Pangaea Logistics Solutions Ltd. PANL
8.01
(0.14)
(1.72%)
as of 25 Sep
- Market cap
- $533.6M
- P/E
- 10.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.73% | 4.08% | 7.26% | 10.07% | |
| 1.87% | 2.08% | 3.71% | 5.13% | ||
ROIC |
3.31% | 3.58% | 4.18% | 5.92% | |
Return on Tangible Assets |
2.06% | 2.53% | 4.49% | 6.48% | |
Average Days of Receivables |
27.94 | 32.26 | 32.90 | 30.40 | |
Free Cash Flow per Share |
0.76 | 1.01 | 1.12 | 1.35 | |
Free Cash Flow |
48.50 | 64.44 | 71.93 | 87.10 | |
Capital Expenditures |
(9.39) | 10.71 | 9.36 | 17.53 | |
Piotroski F-Score |
6.00 | 6.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.35% | 5.84% | 6.92% | 7.64% | |
Accounts Receivable Turnover |
13.27 | 12.87 | 12.45 | 13.10 | |
Accounts Payable Turnover |
7.08 | 8.20 | 7.75 | 6.33 | |
Inventory Turnover |
12.61 | 13.50 | 11.75 | 10.20 | |
Average Days of Payables |
59.16 | 47.90 | 59.17 | 66.25 | |
Days of Inventory on Hand |
33.28 | 25.06 | 32.77 | 40.78 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.14% | 4.92% | 4.98% | 5.01% | |
Share Based Compensation of Revenue |
0.53% | 0.65% | 0.63% | 0.61% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.67 | 2.77 | 1.81 | 1.45 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Capex/Depreciation |
(0.24) | 0.24 | 0.21 | 0.37 | |
Revenue per Share |
9.34 | 9.91 | 10.59 | 11.03 | |
Operating CF per Share |
0.91 | 0.84 | 0.97 | 1.08 | |
Capex per Share |
(0.15) | 0.17 | 0.15 | 0.27 | |
Capex to Sales |
0.02 | (0.02) | (0.01) | (0.02) | |
Net Profit Margin |
2.65% | 3.06% | 5.10% | 6.76% |
Columns are period end dates