Costamare Inc. (CMRE-PC) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
CMRE-PC
Costamare Inc.
CMRE-PC (NYSE)
  • Financials

  • Costamare Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio 6.39 3.55 2.41 1.52 2.65 83.48 8.27 5.35 6.17 3.92 4.03 8.49 9.83 8.61 7.23 6.49 3.53 4.14
Price to Sales Ratio 1.36 0.546 0.614 0.76 1.45 1.61 1.71 0.946 1.09 0.685 1.18 2.02 2.45 1.81 1.66 1.49 1.03 0.969
Price to Book Ratio 1.02 0.452 0.39 0.392 0.669 0.549 0.58 0.265 0.369 0.298 0.602 1.22 1.54 1.34 1.92 1.46 2.66 -38.43
Price to Free Cash Flow Ratio 10.13 4.42 18.94 1.69 -2.2 4.3 4.34 -2.52 3.54 1.43 2.4 6.29 -2.22 -7.19 -4.42 6.83 3.93 2.88
Price to Operating Cash Flow Ratio 7.76 2.11 2.8 1.5 2.47 2.7 3.27 2,556 2.35 1.41 2.37 4.02 5.43 4.15 3.24 4.12 2.55 1.67
Price Earnings to Growth Ratio 1.08 -0.206 -0.078 0.051 -0.001 -0.64 -2.52 0.309 -0.18 -0.074 0.186 5.77 0.737 -0.499 -0.596 -0.192 0.202 0
EV to EBITDA 5.97 4.35 4.36 3.13 5.95 12.87 7.73 8.58 6.2 5.71 6.37 8.21 10.76 8.47 7.93 7.51 6.84 7.21
Liquidity Ratios
Current Ratio 1.68 1.4 1.69 2.4 1.15 0.928 0.74 0.76 0.819 0.749 0.533 0.544 0.463 1.2 0.613 1.14 0.264 0.423
Quick Ratio 1.65 1.32 1.59 2.33 1.09 0.877 0.7 0.711 0.784 0.709 0.494 0.504 0.426 1.16 0.572 1.09 0.201 0.379
Cash Ratio 1.28 0.945 1.12 1.7 0.746 0.72 0.585 0.506 0.647 0.589 0.368 0.389 0.317 1.07 0.432 0.865 0.067 0.314
Debt Ratio 0.41 0.457 0.501 0.528 0.581 0.527 0.516 0.54 0.491 0.553 0.59 0.651 0.695 0.676 0.728 0.734 0.839 0.843
Debt to Equity Ratio 0.781 0.935 1.11 1.2 1.48 1.18 1.1 1.21 1 1.32 1.62 2.2 2.84 3 4.37 3.71 9.25 -142.3
Long Term Debt to Capitalization 0.393 0.406 0.456 0.512 0.557 0.492 0.461 0.461 0.346 0.444 0.541 0.623 0.717 0.729 0.796 0.772 0.896 1.01
Total Debt to Capitalization 0.439 0.483 0.526 0.545 0.597 0.54 0.524 0.548 0.501 0.568 0.618 0.688 0.74 0.75 0.814 0.787 0.902 1.01
Interest Coverage Ratio 4.34 3.08 3.08 6.18 6.15 0.895 1.9 1.83 1.9 2.72 4.56 4.34 6.48 7.22 2.26 2.17 2.21 2.62
Cash Flow to Debt Ratio 0.167 0.229 0.125 0.218 0.182 0.173 0.161 0 0.156 0.16 0.157 0.138 0.1 0.108 0.135 0.095 0.113 0.162
Margins
Gross Profit Margin 39.79% 26.71% 28.88% 53.93% 55.68% 45.97% 47.9% 39.19% 46.16% 51.55% 51.52% 49.24% 46.73% 45.78% 69.27% 70.31% 70.6% 64.33%
Operating Profit Margin 32% 22.18% 30.97% 59.46% 55.61% 13.11% 36.21% 30.8% 33.22% 35.47% 44.44% 44.36% 40.8% 40.11% 44.66% 44.14% 47.9% 42.1%
