Star Bulk Carriers Corp. (SBLK) Financial Ratios Annual - Discounting Cash Flows
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SBLK
Star Bulk Carriers Corp.
SBLK (NASDAQ)
  • Financials

  • Star Bulk Carriers Corp. 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 		2007
12-31 		2006
12-31 		2005
12-31
Price Ratios
Price to Earnings Ratio 42.78 5.34 12.15 3.48 3.38 88.3 -68.33 12.06 -70.38 -1.58 -0.26 -32.7 102.5 -0.106 -0.909 -24 -2.94 1 110.4 149.5 137,899
Price to Sales Ratio 2.47 1.29 2.22 1.37 1.61 1.23 1.35 1.08 2.07 1.09 0.509 2.6 2.71 0.387 0.591 1.02 1.21 0.56 103.6 0 0
Price to Book Ratio 1.09 0.655 1.27 0.976 1.11 0.55 0.717 0.463 0.632 0.234 0.105 0.332 0.713 0.285 0.145 0.252 0.344 0.239 1 3.6 126.2
Price to Free Cash Flow Ratio 10.76 3.95 6.64 2.65 3.61 8.66 -4.28 -4.41 -10.96 -0.566 -0.244 -0.751 -1.89 1.76 1.25 2.81 2.61 -0.442 -2.11 262.6 -565,093
Price to Operating Cash Flow Ratio 9.56 3.48 6.28 2.56 3 5 12.51 4.17 8.49 -7.27 -8.19 29.91 6.9 1.75 1.25 1.4 2.61 1.21 1,018 262.1 -565,093
Price Earnings to Growth Ratio -0.84 0.086 -0.178 -0.197 0.001 -0.556 0.558 -0.021 0.74 0.022 -0 0.13 -1.02 -0 -0.001 0.262 0.021 0 8.2 0.002 0
EV to EBITDA 11.55 4.86 8.34 3.89 3.86 9.87 13.13 8.33 11.99 -37.41 -2.69 27.63 10.92 8.14 -27 6.64 20.34 2.06
Liquidity Ratios
Current Ratio 1.72 1.65 1.25 1.78 2.35 1.15 0.856 1.34 1.43 8.12 1.51 0.959 1.83 0.894 0.615 0.553 0.856 0.738 6.5 27.99 43.63
Quick Ratio 1.72 1.45 1.08 1.54 2.09 0.976 0.691 1.22 1.34 7.61 1.42 0.856 1.77 0.809 0.541 0.528 0.842 0.716 6.31 27.99 43.63
Cash Ratio 1.22 1.06 0.633 1.01 1.55 0.715 0.379 0.92 1.18 6.46 1.27 0.637 1.49 0.305 0.369 0.332 0.682 0.558 6.21 0.304 0.137
Debt Ratio 0.317 0.356 0.418 0.374 0.423 0.489 0.489 0.477 0.479 0.473 0.458 0.418 0.407 0.632 0.37 0.291 0.078 0.333 0 0 0
Debt to Equity Ratio 0.498 0.587 0.762 0.636 0.764 1.01 1.03 0.949 0.944 0.917 0.873 0.747 0.715 1.92 0.612 0.42 0.12 0.529 0 0 0
Long Term Debt to Capitalization 0.264 0.294 0.369 0.315 0.31 0.39 0.395 0.326 0.364 0.433 0.404 0.399 0.393 0.626 0.347 0.259 0.273 0.306 0 0 0
Total Debt to Capitalization 0.332 0.37 0.432 0.389 0.433 0.502 0.506 0.487 0.486 0.478 0.466 0.427 0.417 0.657 0.38 0.296 0.107 0.346 0 0 0
Interest Coverage Ratio 1.57 3.93 2.71 9.7 13.2 1.21 0.841 1.79 0.783 -2.43 -14.35 -0.15 1.22 -1.2 -12.26 0.044 -4.97 13.95 -123.5 0.291 0.274
Cash Flow to Debt Ratio 0.229 0.321 0.265 0.599 0.482 0.109 0.056 0.117 0.079 -0.035 -0.015 0.015 0.144 0.085 0.19 0.429 1.1 0.374 0 0 0
Margins
Gross Profit Margin 34.3% 46.04% 41.58% 57.11% 65.17% 35.02% 29.06% 44.42% 45.58% 20.04% 11.92% 32.42% 46.84% 38.58% 5.62% 62.3% 63.71% 87.57% 98.82% 0% 0%
