Summary score
26%
Profitability
10%
Dept financing
44%
Liquidity
17%
Performance
40%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-4.84%
Return on assets
-0.47%
Return on sales
-8.43%
Return on invested capital
-2.05%
Total debt ratio
64.75%
Debt ratio change over timeo
0%
Current Ratio
0.3%
Quick Ratio
0.24%
Cash Position Ratio
0.1%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-5.36%
Return on assets
0.31%
Return on sales
4.63%
Return on invested capital
-2.26%
Total debt ratio
68.4%
Debt ratio change over timeo
0%
Current Ratio
0.36%
Quick Ratio
0.32%
Cash Position Ratio
0.09%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-4.02%
Return on assets
0.01%
Return on sales
0.11%
Return on invested capital
-1.47%
Total debt ratio
67.47%
Debt ratio change over time
0%
Current Ratio
0.21%
Quick Ratio
0.15%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | PXS | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | -4.84% | 1.67% | 0.29% | 0.58% |
| Return on assets | -0.47% | 1.51% | 0.96% | 1.05% |
| Return on sales | -8.43% | -21.26% | 26.83% | 9.19% |
| Return on invested capital | -2.05% | 1.27% | 0.08% | 0.47% |
| Profitability | 0% | 75% | 47% | 44% |
| Total debt ratio | 64.75% | 59.49% | 83.6% | 45.16% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 18% | 25% | 14% |
| Current Ratio | 0.36% | 0.45% | 1% | 2.16% |
| Quick Ratio | 0.32% | 0.43% | 0.95% | 1.45% |
| Cash Position Ratio | 0.09% | 0.34% | 0.15% | 0.24% |
| Liquididy | 17% | 17% | 59% | 56% |
| Short-term ratios | PXS | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | -5.36% | -5.7% | -0.24% | -2.29% |
| Return on assets | 0.31% | 0.06% | 0.89% | 0.7% |
| Return on sales | 4.63% | -145.89% | 23.43% | 6.76% |
| Return on invested capital | -2.26% | -2.18% | -0.02% | -1.68% |
| Profitability | 14% | 2% | 100% | 27% |
| Total debt ratio | 68.4% | 65.55% | 89.11% | 47.15% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 18% | 25% | 13% |
| Current Ratio | 0.36% | 0.45% | 1% | 2.16% |
| Quick Ratio | 0.32% | 0.43% | 0.95% | 1.45% |
| Cash Position Ratio | 0.09% | 0.34% | 0.15% | 0.24% |
| Liquididy | 16% | 38% | 39% | 68% |