Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 65.2% | 57.1% | 41.6% | 46.0% | 22.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 51.8% | 42.3% | 25.1% | 30.3% | 13.5% | — |
| Net MarginNet income as a percentage of revenue. | 47.7% | 39.4% | 18.3% | 24.1% | 8.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 62.2% | 53.3% | 35.3% | 39.9% | 31.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 47.7% | 39.4% | 18.3% | 24.1% | 8.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.35 | 1.78 | 1.25 | 1.65 | 1.78 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.09 | 1.54 | 1.08 | 1.45 | 1.65 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.55 | 1.01 | 0.63 | 1.06 | 1.30 | — |
| Debt / AssetsDebt as a share of total assets. | 42.3% | 37.4% | 41.8% | 35.6% | 32.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.76 | 0.64 | 0.76 | 0.59 | 0.50 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 11.96x | 17.02x | 10.79x | 12.87x | 10.81x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.62x | 9.18x | 8.89x | 8.69x | 15.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 22.77x | 19.18x | 14.10x | 13.24x | 16.34x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.38x | 0.42x | 0.31x | 0.31x | 0.27x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.59x | 4.70x | 6.12x | 7.23x | 3.73x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 3.37x | 3.47x | 11.88x | 5.25x | 26.33x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.11x | 0.98x | 1.25x | 0.66x | 0.90x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.61x | 1.37x | 2.18x | 1.29x | 2.12x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 3.61x | 2.65x | 6.53x | 3.95x | 10.43x | — |
| Dividend YieldAnnual dividend divided by current share price. | 10.0% | 33.9% | 7.6% | 17.0% | 1.6% | — |