Operating Profit Margin 11.64% 30.27% 25.12% 42.28% 51.8% 12.12% 8.97% 20.25% 11.7% -49.19% -181.6% -0.972% 11.94% -10.87% -59.85% 0.215% -34.64% 59.77% -152.9% 0% 0%
Pretax Profit Margin 5.85% 24.07% 18.3% 39.4% 47.68% 1.42% -1.96% 8.97% -2.87% -69.32% -195.6% -7.95% 2.65% -365% -64.97% -4.24% -41.04% 55.98% 94.14% 0% 0%
Net Profit Margin 5.85% 24.07% 18.28% 39.38% 47.68% 1.39% -1.97% 8.96% -2.94% -69.44% -195.6% -7.95% 2.65% -365% -64.97% -4.24% -41.04% 55.98% 93.89% 0% 0%
Operating Cash Flow Margin 26.18% 36.93% 35.37% 53.57% 53.74% 24.6% 10.78% 25.94% 24.39% -15.06% -6.22% 8.7% 39.34% 22.05% 47.26% 72.66% 46.28% 46.36% 10.18% 0% 0%
Free Cash Flow Margin 22.96% 32.58% 33.47% 51.8% 44.62% 14.21% -31.49% -24.5% -18.89% -193.4% -208.5% -346.4% -143.5% 21.94% 47.26% 36.23% 46.24% -126.7% -4,921% 0% 0%
Return
Return on Assets 1.62% 7.46% 5.73% 16.48% 18.12% 0.303% -0.5% 1.93% -0.455% -7.67% -21.16% -0.569% 0.395% -88.67% -9.68% -0.73% -7.68% 15% 0.845% 1.53% 0.058%
Return on Equity 2.52% 12.28% 10.45% 28.03% 32.72% 0.623% -1.05% 3.84% -0.898% -14.87% -40.36% -1.02% 0.695% -269.4% -15.99% -1.05% -11.7% 23.88% 0.909% 2.41% 0.092%
Return on Capital Employed 3.58% 10.39% 8.93% 19.28% 21.35% 2.87% 2.52% 4.71% 2.02% -5.51% -21.3% -0.075% 1.9% -3% -9.61% 0.039% -7.15% 17.12% -1.39% -0.643% -0.027%
Return on Invested Capital 4.12% 11.75% 9.76% 21.19% 24.53% 3.02% 2.64% 5.08% 2.39% -6.07% -23.83% -0.078% 2.12% -3.13% -27.54% 0.04% -7.69% 17.8% -1.45% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 12.87 10.79 17.02 11.96 12.24 10.53 14.01 14.45 10.8 11.32 5.02 14.03 7.14 12.9 25.61 17.57 28.59 0 0 0
Payables Turnover Ratio 0 13.24 14.1 19.18 22.77 13.71 13.62 17.28 18.17 34.15 21.87 5.39 5.6 6.4 11.89 28.72 12.99 36.45 1.22 0 0
Inventory Turnover Ratio 0 8.69 8.89 9.18 6.62 9.53 11.39 13.2 9.34 12.22 14.48 6.93 21.53 14.65 26.13 84.89 52.61 29.45 1.32 0 0
Fixed Asset Turnover Ratio 0.357 0.37 0.37 0.499 0.466 0.241 0.277 0.245 0.187 0.13 0.133 0.102 0.214 0.296 0.168 0.185 0.213 0.291 0.01 0 0
Asset Turnover Ratio 0.277 0.31 0.313 0.419 0.38 0.217 0.254 0.216 0.155 0.11 0.108 0.071 0.149 0.243 0.149 0.172 0.187 0.268 0.009 0 0
Per Share Items ()
Revenue Per Share 9.08 11.63 9.57 14.02 14.07 7.18 8.76 8.46 5.44 4.67 5.99 12.61 24.56 79.88 113 196.9 175.4 341.4 9.06 0 0
Operating Cash Flow Per Share 2.38 4.3 3.39 7.51 7.56 1.77 0.944 2.19 1.33 -0.703 -0.373 1.1 9.66 17.61 53.42 143 81.16 158.3 0.923 4.28 -0.002
Free Cash Flow Per Share 2.08 3.79 3.2 7.26 6.28 1.02 -2.76 -2.07 -1.03 -9.03 -12.49 -43.68 -35.25 17.53 53.42 71.33 81.1 -432.6 -446 4.27 -0.002
Cash & Short Term Investments 3.92 3.91 2.31 2.77 4.44 1.97 1.26 2.66 4.22 3.82 5.41 7.64 15.56 12.01 20.3 23.38 59.75 45.72 47.36 491.2 13.96
