EuroDry Ltd. cash flow to debt ratio of 12.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EuroDry Ltd.'s free cash flow has increased -237.74% from $-3.92M last year to $5.40M, signaling increasing performance

EuroDry Ltd.'s debt to equity ratio is 1.07, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

EuroDry Ltd.'s debt has decreased relative to shareholder equity from 1.11 last year to 1.07 today, signaling strengthened financials

EuroDry Ltd. has a net debt to EBITDA ratio of 5.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

EuroDry Ltd.'s interest coverage ratio is 0.78, which means that the company struggles to meet interest obligations, signaling financial risk.

EuroDry Ltd.'s profit margin has increased (-96.55%) in the last year from -15.81% to -0.55%, signaling increasing performance

EuroDry Ltd.'s short-term assets of $28.62M exceed its short-term liabilities of $18.72M

EuroDry Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EuroDry Ltd.'s return on equity of -0.33%, is lower than 15.00%, indicating bad performance

EuroDry Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EuroDry Ltd. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

EuroDry Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

EuroDry Ltd. has a free cash flow yield of 8.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EuroDry Ltd.'s yearly earnings has increased -55.84% since last year from $-9.66M to $-4.26M, signaling increasing performance

EuroDry Ltd.'s yearly revenue has decreased -14.44% since last year from $61.08M to $52.26M, signaling decreasing performance

ROIC 2.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

EuroDry Ltd.'s 3-year revenue CAGR of -9.36% is negative, indicating declining revenue over the past 3 years

EuroDry Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

EuroDry Ltd. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

EuroDry Ltd. is overvalued relative to its fair value price of 5.45 based on Discounted Cash Flow model

EuroDry Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EuroDry Ltd. is overvalued relative to its fair value price of 0.22 based on EBITDA multiple model

EuroDry Ltd. has an EV/EBITDA ratio of 7.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EuroDry Ltd. has insufficient data to evaluate this check.

EuroDry Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EuroDry Ltd. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EuroDry Ltd. has a price-to-sales ratio of 1.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue