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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%-0.1pp6.5%-2.6pp6.4%-2.1pp6.3%-3.4pp7.3%-2.8pp
Net margin5.1%+2.3pp3.1%-2.3pp2.7%-1.5pp1.5%-5.5pp2.7%-4.3pp
EBITDA margin13.7%+0.5pp13.2%-1.5pp12.9%-1.4pp12.5%-3.3pp13.2%-3.0pp
Returns
Return on equity8%+4.0pp4.5%-3.2pp4.2%-2.3pp2.4%-8.6pp4.1%-6.6pp
Return on assets3.7%+1.8pp2.1%-1.4pp1.9%-1.0pp1.1%-3.9pp1.9%-2.9pp
Return on invested capital12.3%+3.1pp10.9%-4.1pp8.6%-0.1pp8%-1.7pp9.1%-1.2pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.6×0.0×1.7×-0.1×1.6×-0.4×1.5×-0.7×1.6×-0.4×
Quick ratio1.4×+0.1×1.5×0.0×1.3×-0.4×1.2×-0.7×1.3×-0.5×
Cash ratio0.6×0.0×0.8×0.0×0.7×-0.3×0.5×-0.5×0.6×-0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.8×0.1×-0.7×0.1×-0.7×
Debt-to-assets0×0.0×0×0.0×0×-0.3×0×-0.3×0×-0.3×
Net debt / EBITDA-0.5×-0.2×-0.7×-0.2×-0.7×-3.3×-0.3×-2.6×-0.3×-2.3×
Per Share
Book value per share$6.81+3.3%$6.64-28.6%$6.48-10.3%$6.47-10.2%$6.59-8.9%
Valuation
Market capitalization$455.29M+41.9%$447.02M+77.8%$331.43M+1.2%$324.83M-8.2%$312.39M0.0%
Enterprise value$407.87M+37.0%$384.83M+86.7%$278.93M-46.7%$305.8M-43.0%$289.3M-38.2%
Price / earnings13.1×-7.9×23.1×+14.4×20.8×+5.6×36.8×+26.8×20.5×+11.4×
Price / sales0.7×+0.1×0.7×+0.2×0.6×-0.1×0.6×-0.1×0.6×-0.1×
Price / book1×+0.3×1×+0.5×0.8×-0.2×0.8×-0.3×0.7×-0.2×
EV / EBITDA4.4×+0.3×4.6×+2.0×3.6×-3.4×4.2×-2.5×4×-1.9×
EV / sales0.6×+0.1×0.6×+0.2×0.5×-0.5×0.5×-0.5×0.5×-0.4×
Earnings yield7.6%+2.9pp4.3%-7.2pp4.8%-1.8pp2.7%-7.3pp4.9%-6.2pp
Dividend yield6.6%+0.2pp7.4%-0.1pp10.4%+4.8pp8%+2.8pp6.6%+0.7pp

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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.