Euroseas Ltd. cash flow to debt ratio of 65.10% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Euroseas Ltd.'s free cash flow has increased 226.26% from $-50.76M last year to $64.08M, signaling increasing performance

Euroseas Ltd.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Euroseas Ltd.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.40 today, signaling strengthened financials

Euroseas Ltd. has a net debt to EBITDA ratio of 0.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Euroseas Ltd.'s interest coverage ratio of 10.51 indicates that earnings with good margin can cover interest payments on company debt

Euroseas Ltd.'s profit margin was 52.97% last year and is 59.98% this year, signaling increasing performance

Euroseas Ltd.'s short-term assets of $192.35M exceed its short-term liabilities of $39.35M

Euroseas Ltd.'s return on assets of 18.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Euroseas Ltd.'s return on equity of 28.60%, is higher than 15.00%, indicating good performance

Euroseas Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Euroseas Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Euroseas Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Euroseas Ltd. has a free cash flow yield of 13.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Euroseas Ltd.'s yearly earnings has increased 21.45% since last year from $112.78M to $136.97M, signaling increasing performance

Euroseas Ltd.'s yearly revenue has increased 7.03% since last year from $212.90M to $227.87M, signaling increasing performance

ROIC 18.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Euroseas Ltd.'s 3-year revenue CAGR of 7.64% is positive, indicating growing revenue over the past 3 years

Euroseas Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Euroseas Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Euroseas Ltd. is undervalued relative to its fair value price of 158.01 based on Base Cash Flow Valuation (DCF) model

Euroseas Ltd. has an earnings yield of 28.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Euroseas Ltd. is undervalued relative to its fair value price of 176.22 based on Base EBITDA Valuation model

Euroseas Ltd. has an EV/EBITDA ratio of 2.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Euroseas Ltd. has insufficient data to evaluate this check.

Euroseas Ltd. has a PEG-ratio under 1 which is considered undervalued

Euroseas Ltd. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Euroseas Ltd. has a price-to-sales ratio of 2.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue