Euroseas Ltd.
ESEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.14 | 0.01 | -0.00 |
| FCF Yield | -24.77% | 9.34% | 21.72% | -15.20% |
| EV / EBITDA | 2.25 | 1.82 | 1.46 | 4.40 |
| Quality | ||||
| ROIC | 21.02% | 29.54% | 34.36% | 21.43% |
| Gross Margin | 59.81% | 63.30% | 62.68% | 55.63% |
| Cash Conversion Ratio | 1.14 | 1.13 | 1.07 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 26.34% | 50.77% | 32.87% |
| Free Cash Flow Growth | -386.53% | -24.28% | 208.87% | -1,319.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 0.50 | 0.63 | 1.73 |
| Interest Coverage | 11.30 | 18.57 | 21.02 | 16.45 |
| Efficiency | ||||
| Inventory Turnover | 26.81 | 27.38 | 29.56 | 19.06 |
| Cash Conversion Cycle | -1.72 | -8.53 | -3.05 | 6.23 |