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