53-7.307.1011.24-
7.978.036.595.165.425.304.814.834.532.898.78840-
1.182.991.380.481.030.940.750.540.741.051.57182141
0.962.37-3.010.68-0.050.53-0.890.25-1.08-0.78-4.63-936.70-182.45

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312011-12-31
2.161.971.821.721.692.522.412.441.971.811.651.601.541.821.001.201.621.391.411.281.441.641.441.541.411.241.191.311.120.990.800.960.910.950.960.600.610.610.59-0.670.96-----
0.360.350.360.370.390.420.420.430.450.470.480.470.460.360.290.340.360.370.370.380.400.380.380.390.390.390.400.400.430.430.380.390.410.430.440.490.510.530.46-0.410.44-----
0.660.680.710.730.780.800.810.830.900.991.020.990.950.640.680.690.670.700.730.750.760.740.730.760.760.760.810.810.900.920.810.810.880.920.981.661.741.911.66-1.351.11-----
28.6438.6631.0537.6629.2130.1635.6131.9931.6725.4523.1522.9625.3018.8023.0327.0533.2916.4424.3726.7533.3228.1926.0431.6029.0333.0624.1926.1221.5023.6625.0731.0326.6038.5433.3928.3733.4526.4212.4611.2815.4919.36-14.5717.40--
5.7910.538.0014.536.655.7114.6516.5418.5410.4413.1311.9911.105.107.339.605.39-2.43-0.6710.988.195.357.5612.748.719.877.329.37-1.30-0.421.2810.971.387.95-2.306.8410.7510.46-13.60-2.073.748.81-3.616.88--
5.7910.538.0014.536.655.7114.6516.5418.5410.4413.1311.9911.105.107.339.605.39-2.43-0.6710.988.195.357.5612.748.719.877.329.37-1.30-0.421.2810.971.387.95-2.306.8410.7510.46-13.60-2.073.748.81-3.616.88--
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3.0412.091.6514.892.342.9912.3610.7114.0611.717.5013.4713.455.216.987.994.68-7.06-2.318.766.195.631.1610.907.107.014.398.18-4.570.000.519.301.113.65-8.533.919.269.81-17.68-4.180.826.70--0.085.71--
2.8011.150.8613.912.413.0612.1210.1812.8010.526.4612.6713.214.686.737.284.27-7.09-3.377.004.844.65-0.618.685.965.483.906.71-5.181.590.108.570.232.72-8.564.228.397.99-25.50-6.19-0.621.99--5.20-0.15--
0.190.150.190.190.160.160.170.250.260.260.330.320.250.280.250.230.160.210.270.250.180.180.220.210.220.190.240.260.220.210.180.200.160.120.150.200.180.260.31-0.280.35-----
3.252.905.493.213.042.972.834.092.533.656.646.604.696.495.444.664.034.184.705.123.183.713.923.133.953.705.094.804.804.193.765.234.983.464.975.093.445.075.78-3.484.56-----
3.182.492.752.542.763.403.484.364.764.644.325.164.734.273.875.203.874.144.614.075.216.253.583.555.273.644.893.463.433.734.154.783.933.242.852.913.104.863.77-3.334.68-----
28.2936.0832.6835.5032.6426.4725.8620.6618.9219.4120.8217.4519.0221.0723.2517.2923.2721.7219.5322.1217.2814.4025.1725.3217.0924.7118.4226.0026.2424.1421.7018.8322.8827.7431.5730.9429.0418.5123.89-27.0319.22-----
1.063.340.595.350.770.944.295.538.067.095.8510.097.622.693.363.651.37-2.85-1.244.222.171.880.504.483.112.582.154.28-2.200.000.193.740.380.96-2.892.365.238.49-18.16-24.3237.33-----
1.073.370.595.390.770.944.295.538.067.095.8510.097.622.693.363.651.37-2.85-1.244.222.171.880.504.483.112.582.154.28-2.200.000.193.740.380.96-2.892.365.238.49-18.16-0.696.19-----
0.581.800.312.770.380.472.112.673.643.072.494.373.401.451.751.870.75-1.50-0.632.151.121.000.262.291.581.341.072.11-1.020.000.091.860.180.45-1.300.781.682.53-5.50-0.232.37-----
0.672.160.373.390.460.552.493.154.463.743.055.354.131.722.392.400.88-1.81-0.782.611.311.160.312.731.891.571.282.55-1.250.000.122.280.220.55-1.621.192.584.01-9.75-0.413.47-----
8.038.107.978.127.787.828.037.797.416.886.596.235.635.305.165.045.355.265.425.555.355.365.305.275.024.864.814.674.614.984.834.824.594.584.533.323.253.162.89-1,2221,422-----
0.390.201.180.660.300.262.992.281.540.711.380.950.440.110.480.520.16-0.161.030.540.450.280.940.630.490.070.750.330.240.070.540.520.280.120.740.490.360.321.050.930.730.780.0016747.620.000.00
0.190.190.960.24-0.100.452.372.021.310.30-3.01-2.61-1.99-0.010.680.740.310.03-0.05-0.39-0.140.010.530.290.420.06-0.89-0.82-1.08-0.990.250.410.270.11-1.08-0.64-0.78-0.84-0.78-0.750.25-0.30--436.84-341.70--