Euroseas Ltd.
ESEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.76 | -0.14 | 0.03 | -0.18 |
| FCF Yield | 3.52% | 8.68% | -7.25% | 7.06% |
| EV / EBITDA | 13.28 | 10.62 | 7.51 | 9.55 |
| Quality | ||||
| ROIC | 5.00% | 5.27% | 6.51% | 4.66% |
| Gross Margin | 62.77% | 63.91% | 60.36% | 57.41% |
| Cash Conversion Ratio | 1.15 | 0.91 | 1.12 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.90% | 7.39% | 7.47% | 5.23% |
| Free Cash Flow Growth | -45.77% | 273.81% | -206.45% | 3,536.29% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 3.09 | 3.14 | 3.73 |
| Interest Coverage | 8.82 | 8.41 | 10.36 | 7.59 |
| Efficiency | ||||
| Inventory Turnover | 7.94 | 7.19 | 6.73 | 7.11 |
| Cash Conversion Cycle | 4.62 | 11.58 | 3.03 | -1.09 |