Costamare Inc.
CMRE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.04 | -0.40 | -0.24 |
| FCF Yield | 0.00% | 16.34% | 2.11% | 4.66% |
| EV / EBITDA | 13.57 | 18.46 | 24.64 | 19.76 |
| Quality | ||||
| ROIC | 2.88% | 2.17% | 2.57% | 1.82% |
| Gross Margin | 55.33% | 30.27% | 28.35% | 21.91% |
| 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 | -100.00% | 493.38% | -62.86% | -12.88% |
| Safety | ||||
| Net Debt / EBITDA | 6.94 | 11.68 | 14.55 | 10.80 |
| Interest Coverage | 4.72 | 3.79 | 3.83 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 6.67 | 5.55 | 6.82 | 6.84 |
| Cash Conversion Cycle | 15.76 | 18.01 | 14.25 | 14.80 |