Pangaea Logistics Solutions Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pangaea Logistics Solutions Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 42% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 71% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$232Over the last 3 years, every $100 of reported profit came with $232 of operating cash.
Higher than 82% of Industrials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 61% of Industrials companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 81% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / +24%In 3 years sales changed by -10% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 51% of Industrials companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 55% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pangaea Logistics Solutions Ltd. owes $0.48 for every $1 it owns. Net profit fell 33% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
10.7Investors pay $10.7 for every $1 of Pangaea Logistics Solutions Ltd.'s yearly profit, lower than 93% of Industrials companies in United States.
P/B ratio
1.14The share price is 1.14 times Pangaea Logistics Solutions Ltd.'s book value per share, lower than 79% of Industrials companies in United States.
Market cap
$509 MThe total market value of all of Pangaea Logistics Solutions Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$449 MWhat Pangaea Logistics Solutions Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.85Net worth divided by the number of shares. The share price of $7.78 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
10.4%Pangaea Logistics Solutions Ltd. earned 10.4% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
Owes vs Owns
0.48×Pangaea Logistics Solutions Ltd. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Dividend yield
5.03%Pangaea Logistics Solutions Ltd. pays 5.03% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Profit margin
3.1%Pangaea Logistics Solutions Ltd. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Pangaea Logistics Solutions Ltd.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.6×Pangaea Logistics Solutions Ltd.'s operating profit covered its interest costs 1.6 times in the year to Dec 2025.
Cash vs debt
Net debtPangaea Logistics Solutions Ltd. had $49 M more debt than cash (net debt) at Dec 2025.
Questions
What is Pangaea Logistics Solutions Ltd.'s P/E ratio?
Investors pay $10.7 for every $1 of Pangaea Logistics Solutions Ltd.'s yearly profit, lower than 93% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pangaea Logistics Solutions Ltd.: $509 M ÷ $449 M (30 Jun 2026) = 1.1.
What is Pangaea Logistics Solutions Ltd.'s return on equity?
Pangaea Logistics Solutions Ltd. earned 10.4% on its shareholders' money over the last year, higher than 56% of Industrials companies in United States.
How much does Pangaea Logistics Solutions Ltd. owe compared with what it owns?
Pangaea Logistics Solutions Ltd. owes $0.48 for every $1 it owns (low), lower than 62% of Industrials companies in United States.
Does Pangaea Logistics Solutions Ltd. pay a dividend?
Yes. Pangaea Logistics Solutions Ltd. pays 5.03% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Is Pangaea Logistics Solutions Ltd.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.