Pretax Profit Margin 23.64% 15.18% 25.21% 49.8% 54.83% 1.93% 20.71% 17.68% 17.67% 17.45% 29.32% 23.78% 24.89% 21.01% 30.6% 28.25% 50.28% 38.14%
Net Profit Margin 22.49% 15.35% 25.52% 49.82% 54.83% 1.93% 20.71% 17.68% 17.67% 17.45% 29.32% 23.78% 24.89% 21.01% 22.92% 23% 29.24% 23.4%
Operating Cash Flow Margin 18.51% 25.8% 21.92% 50.52% 58.78% 59.59% 52.37% 0.037% 46.31% 48.4% 49.9% 50.26% 45.07% 43.53% 51.07% 36.23% 40.48% 58.06%
Free Cash Flow Margin 13.44% 12.34% 3.24% 44.97% -66.23% 37.45% 39.41% -37.55% 30.74% 47.8% 49.34% 32.07% -110% -25.15% -37.52% 21.85% 26.29% 33.62%
Return
Return on Assets 8.33% 6.21% 7.3% 11.33% 9.87% 0.295% 3.29% 2.2% 2.93% 3.19% 5.45% 4.24% 3.84% 3.51% 4.42% 4.44% 6.84% 5.5%
Return on Equity 14.18% 12.73% 16.19% 25.73% 25.21% 0.658% 7.02% 4.95% 5.98% 7.6% 14.92% 14.34% 15.69% 15.59% 26.54% 22.43% 75.33% -928.2%
Return on Capital Employed 13.21% 10.5% 10.12% 14.8% 10.93% 2.15% 6.31% 4.15% 6.19% 7.29% 9.21% 8.86% 7.07% 7.51% 9.72% 9.48% 12.55% 11.75%
Return on Invested Capital 15.46% 12.5% 12.07% 17.64% 11.73% 2.27% 6.69% 4.32% 6.73% 7.86% 9.61% 9.29% 7.36% 8.63% 2.99% 1.75% 7.74% 6.24%
Turnover Ratios
Receivables Turnover Ratio 53.77 27.66 18.21 23.66 24.56 42.05 28.51 22.67 46.48 60.71 42.69 53.29 20.05 52.63 17.18 65.35 94.55 46.34
Payables Turnover Ratio 103.5 30.9 22.98 28.27 18.65 32.8 40.08 26.94 35.17 58.95 64.68 39.02 37.95 35.6 28.95 25.4 13.33 39.75
Inventory Turnover Ratio 58.61 26.49 17.55 18.3 16.46 23.79 23.62 20.99 22.98 19.87 22.48 21.24 20.05 22.28 12.58 11 10.24 12.08
Fixed Asset Turnover Ratio 0.519 0.56 0.401 0.304 0.207 0.174 0.182 0.146 0.207 0.226 0.218 0.206 0.171 0.201 0.216 0.23 0.273 0.271
Asset Turnover Ratio 0.371 0.405 0.286 0.227 0.18 0.153 0.159 0.125 0.166 0.183 0.186 0.178 0.154 0.167 0.193 0.193 0.234 0.235
Per Share Items ()
Revenue Per Share 11.25 17.47 12.56 9.06 6.45 3.81 4.13 3.45 4.1 6.06 6.54 6.47 5.54 5.71 6.34 7.19 8.51 9.07
Operating Cash Flow Per Share 2.08 4.51 2.75 4.58 3.79 2.27 2.16 0.001 1.9 2.93 3.26 3.25 2.5 2.49 3.24 2.61 3.44 5.27
Free Cash Flow Per Share 1.51 2.16 0.408 4.07 -4.27 1.43 1.63 -1.29 1.26 2.9 3.22 2.08 -6.09 -1.44 -2.38 1.57 2.24 3.05
Cash & Short Term Investments 4.39 6.42 6.76 6.82 2.24 1.23 1.35 1.03 1.78 2.13 1.33 1.51 1.25 3.95 1.63 3.38 0.436 1.92
