Star Bulk Carriers Financial Ratios for Analysis 2009-2024 | SBLK

Fifteen years of historical annual and quarterly financial ratios and margins for Star Bulk Carriers (SBLK).

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
1.261.782.351.150.861.341.438.131.510.962.140.890.600.550.86
0.370.350.390.470.470.330.360.430.400.400.390.630.350.260.27
0.750.640.740.980.990.550.730.760.790.750.721.920.610.420.50
43.6659.3766.3537.3730.9345.9247.0821.5613.9331.6145.4138.3852.5862.1963.71
25.1242.2851.8012.128.9720.2511.70-49.19-181.65-0.9711.94-356.27-60.500.21-34.64
25.1242.2851.8012.128.9720.2511.70-49.19-181.65-0.9711.94-356.27-60.500.21-34.64
40.7353.9262.4833.6024.5436.2537.37-10.93-141.3928.8444.75-309.94-11.2438.142.53
18.3039.3947.671.41-1.978.97-2.90-69.32-195.56-7.952.65-365.03-64.97-4.24-41.04
18.2839.3847.681.39-1.978.96-2.94-69.44-195.56-7.952.65-365.03-64.97-4.24-41.04
0.310.420.380.220.250.220.150.110.110.070.150.240.150.170.19
8.588.696.409.1811.0912.849.0811.9914.157.0222.1114.7013.1341.8352.61
13.8217.0215.7317.8113.6316.2917.7014.8819.375.8918.5413.9022.1625.6117.57
26.4121.4523.2020.5026.7822.4120.6224.5318.8561.9419.6926.2516.4714.2520.78
10.4528.0332.720.62-1.053.84-0.90-14.87-40.36-1.020.70-269.41-16.02-1.05-11.70
10.4528.0332.720.62-1.053.84-0.90-14.87-40.36-1.020.70-269.41-16.02-1.05-11.70
5.7316.4818.120.30-0.501.93-0.46-7.67-21.32-0.570.40-88.67-9.69-0.73-7.68
6.5618.1319.930.33-0.552.59-0.57-8.43-24.07-0.610.42-100.78-10.45-0.78-8.51
19.7619.6320.3315.9516.0716.4116.9618.3225.9152.7445.79108405577612
3.397.517.561.770.942.191.31-0.70-0.371.109.7417.6153.4210781.12
5.757.266.281.02-2.15-2.06-0.73-0.70-0.221.109.7417.6153.4210781.12

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.511.431.261.441.481.641.782.102.072.132.35-1.121.101.151.070.690.810.860.890.821.091.341.291.591.661.432.646.936.758.13--0.28-1.901.560.961.351.211.352.142.781.101.030.890.610.630.770.600.600.480.530.550.380.881.120.860.970.630.91
0.320.350.370.320.320.340.350.370.310.300.39-0.350.370.470.480.410.470.470.480.390.450.330.460.350.370.360.470.490.480.43----0.360.350.400.340.460.470.390.470.600.610.630.630.320.330.350.310.280.270.260.280.270.280.270.280.270.28
0.600.650.750.570.580.630.640.670.520.510.74-0.650.690.981.070.801.030.991.040.720.930.550.970.630.690.730.980.980.960.76--0.74-0.650.630.750.570.960.980.720.981.661.791.921.980.570.580.610.520.450.450.420.470.460.500.500.510.470.49
50.9052.8848.0242.4744.8738.4549.4654.1065.4665.7572.8469.9462.4248.8549.7147.3721.2625.3038.8130.5519.9630.1445.9047.6144.3945.0259.0243.8643.3535.7734.4928.8216.74-0.02-16.62-6.3632.7914.0743.8044.7947.5339.2648.4146.6132.0436.5940.6841.8247.5351.6253.8957.3258.8649.0577.2163.8448.4266.3353.8479.41
36.1236.3822.4827.9824.0626.5030.1234.0950.9050.5062.8056.6245.5124.1623.4121.60-17.9614.5718.6011.52-11.6410.3416.2025.1920.5719.2334.566.112.51-8.15-36.91-50.36-39.65-75.30--44.62-74.59-2.843.44-5.362.437.638.0315.5516.101.73-1,665.98-12.357.98-236.27-8.4210.768.9368.948.3224.33-107.63-9.04-210.10-3.0355.80
36.1236.3822.4827.9824.0626.5030.1234.0950.9050.5062.8056.6245.5124.1623.4121.60-17.9614.5718.6011.52-11.6410.3416.2025.1920.5719.2334.566.112.51-8.15-36.91-50.36-39.65-75.30--44.62-74.59-2.843.44-5.362.437.638.0315.5516.101.73-1,665.98-12.357.98-236.27-8.4210.768.9368.948.3224.33-107.63-9.04-210.10-3.0355.80
-------------------------------------------------------------
30.0528.8315.0619.6118.5320.5529.1730.0947.9647.2260.0353.0339.8917.8314.9811.62-30.201.739.452.35-25.42-3.215.6013.828.098.1822.15-9.13-13.01-24.49-51.96-65.77-62.50-105.36--60.99-88.30-12.300.60-12.09-4.350.33-0.954.646.28-7.72-1,676.04-20.890.34-244.34-11.417.515.6964.854.0719.95-112.77-14.60-216.62-10.6449.77
30.0628.8615.0719.5718.5720.4829.1030.1247.9647.2160.0553.0239.8917.8414.9311.61-30.191.719.452.34-25.46-3.215.5913.828.098.1822.18-9.19-13.08-24.59-52.38-65.77-62.50-105.36--60.99-88.30-12.300.60-12.09-4.350.33-0.954.646.28-7.72-1,676.04-20.890.34-244.34-11.417.515.6964.854.0719.95-112.77-14.60-216.62-10.6449.77
0.080.090.090.070.070.070.090.100.110.100.13-0.090.060.060.060.050.050.080.080.050.060.070.060.060.060.050.040.040.030.03--0.02-0.030.020.030.020.050.040.030.040.050.050.050.050.030.040.040.030.030.040.050.040.040.040.040.040.040.05
2.122.152.201.712.022.082.22-1.481.471.81-1.871.711.98-2.44-2.97-2.70-4.13-3.313.482.28---2.85--2.98---3.071.532.662.234.97-2.414.813.372.924.47-3.88---11.99---16.40-8.13-
3.863.783.843.293.973.213.49-4.414.125.51-4.704.554.78-4.52-4.13-3.72-5.23-5.355.735.74---4.24--2.97---2.632.803.963.024.34-9.607.032.897.139.48-5.92---6.75---3.85-5.52-
23.3023.8123.4627.4022.6528.0425.78-20.4021.8516.34-19.1519.7818.83-19.93-21.82-24.17-17.19-16.8215.6915.67---21.24--30.27---34.2932.1722.7129.7820.75-9.3812.8131.0912.629.50-15.19---13.34---23.35-16.29-
4.324.412.392.412.222.304.25-9.518.2414.43-7.072.161.79--2.95-1.52--2.72-0.77-0.930.902.20----3.19---4.49----0.700.02-1.13-0.330.02-0.680.98-1.19-261.46-1.06--16.11---4.24----0.91--0.59-
4.324.412.392.412.222.304.255.329.518.2414.43-7.072.161.791.53-2.950.181.520.38-2.72-0.350.771.730.930.902.20-0.70-0.96-1.48-3.19---4.49--2.91-2.94-0.700.02-1.13-0.330.02-0.090.680.98-1.19-261.46-1.060.02-16.11-0.590.350.344.240.261.28-7.12-0.91-14.38-0.593.83
2.502.481.311.381.351.362.503.065.504.597.99-3.561.050.870.71-1.390.080.730.18-1.32-0.180.390.860.480.451.11-0.35-0.48-0.75-1.65---2.32--1.68-1.73-0.390.01-0.56-0.160.01-0.040.250.34-0.39-84.43-0.670.01-9.74-0.380.240.232.940.170.86-4.67-0.60-9.33-0.392.52
2.912.861.501.631.511.512.753.376.575.758.79-4.621.350.950.79-1.750.100.800.20-1.66-0.190.520.930.610.571.40-0.37-0.49-0.76-1.81---4.49--1.85-1.90-0.420.01-0.61-0.180.01-0.040.270.38-0.44-96.84-0.720.01-10.51-0.410.250.253.140.190.93-5.13-0.66-10.32-0.432.75
21.7820.1319.7619.4519.3219.3519.63-20.5020.2220.33-17.1816.2315.95-15.55-16.07-16.09-16.41-17.1117.1016.96---18.32--24.80---52.7455.4944.8345.7945.79-110109108109396-405---577---612-711-
2.231.363.392.571.750.807.516.374.582.247.564.592.150.801.771.170.580.330.940.370.080.132.191.250.950.491.310.600.320.10-0.70-0.890.00-0.610.00-0.18-0.281.100.500.180.269.746.6713.728.2617.6118.0317.8611.4253.4234.7529.0311.2210762.1940.8016.1381.1272.4251.7830.48
3.842.215.754.502.510.757.266.194.462.196.284.352.150.801.020.520.040.33-2.15-0.23-1.640.13-2.061.250.950.49-0.730.600.320.10-0.70-0.89--1.62--0.18-5.091.100.500.180.269.746.6713.728.2617.6118.0317.8611.4253.42-26.4029.0311.2210762.1940.8016.1381.1272.4251.7830.48