Costamare Bulkers Holdings Limited CMDB
21.90
(0.90)
(3.95%)
as of 25 Sep
- Market cap
- $554.1M
- P/E
- 13.1×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
10.52 | — |
P/S ratio |
0.00 | — |
P/FCF ratio |
2.93 | — |
P/Operating CF |
14.10 | — |
P/B ratio |
0.56 | — |
Price to Tangible BV |
0.56 | — |
EV/Sales |
0.00 | — |
EV/EBITDA |
0.00 | — |
EV/Operating CF |
4.04 | — |
EV/FCF |
2.40 | — |
Quick Ratio |
2.07 | 0.00 |
Current Ratio |
2.38 | 0.00 |
Net Debt/EBITDA |
(17.24) | 0.00 |
Debt/Assets |
16.74% | 0.00% |
Debt/Equity |
0.23 | 0.00 |
Asset Turnover |
1.28 | — |
Operating CF/Net income |
(2.02) | 0.67 |
Capex/Depreciation |
1.49 | — |
Interest Coverage |
0.00 | — |
| (11.22%) | 0.00% | |
| (8.02%) | 0.00% | |
ROIC |
(3.20%) | 0.00% |
Return on Tangible Assets |
(5.07%) | (0.29%) |
Average Days of Receivables |
19.45 | 0.00 |
Research and Development Expense of Revenue |
0.00% | — |
Selling, General and Administrative Expense of Revenue |
1.78% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.36% | — |
Graham Net Nets |
0.08 | — |
Graham Number |
0.00 | — |
Earnings Yield |
9.51% | — |
Free Cash Flow Yield |
34.10% | — |
Revenue per Share |
36.47 | 0.00 |
Operating CF per Share |
4.62 | 0.83 |
Capex per Share |
3.13 | 0.00 |
Free Cash Flow per Share |
7.75 | 0.83 |
Cash per Share |
13.60 | 0.83 |
Shareholders Equity per Share |
40.65 | 1.25 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
40.65 | 1.25 |
Free Cash Flow |
126.90 | 0.00 |
Working Capital |
170.47 | (2.09) |
Capital Expenditures |
51.31 | — |
Net Current Asset Value |
29.87 | (2.09) |
EV/EBIT |
0.00 | — |
Capex to Sales |
(0.09) | — |
Net Profit Margin |
(6.25%) | 0.00% |
Price to Operating Income |
0.00 | — |
| Other line items | ||
Depreciation/Fixed assets |
0.06 | — |
Cash ROIC |
(46.93%) | 40.00% |
Accounts Receivable Turnover |
37.53 | — |
Accounts Payable Turnover |
0.00 | — |
Inventory Turnover |
0.00 | — |
Average Days of Payables |
19.21 | — |
Days of Inventory on Hand |
10.49 | — |
Average Receivables |
15.91 | — |
Average Assets |
465.76 | — |
Average Common Equity |
332.83 | — |
Columns are period end dates