Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | -0.21 | 0.17 | 0.01 |
| FCF Yield | -1.54% | 7.19% | 43.04% | -81.12% |
| EV / EBITDA | 6.73 | 7.02 | 2.91 | 3.90 |
| Quality | ||||
| ROIC | 5.56% | 6.84% | 15.33% | 12.61% |
| Gross Margin | 13.62% | 13.85% | 18.43% | 13.62% |
| Cash Conversion Ratio | 2.07 | 1.88 | 1.58 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.47% | -11.41% | 22.26% | 20.33% |
| Free Cash Flow Growth | -114.10% | -73.05% | 172.94% | -853.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 2.17 | 1.25 | 2.35 |
| Interest Coverage | 2.40 | 2.55 | 4.71 | 6.85 |
| Efficiency | ||||
| Inventory Turnover | 14.11 | 25.98 | 19.61 | 22.85 |
| Cash Conversion Cycle | 22.08 | 47.96 | 35.43 | 48.06 |