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Year on year Pangaea Logistics Solutions Ltd 's revenues fell -28.65% from 699.71m to 499.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 79.49m to 26.32m, a -66.89% decrease.
Gross margin | 31.73% |
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Net profit margin | 7.75% |
Operating margin | 9.71% |
Return on assets | 5.51% |
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Return on equity | 10.99% |
Return on investment | 6.92% |
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Cash flow in USDView more
In 2023, cash reserves at Pangaea Logistics Solutions Ltd fell by 29.35m. However, the company earned 53.79m from its operations for a Cash Flow Margin of 10.77%. In addition the company used 15.98m on investing activities and also paid 67.15m in financing cash flows.
Cash flow per share | 1.51 |
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Price/Cash flow per share | 4.35 |
Book value per share | 7.07 |
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Tangible book value per share | 6.97 |
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Balance sheet in USDView more
Current ratio | 2.16 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.7512 |
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Total debt/total capital | 0.3979 |
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Growth rates in USD
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Div yield(5 year avg) | 3.75% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 52.85% |
EPS growth(5 years) | 6.88 |
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EPS (TTM) vs TTM 1 year ago | -13.19 |
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