EuroDry Ltd.
EDRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.17 | 5.71 | -0.00 |
| FCF Yield | -12.83% | -101.63% | -9.71% | 4.81% |
| EV / EBITDA | 9.83 | 10.48 | 1.98 | 2.41 |
| Quality | ||||
| ROIC | -1.57% | 0.71% | 17.48% | 24.68% |
| Gross Margin | 34.07% | 17.80% | 53.15% | 68.24% |
| Cash Conversion Ratio | -0.36 | -4.06 | 0.98 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.52% | -9.61% | 46.57% | 33.24% |
| Free Cash Flow Growth | 92.68% | -1,014.27% | -307.39% | 35.03% |
| Safety | ||||
| Net Debt / EBITDA | 7.54 | 6.77 | 0.95 | 1.25 |
| Interest Coverage | -0.42 | 0.25 | 8.85 | 16.63 |
| Efficiency | ||||
| Inventory Turnover | 19.21 | 9.50 | 31.09 | 26.57 |
| Cash Conversion Cycle | 51.86 | 77.07 | 30.10 | 9.90 |