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ECO · NYSE · United States · Deep Sea Foreign Transportation Of Freight
In shortOkeanis Eco Tankers Corp. is profitable, generates cash and carries moderate debt, with revenue stable (−0.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 41.5% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 31.4% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 25.0% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.9% | 73/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.50× | 58/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.06× | 52/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.39× | 46/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.86× | 22/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.52 | 62/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 28.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.91× | 76/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 34.3% | 0/100 |
| Operating margin volatility | 11.3% | 7/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 13.1% | 89/100 |
|---|---|---|
| EPS growth, 3-year average | 12.8% | 89/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 169 | 271 | 413 | 393 | 392 |
| Operating income | 32 | 110 | 201 | 163 | 163 |
| Interest expense | 27 | 35 | 59 | 54 | 42 |
| Net income | (0.9) | 85 | 145 | 109 | 123 |
| Diluted EPS | −$0.03 | $2.63 | $4.51 | $3.38 | $3.77 |
| Diluted shares (millions) | 32 | 32 | 32 | 32 | 33 |
3.52 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 20, 2026