Castor Maritime Inc. cash flow to debt ratio of 12.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Castor Maritime Inc.'s free cash flow has increased -130.26% from $-30.26M last year to $9.16M, signaling increasing performance

Castor Maritime Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Castor Maritime Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.11 today, signaling strengthened financials

Castor Maritime Inc. has a net cash position, so leverage is healthy.

Castor Maritime Inc.'s interest coverage ratio of 2.47 indicates that earnings with margin can cover interest payments on company debt

Castor Maritime Inc.'s profit margin has increased (367.49%) in the last year from 22.07% to 103.17%, signaling increasing performance

Castor Maritime Inc.'s short-term assets of $221.41M exceed its short-term liabilities of $34.41M

Castor Maritime Inc.'s return on assets of 9.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Castor Maritime Inc.'s return on equity of 14.21%, is lower than 15.00%, indicating bad performance

Castor Maritime Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Castor Maritime Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Castor Maritime Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Castor Maritime Inc. has a free cash flow yield of 45.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Castor Maritime Inc.'s yearly earnings has increased 31.81% since last year from $14.62M to $19.27M, signaling increasing performance

Castor Maritime Inc.'s yearly revenue has increased 23.51% since last year from $66.24M to $81.81M, signaling increasing performance

ROIC 0.59% (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.

Castor Maritime Inc.'s 3-year revenue CAGR of -18.33% is negative, indicating declining revenue over the past 3 years

Castor Maritime Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Castor Maritime Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Castor Maritime Inc. has insufficient data to evaluate this check.

Castor Maritime Inc. has an earnings yield of 422.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Castor Maritime Inc. is undervalued relative to its fair value price of 36.77 based on EBITDA multiple model

Castor Maritime Inc. has insufficient data to compute enterprise value.

Castor Maritime Inc. is undervalued relative to its fair value price of 8.36 based on Earnings Fair Value model

Castor Maritime Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Castor Maritime Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Castor Maritime Inc. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue