Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Castor Maritime Inc. (CTRM) had Asset Turnover of 0.08 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$66.24M
Net Income	$33.80M
Cost of Goods Sold	$31.56M
Gross Profit	$34.69M
Operating Expenses	$44.82M
Operating Income	$21.43M
Non-Operating Income/Expense	$-5.99M
Pre-Tax Income	$15.44M
Normalized Pre-Tax Income	$15.44M
Income after Taxes	$15.30M
Income from Continuous Operations	$15.30M
Consolidated Net Income/Loss	$15.30M
Normalized Income after Taxes	$15.30M
EBIT	$21.43M
EBITDA	$37.84M
Weighted-Average Shares Outstanding (Basic)	9.66M
Weighted-Average Shares Outstanding (Diluted)	38.74M
Earnings per Share (EPS) (Basic)	$3.50
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$253.86M
Property, Plant, and Equipment	$200.44M
Long-Term Assets	$543.52M
Total Assets	$797.38M
Current Liabilities	$64.40M
Long-Term Debt	$92.53M
Long-Term Liabilities	$185.22M
Total Liabilities	$249.62M
Common Equity	$547.76M
Tangible Shareholders Equity	$510.50M
Shareholders Equity	$547.76M
Common Shares Outstanding	9.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.91M
Cash Flow from Investing Activities	$-133.48M
Cash Flow from Financial Activities	$59.57M
Beginning Cash	$120.90M
End Cash	$88.62M
Increase/Decrease in Cash	$-32.28M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.50M
Fundamental Metrics & Ratios
Current Ratio	3.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	52.36%
Operating Margin	32.35%
EBIT Margin	32.35%
EBITDA Margin	57.13%
Pre-Tax Profit Margin	23.31%
Profit Margin	51.03%
Free Cash Flow	$77.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	20.33
Receiveable Turnover	3.17
Days Sales in Receivables	115.30
Return on Equity	2.79%
Return on Tangible Equity	3.00%
Return on Assets	1.92%
Return on Investments	2.39%
Book Value Per Share	$56.69
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.