EuroDry Ltd

NAS:EDRYIndustrialsNASDAQ:TRANnasdaq_composite

$44.71−1.35%LiveIn session · ≈ AED 164.20 · Market cap $129.24M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.0%	68.2%	53.1%	17.8%	34.1%	12.3%	—	—
Operating margin	−12.3%	60.3%	48.6%	3.3%	−5.5%	−2.2%	−2.2%	+0.0 pts
Net margin	−26.4%	48.3%	47.8%	−6.1%	−15.8%	−8.2%	−8.2%	+0.0 pts
EBITDA margin	13.5%	64.3%	68.6%	29.8%	21.8%	30.3%	—	—
Return on equity	−11.6%	39.5%	29.4%	−2.7%	−10.0%	−4.6%	−4.2%	+0.4 pts
Return on assets	−5.5%	19.3%	16.8%	−1.3%	−4.4%	−2.0%	−2.0%	+0.0 pts
Return on capital employed	−3.1%	27.1%	19.8%	0.8%	−1.7%	−0.6%	—	—
Debt / equity	1.0×	1.0×	0.7×	0.9×	1.1×	1.1×	1.0×	−9.0%
Debt / assets	47.5%	48.8%	40.7%	45.0%	48.8%	48.5%	—	—
Interest coverage	−1.2×	16.6×	8.9×	0.2×	−0.4×	−0.2×	—	—
Current ratio	0.3×	1.7×	1.8×	1.0×	1.2×	1.5×	1.5×	+0.0%
Quick ratio	0.2×	1.7×	1.7×	0.8×	1.1×	1.5×	—	—
Cash ratio	0.0×	1.5×	1.3×	0.3×	0.4×	1.2×	1.2×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.2×	0.3×	0.2×	—	—
Inventory turnover	15.0×	26.6×	31.1×	9.5×	19.2×	35.1×	—	—
Receivables turnover	11.2×	31.9×	7.1×	5.4×	6.4×	12.3×	—	—
Dividend payout	−12.1%	3.5%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.