Euroseas Ltd. Ex-Distribution When Issued (ESEAV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Euroseas Ltd. Ex-Distribution When Issued's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.77
Strong
WeakModerateStrong
P/B Ratio
0.82
Strong
WeakModerateStrong
Earnings Yield
36.13%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
29.55%
Strong
WeakModerateStrong
Operating Margin
57.03%
Strong
WeakModerateStrong
Net Profit Margin
60.11%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
4.89
Strong
WeakModerateStrong
Quick Ratio
4.82
Strong
WeakModerateStrong
Asset Turnover
0.33x
Weak
WeakModerateStrong
Inventory Turnover
29.50x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
16.90%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.22x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.054
Strong
WeakModerateStrong
Return on Invested Capital
19.10%
Moderate
WeakModerateStrong
Cash Conversion Cycle
13.67 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ESEAV.
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