Costamare Bulkers Holdings Limited cash flow to debt ratio of 33.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Costamare Bulkers Holdings Limited's free cash flow has increased -119.22% from $-228.39M last year to $43.90M, signaling increasing performance

Costamare Bulkers Holdings Limited's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Costamare Bulkers Holdings Limited's debt has decreased relative to shareholder equity from 1.69 last year to 0.25 today, signaling strengthened financials

Costamare Bulkers Holdings Limited has a net cash position, so leverage is healthy.

Costamare Bulkers Holdings Limited's interest coverage ratio is 0.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Costamare Bulkers Holdings Limited's profit margin has increased (-111.78%) in the last year from -8.22% to 0.97%, signaling increasing performance

Costamare Bulkers Holdings Limited's short-term assets of $344.88M exceed its short-term liabilities of $144.66M

Costamare Bulkers Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Costamare Bulkers Holdings Limited's return on equity of 0.90%, is lower than 15.00%, indicating bad performance

Costamare Bulkers Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Costamare Bulkers Holdings Limited has insufficient public price history to evaluate earnings stability.

Costamare Bulkers Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Costamare Bulkers Holdings Limited has a free cash flow yield of 10.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Costamare Bulkers Holdings Limited's yearly earnings has increased -61.98% since last year from $-98.25M to $-37.35M, signaling increasing performance

Costamare Bulkers Holdings Limited's yearly revenue has decreased 50.04% since last year from $1.20B to $597.22M, signaling decreasing performance

ROIC 0.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Costamare Bulkers Holdings Limited's 3-year revenue CAGR of 23.58% is positive, indicating growing revenue over the past 3 years

Costamare Bulkers Holdings Limited has insufficient public price history to evaluate revenue consistency.

Costamare Bulkers Holdings Limited has insufficient public price history to evaluate ROE consistency.

Costamare Bulkers Holdings Limited has insufficient data to evaluate this check.

Costamare Bulkers Holdings Limited has an earnings yield of 1.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Costamare Bulkers Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Costamare Bulkers Holdings Limited has an EV/EBITDA ratio of 4.87Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Costamare Bulkers Holdings Limited has insufficient data to evaluate this check.

Costamare Bulkers Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Costamare Bulkers Holdings Limited has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Costamare Bulkers Holdings Limited has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue