Costamare Bulkers Holdings Ltd Ratios | P/E, ROE & Valuation

On the Key Ratios page for Costamare Bulkers Holdings Ltd (CMDB), the latest P/E of 143.3 frames valuation, while ROE 0.90% and ROIC 0.35% indicates profitability and capital efficiency. Together with the current ratio of 3.33 and debt-to-equity 0.25, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

CMDB Historical Per Share Metrics

4 years
Metric (FY)TTM202420232022
Revenue per Share$28.94$49.31$27.36$13.08
Net Income per Share$0.28$-4.05$-6.09$3.74
Operating Cash Flow per Share$3.25$-2.29$-8.12$4.86
Free Cash Flow per Share$1.85$-9.42$-11.25$2.56
Cash per Share$10.85$2.06$1.39$4.31
Book Value per Share$32.20$17.41$19.58$18.43
Tangible Book Value per Share$32.20$17.41$19.58$18.43
Interest Debt per Share$8.61$30.57$26.80$16.74
CAPEX per Share$1.39$7.13$3.13$2.30

CMDB Historical Valuation Ratios

4 years
Metric (FY)TTM202420232022
Price to Earnings (P/E)143.33-3.33-2.223.61
Price to Book (P/B)0.670.780.690.73
Price to Sales (P/S)0.740.270.491.03
Enterprise Value to EBITDA7.4-29.5-11.454.06
EV to Sales0.650.831.381.92
EV to Operating Cash Flow5.78-17.85-4.655.17
EV to Free Cash Flow10.14-4.34-3.369.83
Enterprise Value$455.01M$991.22M$915.08M$607.95M

CMDB Historical Profitability Ratios

4 years
Metric (FY)TTM202420232022
Return on Equity (ROE)0.90%-23.28%-31.11%20.28%
Return on Invested Capital (ROIC)0.35%-2.95%-12.46%13.11%
Return on Tangible Assets0.65%-7.92%-12.45%10.37%
Earnings Yield1.30%-30.02%-45.13%27.68%
Free Cash Flow Yield8.61%-69.79%-83.34%18.94%
Dividend Yield0.00%0.00%0.00%0.00%

CMDB Historical Liquidity & Financial Strength

4 years
Metric (FY)TTM202420232022
Current Ratio3.330.570.811.61
Interest Coverage0.3-1.23-4.865.58
Income Quality15.410.571.331.3
Debt to Equity0.251.691.310.86
Debt to Assets18.70%57.52%52.38%44.22%
Net Debt to EBITDA-1.08-19.76-7.361.88

CMDB Historical Efficiency Ratios

4 years
Metric (FY)TTM202420232022
Receivables Turnover27.9624.1514.0612.82
Payables Turnover21.425.5217.3110.52
Inventory Turnover32.5823.7912.794.16
Days Sales Outstanding13.0515.1225.9628.46
Days Payables Outstanding17.0614.321.0834.69
Days of Inventory on Hand11.215.3528.5587.71

CMDB Historical Market Metrics

4 years
Metric (FY)TTM202420232022
Enterprise Value to EBITDA7.4-29.5-11.454.06
Market Cap$521.18M$327.25M$327.25M$326.75M
Enterprise Value$455.01M$991.22M$915.08M$607.95M
Dividend Yield0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Costamare Bulkers Holdings Ltd’s P/E ratio compare with its history?

On this page, CMDB's current P/E is 143.3, compared with a multi-year average around 73.5. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Costamare Bulkers Holdings Ltd market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $521.18M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Costamare Bulkers Holdings Ltd’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Costamare Bulkers Holdings Ltd's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Costamare Bulkers Holdings Ltd compare to its competitors in key financial ratios?

The fastest way to compare Costamare Bulkers Holdings Ltd with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Costamare Bulkers Holdings Ltd outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Costamare Bulkers Holdings Ltd's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Costamare Bulkers Holdings Ltd is financially strong. Current ratio is about 3.33, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.30, implying less buffer for servicing interest costs. Debt-to-equity is about 0.25, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Costamare Bulkers Holdings Ltd's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Costamare Bulkers Holdings Ltd is sustaining strong returns (for example ROE at 0.90% and ROIC at 0.35%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.