Castor Maritime Inc

NAS:CTRMIndustrialsNASDAQ:TRANnasdaq_composite

$1.58−0.62%LiveIn session · ≈ AED 5.80 · Market cap $15.27M

CTRM · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.4%	49.6%	57.7%	29.2%	29.7%	26.5%	—	—
Operating margin	3.6%	42.0%	48.7%	22.6%	2.3%	−0.1%	−0.1%	+0.0 pts
Net margin	−14.0%	39.6%	78.9%	39.6%	22.1%	23.6%	26.3%	+2.8 pts
EBITDA margin	18.9%	53.0%	61.4%	57.1%	56.4%	49.1%	—	—
Return on equity	−3.3%	15.2%	25.7%	7.6%	2.6%	3.2%	3.2%	+0.0 pts
Return on assets	−2.4%	11.3%	18.7%	6.4%	1.8%	2.4%	2.7%	+0.3 pts
Return on capital employed	0.7%	12.9%	12.6%	3.8%	0.2%	−0.0%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.2×	0.2×	0.1×	0.1×	−9.4%
Debt / assets	24.5%	22.0%	21.9%	13.8%	14.0%	9.8%	—	—
Interest coverage	0.2×	19.4×	9.5×	2.0×	0.2×	−0.0×	—	—
Current ratio	1.2×	1.6×	3.2×	8.5×	3.9×	6.4×	6.4×	+0.0%
Quick ratio	1.2×	1.5×	3.2×	8.4×	3.9×	6.4×	—	—
Cash ratio	0.8×	1.1×	2.0×	3.9×	1.4×	4.4×	4.4×	+0.0%
Asset turnover	0.2×	0.3×	0.2×	0.2×	0.1×	0.1×	—	—
Inventory turnover	13.9×	15.0×	32.7×	70.6×	30.0×	75.9×	—	—
Receivables turnover	4.4×	16.1×	28.0×	11.4×	3.2×	2.2×	—	—
Dividend payout	−192,730,276.5%	0.0%	0.0%	1.2%	17.1%	25.5%	—	—

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.