Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 6.05% | -11.58% | -8.87% | -118.77% |
| EV / EBITDA | -4.07 | 5.56 | -0.37 | -1.77 |
| Quality | ||||
| ROIC | 0.58% | -0.39% | -4.96% | -0.94% |
| Gross Margin | 32.21% | 20.73% | 26.48% | 21.59% |
| Cash Conversion Ratio | 0.07 | -0.43 | 0.07 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.73% | -29.01% | -34.16% | -35.36% |
| Free Cash Flow Growth | 150.74% | -22.54% | 93.81% | -40.13% |
| Safety | ||||
| Net Debt / EBITDA | -4.90 | 3.66 | -6.82 | -0.83 |
| Interest Coverage | 11.47 | -3.03 | -25.98 | -4.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.17 |
| Cash Conversion Cycle | 69.55 | 40.39 | 35.49 | 112.73 |