Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -0.24 | 0.01 | -0.14 |
| FCF Yield | 0.00% | 0.00% | 15.68% | 2.11% |
| EV / EBITDA | 18.55 | 13.57 | 18.46 | 26.51 |
| Quality | ||||
| ROIC | 3.15% | 2.88% | 2.17% | 2.57% |
| Gross Margin | 71.96% | 55.33% | 30.27% | 28.35% |
| Cash Conversion Ratio | -1.36 | 1.42 | 4.04 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 14.33% | 17.09% | 17.05% |
| Free Cash Flow Growth | 0.00% | -100.00% | 469.23% | -62.86% |
| Safety | ||||
| Net Debt / EBITDA | 7.62 | 6.94 | 11.68 | 15.65 |
| Interest Coverage | 6.59 | 4.72 | 3.79 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 4.30 | 6.67 | 5.55 | 6.82 |
| Cash Conversion Cycle | 19.72 | 15.69 | 18.01 | 14.25 |