EuroDry Ltd.
EDRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.13 | -0.16 | 0.11 |
| FCF Yield | 14.09% | 9.99% | -7.90% | -27.96% |
| EV / EBITDA | 28.16 | 65.91 | 128.53 | 27.42 |
| Quality | ||||
| ROIC | 0.55% | -0.65% | -1.04% | -0.71% |
| Gross Margin | 20.28% | 5.70% | -25.56% | 45.97% |
| Cash Conversion Ratio | -7.29 | -0.87 | 0.58 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.80% | -1.88% | -4.05% | -4.52% |
| Free Cash Flow Growth | 82.25% | 212.59% | 72.29% | -645.85% |
| Safety | ||||
| Net Debt / EBITDA | 20.24 | 51.43 | 98.37 | 21.01 |
| Interest Coverage | 0.63 | -0.75 | -1.20 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 10.17 | 5.89 | 8.39 | 3.74 |
| Cash Conversion Cycle | 25.74 | 46.78 | 68.73 | 52.66 |