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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	6.5%-2.6pp	9%+0.1pp	9%-6.1pp	15.1%+4.1pp
Net margin	3.1%-2.3pp	5.4%+0.1pp	5.3%-6.1pp	11.3%+2.0pp
EBITDA margin	13.2%-1.5pp	14.7%-0.3pp	15%-4.3pp	19.3%+5.1pp
Free cash flow margin	7.8%-4.4pp	12.2%+1.4pp	10.8%—	——
Returns
Return on equity	4.5%-3.2pp	7.7%-0.6pp	8.2%-20.0pp	28.3%-3.0pp
Return on assets	2.1%-1.4pp	3.5%-0.1pp	3.6%-7.3pp	10.9%-0.7pp
Return on invested capital	10.9%-4.1pp	15%+3.1pp	11.9%-9.4pp	21.3%+0.1pp
Efficiency
Asset turnover	0.7×0.0×	0.7×0.0×	0.7×-0.3×	1×-0.3×
Liquidity
Current ratio	1.7×-0.1×	1.8×-0.1×	1.8×-0.6×	2.4×+0.8×
Quick ratio	1.5×0.0×	1.5×-0.2×	1.7×-0.4×	2.1×+0.7×
Cash ratio	0.8×0.0×	0.8×-0.1×	0.9×-0.5×	1.4×+0.9×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.8×	1×-0.3×
Debt-to-assets	0×0.0×	0×0.0×	0.1×-0.4×	0.4×0.0×
Net debt / EBITDA	-0.7×-0.2×	-0.6×+0.2×	-0.8×-2.1×	1.3×-1.2×
Interest coverage	1.7×-1.1×	2.8×+0.2×	2.6×-4.0×	6.7×-1.0×
Per Share
Book value per share	$6.64-28.6%	$9.29+30.2%	$7.14+2.2%	$6.99+26.3%
Valuation
Market capitalization	$455.29M+41.9%	$251.4M-31.9%	$369.28M+61.4%	$228.84M+36.4%
Enterprise value	$407.87M+37.0%	$206.07M-33.2%	$308.57M-23.5%	$403.56M-4.1%
Price / earnings	13.1×-7.9×	8.7×-5.3×	14×+11.2×	2.9×+0.4×
Price / sales	0.7×+0.1×	0.5×-0.3×	0.7×+0.4×	0.3×+0.1×
Price / book	1×+0.3×	0.6×-0.6×	1.1×+0.4×	0.7×0.0×
EV / EBITDA	4.4×+0.3×	2.6×-1.5×	4.1×+1.1×	3×-1.1×
EV / sales	0.6×+0.1×	0.4×-0.2×	0.6×0.0×	0.6×0.0×
Free cash flow yield	11.1%-15.0pp	26.1%+11.5pp	14.6%—	——
Earnings yield	7.6%+2.9pp	11.5%+4.4pp	7.1%-27.6pp	34.7%-5.4pp
Dividend yield	6.6%+0.2pp	7.4%+2.5pp	4.9%-1.0pp	5.9%+2.6pp

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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.