Pangaea Logistics Solutions, Ltd.
PANL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -1.51 | 0.27 | 0.11 |
| FCF Yield | 9.28% | 4.41% | -1.85% | 3.10% |
| EV / EBITDA | -81.02 | 27.32 | 24.11 | 22.88 |
| Quality | ||||
| ROIC | 1.96% | 0.45% | 0.35% | 1.70% |
| Gross Margin | 15.71% | 6.91% | 16.39% | 14.32% |
| Cash Conversion Ratio | 2.34 | -4.96 | 1.98 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 2.14% | -3.73% | -8.47% |
| Free Cash Flow Growth | 126.78% | 375.87% | -163.86% | 137.52% |
| Safety | ||||
| Net Debt / EBITDA | -37.52 | 5.39 | 5.33 | 12.83 |
| Interest Coverage | 0.55 | 0.61 | 0.48 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 3.78 | 2.85 | 3.84 |
| Cash Conversion Cycle | 5.15 | 48.64 | 59.80 | 19.76 |