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5-day change | 1st Jan Change | ||
16.30 USD | +2.00% | -5.89% | -23.33% |
Nov. 20 | Star Bulk Carriers Corp., Q3 2024 Earnings Call, Nov 20, 2024 | |
Nov. 19 | Star Bulk Carriers Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.51 | 1.32 | 13.37 | 10.76 | 3.8 | |||||
Return on Total Capital | 1.56 | 1.36 | 13.69 | 11.03 | 3.92 | |||||
Return On Equity % | -1.06 | 0.62 | 37.5 | 27.61 | 9.43 | |||||
Return on Common Equity | -1.06 | 0.62 | 37.5 | 27.61 | 9.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.06 | 35.52 | 65.76 | 57.77 | 41.58 | |||||
SG&A Margin | 4.24 | 4.6 | 2.77 | 3.95 | 5.73 | |||||
EBITDA Margin % | 24.11 | 30.18 | 62.74 | 53.95 | 35.27 | |||||
EBITA Margin % | 8.98 | 9.65 | 52.05 | 43.05 | 20.69 | |||||
EBIT Margin % | 9.22 | 9.82 | 52.06 | 43.05 | 20.69 | |||||
Income From Continuing Operations Margin % | -1.97 | 1.39 | 47.68 | 39.38 | 18.28 | |||||
Net Income Margin % | -1.97 | 1.39 | 47.68 | 39.38 | 18.28 | |||||
Net Avail. For Common Margin % | -1.97 | 1.39 | 47.68 | 39.38 | 18.28 | |||||
Normalized Net Income Margin | -0.46 | 1.35 | 30.26 | 24.87 | 8.92 | |||||
Levered Free Cash Flow Margin | -26.71 | 10.48 | 25.93 | 38.88 | 24.54 | |||||
Unlevered Free Cash Flow Margin | -20.85 | 15.4 | 27.85 | 40.77 | 28.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.26 | 0.22 | 0.41 | 0.4 | 0.29 | |||||
Fixed Assets Turnover | 0.29 | 0.24 | 0.48 | 0.48 | 0.35 | |||||
Receivables Turnover (Average Receivables) | 16.9 | 14.31 | 23.96 | 17.41 | 12.44 | |||||
Inventory Turnover (Average Inventory) | 14.83 | 9.08 | 7.99 | 8.53 | 8.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.86 | 1.15 | 2.35 | 1.78 | 1.26 | |||||
Quick Ratio | 0.57 | 0.83 | 1.86 | 1.33 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.64 | 2.64 | 2.72 | 0.93 | |||||
Days Sales Outstanding (Average Receivables) | 21.59 | 25.57 | 15.23 | 20.96 | 29.35 | |||||
Days Outstanding Inventory (Average Inventory) | 24.61 | 40.31 | 45.69 | 42.78 | 42.63 | |||||
Average Days Payable Outstanding | 19.18 | 31.23 | 19.32 | 16.45 | 23.72 | |||||
Cash Conversion Cycle (Average Days) | 27.03 | 34.64 | 41.6 | 47.29 | 48.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.52 | 101 | 76.46 | 65.51 | 76.2 | |||||
Total Debt / Total Capital | 50.62 | 50.25 | 43.33 | 39.58 | 43.25 | |||||
LT Debt/Equity | 89.41 | 88.64 | 66.48 | 56 | 60.71 | |||||
Long-Term Debt / Total Capital | 44.15 | 44.1 | 37.68 | 33.84 | 34.46 | |||||
Total Liabilities / Total Assets | 52.32 | 51.45 | 44.6 | 41.19 | 45.18 | |||||
EBIT / Interest Expense | 0.88 | 1.02 | 13.68 | 12.03 | 2.68 | |||||
EBITDA / Interest Expense | 3.61 | 3.6 | 16.74 | 15.3 | 4.77 | |||||
(EBITDA - Capex) / Interest Expense | -0.43 | 2.53 | 14.35 | 14.81 | 4.52 | |||||
Total Debt / EBITDA | 5.11 | 6.48 | 1.75 | 1.68 | 3.62 | |||||
Net Debt / EBITDA | 4.73 | 5.72 | 1.25 | 1.31 | 2.95 | |||||
Total Debt / (EBITDA - Capex) | -42.56 | 9.24 | 2.04 | 1.74 | 3.82 | |||||
Net Debt / (EBITDA - Capex) | -39.39 | 8.16 | 1.46 | 1.35 | 3.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.06 | -15.6 | 105.91 | 0.68 | -33.95 | |||||
Gross Profit, 1 Yr. Growth % | -17.53 | 3.18 | 281.15 | -11.54 | -52.46 | |||||
EBITDA, 1 Yr. Growth % | -21.16 | 5.64 | 321.57 | -13.42 | -56.32 | |||||
EBITA, 1 Yr. Growth % | -50.28 | -9.27 | 959.12 | -16.73 | -67.79 | |||||
EBIT, 1 Yr. Growth % | -49.54 | -10.12 | 941.8 | -16.75 | -67.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -127.74 | -159.63 | 6.94K | -16.83 | -69.34 | |||||
Net Income, 1 Yr. Growth % | -127.74 | -159.63 | 6.94K | -16.83 | -69.34 | |||||
Normalized Net Income, 1 Yr. Growth % | -107.74 | -346.59 | 3.69K | -17.27 | -75.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -122.81 | -157.86 | 6.61K | -17.73 | -68.3 | |||||