Pangaea Logistics Solutions, Ltd. cash flow to debt ratio of 14.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pangaea Logistics Solutions, Ltd.'s free cash flow has increased -1.36K% from $-3.74M last year to $47.24M, signaling increasing performance

Pangaea Logistics Solutions, Ltd.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Pangaea Logistics Solutions, Ltd.'s debt has decreased relative to shareholder equity from 0.93 last year to 0.09 today, signaling strengthened financials

Pangaea Logistics Solutions, Ltd. has a net debt to EBITDA ratio of 3.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Pangaea Logistics Solutions, Ltd.'s interest coverage ratio of 2.70 indicates that earnings with margin can cover interest payments on company debt

Pangaea Logistics Solutions, Ltd.'s profit margin has increased (24.37%) in the last year from 5.39% to 6.70%, signaling increasing performance

Pangaea Logistics Solutions, Ltd.'s short-term assets of $215.78M exceed its short-term liabilities of $128.03M

Pangaea Logistics Solutions, Ltd.'s return on assets of 4.97% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pangaea Logistics Solutions, Ltd.'s return on equity of 10.94%, is lower than 15.00%, indicating bad performance

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

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

Pangaea Logistics Solutions, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Pangaea Logistics Solutions, Ltd. has a free cash flow yield of 9.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pangaea Logistics Solutions, Ltd.'s yearly earnings has decreased 32.99% since last year from $28.90M to $19.37M, signaling decreasing performance

Pangaea Logistics Solutions, Ltd.'s yearly revenue has increased 17.80% since last year from $536.54M to $632.04M, signaling increasing performance

ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pangaea Logistics Solutions, Ltd.'s 3-year revenue CAGR of -3.33% is negative, indicating declining revenue over the past 3 years

Pangaea Logistics Solutions, Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Pangaea Logistics Solutions, Ltd. is undervalued relative to its fair value price of 9.85 based on Discounted Cash Flow model

Pangaea Logistics Solutions, Ltd. has an earnings yield of 10.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pangaea Logistics Solutions, Ltd. is overvalued relative to its fair value price of 4.50 based on EBITDA multiple model

Pangaea Logistics Solutions, Ltd. has an EV/EBITDA ratio of 8.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pangaea Logistics Solutions, Ltd. has insufficient data to evaluate this check.

Pangaea Logistics Solutions, Ltd. has a PEG-ratio over 1 which is considered overvalued

Pangaea Logistics Solutions, Ltd. has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pangaea Logistics Solutions, Ltd. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue