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Pangaea Logistics Solutions PANL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin7.1%+0.7pp6.5%0.0pp6.4%+0.2pp6.3%-1.0pp7.3%-1.8pp
Net margin5.1%+2.0pp3.1%+0.4pp2.7%+1.2pp1.5%-1.2pp2.7%-2.6pp
EBITDA margin13.7%+0.5pp13.2%+0.3pp12.9%+0.4pp12.5%-0.7pp13.2%-1.5pp
Returns
Return on equity8%+3.5pp4.5%+0.3pp4.2%+1.9pp2.4%-1.7pp4.1%-3.6pp
Return on assets3.7%+1.6pp2.1%+0.2pp1.9%+0.8pp1.1%-0.8pp1.9%-1.6pp
Return on invested capital12.3%+1.3pp10.9%+2.4pp8.6%+0.6pp8%-1.1pp9.1%-5.9pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.6×-0.1×1.7×+0.1×1.6×+0.2×1.5×-0.2×1.6×-0.1×
Quick ratio1.4×-0.1×1.5×+0.1×1.3×+0.2×1.2×-0.1×1.3×-0.2×
Cash ratio0.6×-0.2×0.8×+0.1×0.7×+0.2×0.5×-0.1×0.6×-0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.5×+0.2×-0.7×-0.1×-0.7×-0.4×-0.3×+0.1×-0.3×+0.3×
Per Share
Book value per share$6.81+2.6%$6.64+2.3%$6.48+0.2%$6.47-1.8%$6.59-29.1%
Valuation
Market capitalization$455.29M+41.9%$447.02M+34.9%$331.43M+2.0%$324.83M+4.0%$312.39M+24.3%
Enterprise value$407.87M+37.0%$384.83M+38.0%$278.93M-8.8%$305.8M+5.7%$289.3M+40.4%
Price / earnings13.1×-7.9×23.1×+2.3×20.8×-16.0×36.8×+16.3×20.5×+11.8×
Price / sales0.7×+0.1×0.7×+0.2×0.6×0.0×0.6×0.0×0.6×+0.1×
Price / book1×+0.3×1×+0.3×0.8×0.0×0.8×0.0×0.7×+0.2×
EV / EBITDA4.4×+0.3×4.6×+1.0×3.6×-0.6×4.2×+0.3×4×+1.3×
EV / sales0.6×+0.1×0.6×+0.1×0.5×-0.1×0.5×0.0×0.5×+0.1×
Earnings yield7.6%+2.9pp4.3%-0.5pp4.8%+2.1pp2.7%-2.2pp4.9%-6.6pp
Dividend yield6.6%+0.2pp7.4%-3.0pp10.4%+2.4pp8%+1.4pp6.6%-0.9pp

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Questions, answered.

Where do Pangaea Logistics Solutions's ratios come from?
Every ratio is computed from Pangaea Logistics Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.