Earnings Per Share 0.531 2.8 1.75 5.52 6.71 0.1 -0.173 0.758 -0.16 -3.24 -11.71 -1 0.65 -291.6 -73.43 -8.34 -71.97 191.1 8.51 0 0
EBITDA Per Share 2.54 5.03 3.8 7.45 8.79 2.33 2.09 3.02 1.99 -0.569 -8.54 3.58 10.81 27.86 -12.13 76.76 11.08 277 -12 -3.05 -0.004
Dividend Per Share 0.303 2.55 1.59 6.52 2.27 0.05 0.051 0 0 0 0 0 0 3.37 15.19 20.14 7.62 75.19 0 0 0
Enterprise Value Per Share 29.41 24.43 31.7 28.99 33.91 23.01 27.44 25.19 23.86 21.29 22.97 98.89 118 226.7 327.4 510 225.3 569.3 0 0 0
Book Value Per Share 21.06 22.81 16.74 19.69 20.51 16.04 16.47 19.73 17.82 21.8 29.02 98.76 93.5 108.2 459.1 794 615.1 800.5 936.4 0 0
Price Per Share 22.93 14.95 21.26 19.23 22.67 8.83 11.81 9.14 11.26 5.11 3.05 32.8 66.65 30.9 66.75 200.2 211.5 191.2 939.3 0 0
Dividend Ratios
Dividend Payout Ratio 151.3% 90.93% 91.07% 118.1% 33.83% 49.73% -29.65% 0% 0% 0% 0% 0% 0% -1.15% -20.69% -241.4% -10.59% 39.34% 0% 0% 0%
Annual Dividend Yield 1.32% 17.03% 7.5% 33.91% 10.01% 0.563% 0.434% 0% 0% 0% 0% 0% 0% 10.89% 22.76% 10.06% 3.6% 39.32% 0% 0% 0%
Effective Tax Rate 0.094% -0.038% 0.105% 0.043% 0.002% 1.55% -0.677% 0.104% -2.48% -0.173% 0% 0% 0% 0% -178.1% 0% 0% 0% 0.263% 6.49% 17.25%
Short Term Coverage Ratio 1.39 2.11 1.35 4.62 4.9 1.18 0.589 1.67 0.465 0 -0.115 0.133 1.5 0.66 1.46 2.6 1.1 2.25 0 0 0
Capital Expenditure Coverage Ratio 8.13 8.48 18.56 30.31 5.89 2.37 0.255 0.514 0.564 -0.084 -0.031 0.024 0.215 208.8 0 1.99 1,344 0.268 0.002 463.7 0
EBIT Per Revenue 0.116 0.303 0.251 0.423 0.518 0.121 0.09 0.202 0.117 -0.492 -1.82 -0.01 0.119 -0.109 -0.598 0.002 -0.346 0.598 -1.53 0 0
EBITDA Per Revenue 0.28 0.432 0.397 0.532 0.625 0.325 0.239 0.358 0.366 -0.122 -1.43 0.284 0.44 0.349 -0.107 0.39 0.063 0.811 -1.32 None None
Days of Sales Outstanding 0 28.36 33.83 21.45 30.53 29.81 34.67 26.06 25.25 33.8 32.25 72.71 26.02 51.15 28.29 14.25 20.78 12.77 0 0 0
Days of Inventory Outstanding 0 42.01 41.05 39.77 55.12 38.32 32.04 27.65 39.08 29.87 25.2 52.65 16.95 24.92 13.97 4.3 6.94 12.39 277 0 0
Days of Payables Outstanding 0 27.58 25.88 19.03 16.03 26.62 26.8 21.12 20.09 10.69 16.69 67.75 65.2 56.99 30.71 12.71 28.1 10.01 300.2 0 0
Cash Conversion Cycle 0 42.79 49 42.18 69.61 41.51 39.92 32.58 44.24 52.98 40.76 57.61 -22.23 19.07 11.55 5.85 -0.383 15.15 -23.16 0 0
Cash Conversion Ratio 4.48 1.53 1.93 1.36 1.13 17.66 -5.46 2.89 -8.29 0.217 0.032 -1.09 14.86 -0.06 -0.727 -17.14 -1.13 0.828 0.108 0 0
Free Cash Flow to Earnings 3.93 1.35 1.83 1.32 0.936 10.2 15.96 -2.73 6.42 2.79 1.07 43.55 -54.23 -0.06 -0.727 -8.55 -1.13 -2.26 -52.41 0 0

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