Earnings Per Share 2.53 2.68 3.21 4.51 3.54 0.074 0.855 0.609 0.725 1.06 1.92 1.54 1.38 1.2 1.45 1.65 2.49 2.12
EBITDA Per Share 4.38 5.25 5.27 6.74 4.7 1.4 2.48 2 2.4 3.56 4.26 4.28 3.46 3.48 4.14 4.62 5.69 5.46
Dividend Per Share 0.515 0.622 0.597 0.972 0.579 0.542 0.507 0.445 0.376 0.971 1.36 1.24 1.09 1.08 1.02 0.204 3.43 5.95
Enterprise Value Per Share 26.17 22.81 22.97 21.08 27.93 18.04 19.15 17.16 14.86 20.33 27.14 35.17 37.27 29.48 32.81 34.67 38.9 39.42
Book Value Per Share 17.85 21.07 19.81 17.54 14.02 11.18 12.19 12.29 12.12 13.91 12.84 10.73 8.78 7.7 5.47 7.37 3.3 -0.229
Price Per Share 18.12 9.53 7.72 6.88 9.38 6.14 7.07 3.26 4.47 4.15 7.73 13.06 13.55 10.33 10.5 10.73 8.79 8.79
Dividend Ratios
Dividend Payout Ratio 12.24% 23.18% 18.63% 21.54% 16.38% 737.5% 59.25% 73.09% 51.81% 91.8% 71.15% 80.87% 79.07% 90.09% 70.22% 12.31% 137.9% 280.4%
Annual Dividend Yield 2.84% 6.52% 7.74% 14.13% 6.17% 8.83% 7.17% 13.66% 8.4% 23.4% 17.64% 9.53% 8.04% 10.46% 9.71% 1.9% 39.03% 67.72%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 70.93% 83.3% 38.81% 50.03%
Short Term Coverage Ratio 0.973 1.69 0.955 1.76 1.71 1.68 1.1 0.001 0.926 1.14 1.33 1.26 0.903 1.04 1.27 1.12 1.72 2.61
Capital Expenditure Coverage Ratio 3.65 1.92 1.17 9.09 0.47 2.69 4.04 0.001 2.97 81.16 88.72 2.76 0.291 0.634 0.576 2.52 2.85 2.38
EBIT Per Revenue 0.32 0.222 0.31 0.595 0.556 0.131 0.362 0.308 0.332 0.355 0.444 0.444 0.408 0.401 0.447 0.441 0.479 0.421
EBITDA Per Revenue 0.39 0.3 0.42 0.744 0.728 0.368 0.6 0.58 0.585 0.587 0.652 0.662 0.625 0.609 0.653 0.642 0.668 0.602
Days of Sales Outstanding 6.79 13.19 20.05 15.43 14.86 8.68 12.8 16.1 7.85 6.01 8.55 6.85 18.21 6.94 21.24 5.59 3.86 7.88
Days of Inventory Outstanding 6.23 13.78 20.8 19.94 22.17 15.34 15.45 17.39 15.88 18.37 16.24 17.18 18.2 16.38 29.01 33.19 35.63 30.21
Days of Payables Outstanding 3.53 11.81 15.88 12.91 19.57 11.13 9.11 13.55 10.38 6.19 5.64 9.35 9.62 10.25 12.61 14.37 27.38 9.18
Cash Conversion Cycle 9.49 15.16 24.97 22.46 17.45 12.9 19.15 19.94 13.36 18.19 19.15 14.68 26.79 13.06 37.64 24.41 12.11 28.9
Cash Conversion Ratio 0.823 1.68 0.859 1.01 1.07 30.9 2.53 0.002 2.62 2.77 1.7 2.11 1.81 2.07 2.23 1.58 1.38 2.48
Free Cash Flow to Earnings 0.598 0.804 0.127 0.903 -1.21 19.42 1.9 -2.12 1.74 2.74 1.68 1.35 -4.42 -1.2 -1.64 0.95 0.899 1.44

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.