Seanergy Maritime Holdings Corp. cash flow to debt ratio of 18.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seanergy Maritime Holdings Corp.'s free cash flow has increased 1.74K% from $927.00K last year to $17.02M, signaling increasing performance

Seanergy Maritime Holdings Corp.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Seanergy Maritime Holdings Corp.'s debt has decreased relative to shareholder equity from 0.98 last year to 0.94 today, signaling strengthened financials

Seanergy Maritime Holdings Corp. has a net debt to EBITDA ratio of 2.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Seanergy Maritime Holdings Corp.'s interest coverage ratio of 3.62 indicates that earnings with good margin can cover interest payments on company debt

Seanergy Maritime Holdings Corp.'s profit margin has increased (18.20%) in the last year from 25.96% to 30.69%, signaling increasing performance

Seanergy Maritime Holdings Corp.'s short-term liabilities of $88.06M exceed its short-term assets of $62.65M, signaling financial risk

Seanergy Maritime Holdings Corp.'s return on assets of 9.30% is higher than the 5.00% threshold, indicating efficient asset utilization

Seanergy Maritime Holdings Corp.'s return on equity of 20.72%, is higher than 15.00%, indicating good performance

Seanergy Maritime Holdings Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Seanergy Maritime Holdings Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Seanergy Maritime Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Seanergy Maritime Holdings Corp. has a free cash flow yield of 5.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Seanergy Maritime Holdings Corp.'s yearly earnings has decreased 52.08% since last year from $43.47M to $20.83M, signaling decreasing performance

Seanergy Maritime Holdings Corp.'s yearly revenue has decreased 5.59% since last year from $167.46M to $158.10M, signaling decreasing performance

ROIC 11.84% (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.

Seanergy Maritime Holdings Corp.'s 3-year revenue CAGR of 8.14% is positive, indicating growing revenue over the past 3 years

Seanergy Maritime Holdings Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Seanergy Maritime Holdings Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Seanergy Maritime Holdings Corp. has insufficient data to evaluate this check.

Seanergy Maritime Holdings Corp. has an earnings yield of 17.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Seanergy Maritime Holdings Corp. is overvalued relative to its fair value price of 14.84 based on EBITDA multiple model

Seanergy Maritime Holdings Corp. has an EV/EBITDA ratio of 7.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Seanergy Maritime Holdings Corp. is undervalued relative to its fair value price of 49.03 based on Earnings Fair Value model

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

Seanergy Maritime Holdings Corp. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seanergy Maritime Holdings Corp. has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue