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PANLPangaea Logistics Solutions, Ltd.$7.68$502M
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  3. Financial Ratios
  4. Quarterly

Pangaea Logistics Solutions, Ltd. (PANL) Quarterly Financial Ratios

Last 48 quarters of trend data · Industrials · Marine Shipping

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Pangaea Logistics Solutions, Ltd.'s quarterly P/E stands at 8.4x. EV/EBITDA has compressed 26.5% YoY to 8.4x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →25.608.439.056.68——7.4416.4324.476.9783.743.5026.87
——+21.6%-59.3%——-91.1%+369.5%-8.9%-80.2%+2111.4%-3.0%+1084.6%
P/S Ratio0.790.670.600.490.480.530.420.540.690.760.710.490.65
—+26.0%+43.2%-9.9%-29.9%-30.2%-40.9%+11.2%+5.9%+31.2%+56.6%+74.8%+121.0%
P/B Ratio1.050.940.930.710.660.560.520.880.960.841.010.700.84
—+68.0%+78.9%-19.2%-31.5%-33.5%-48.5%+25.0%+13.2%+15.7%+60.8%+21.8%+25.8%
P/FCF10.6336.027.443.355.66—8.18—4319.359.103.924.11—
——-9.1%—-99.9%—+108.7%——+57.9%+12.5%+148.2%—
EV / EBITDA9.598.366.715.7710.8311.386.175.818.826.527.464.088.41
—-26.5%+8.6%-0.8%+22.8%+74.4%-17.2%+42.6%+4.9%-15.3%+94.6%+59.8%+239.1%
EV / EBIT20.3317.539.768.1949.3537.038.4712.2817.026.9522.814.5716.16
—-52.7%+15.2%-33.3%+189.9%+433.0%-62.8%+168.7%+5.3%-50.0%+357.9%+25.7%+366.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Pangaea Logistics Solutions, Ltd.'s operating margin was 6.3% in Q1 2026, down 1.7 pp QoQ and up 4.0 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. Gross margin contracted 25.4% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin10.9%12.2%11.7%15.7%6.9%16.4%14.3%13.7%9.6%17.5%12.7%18.6%11.7%
—-25.4%-18.4%+14.3%-28.1%-6.2%+12.5%-26.1%-17.6%+48.7%-28.1%-5.5%-45.3%
Operating Margin6.0%6.3%8.0%9.8%2.3%2.4%10.1%9.8%5.8%10.5%8.0%14.5%6.7%
—+166.3%-20.3%+0.5%-59.7%-77.4%+25.7%-32.6%-13.0%+84.3%-45.4%-12.1%-64.1%
Net Margin3.1%7.8%6.5%7.2%-1.8%-1.6%5.7%3.3%2.8%11.1%0.9%13.9%2.4%
—+583.1%+12.8%+116.8%-162.5%-114.5%+565.2%-76.0%+16.3%+264.7%-92.9%+36.6%-81.2%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE4.1%2.8%2.5%2.6%-0.6%-0.4%2.0%1.4%1.0%3.1%0.3%5.1%0.8%
—+757.3%+27.9%+95.2%-160.8%-113.5%+550.2%-73.5%+24.1%+228.1%-92.9%-5.1%-89.7%
ROA2.1%1.4%1.3%1.3%-0.3%-0.2%1.0%0.7%0.5%1.7%0.2%2.6%0.4%
—+762.5%+27.6%+86.4%-156.7%-112.9%+531.5%-72.7%+34.9%+252.7%-92.4%+3.2%-88.4%
ROIC3.7%1.1%1.5%1.6%0.4%0.3%1.6%2.0%1.0%1.5%1.4%2.6%1.1%
—+280.4%-9.6%-18.7%-66.6%-81.9%+13.6%-23.7%-3.5%+67.7%-44.9%-37.9%-77.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Pangaea Logistics Solutions, Ltd.'s Debt/EBITDA ratio is 15.9x, up from 14.1x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.780.740.780.820.820.830.840.760.660.680.710.730.78
—-10.6%-6.3%+7.8%+23.8%+21.9%+17.2%+4.4%-15.5%-14.9%-12.1%-12.4%-12.6%
Debt / EBITDA4.6315.8614.0514.2626.3730.0917.6012.7116.5313.9514.639.9118.87
—-47.3%-20.2%+12.2%+59.5%+115.7%+20.4%+28.3%-12.4%-33.5%+28.3%+25.9%+169.3%
Current Ratio1.691.631.691.621.461.611.762.052.161.971.821.721.69
—+1.2%-4.2%-20.6%-32.4%-18.0%-3.4%+18.8%+27.9%-22.0%-24.5%-29.6%-14.3%
Quick Ratio1.461.351.461.351.151.281.461.771.821.751.661.491.44
—+5.3%+0.3%-23.7%-36.4%-26.5%-12.3%+18.4%+26.0%-21.2%-20.7%-29.2%-5.5%
Interest Coverage1.581.823.073.200.520.642.232.292.053.711.585.371.55
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Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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PANL — Frequently Asked Questions

Quick answers to the most common questions about buying PANL stock.

What is Pangaea Logistics Solutions, Ltd.'s quarterly P/E ratio trend?

Pangaea Logistics Solutions, Ltd.'s current P/E is 25.6x. The average P/E over the last 3 quarters is 8.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Pangaea Logistics Solutions, Ltd.'s margins change by quarter?

Pangaea Logistics Solutions, Ltd.'s current operating margin is 6.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at PANL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Pangaea Logistics Solutions, Ltd.'s business trajectory between earnings reports.