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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity to Asset 0.39
FREE's Equity to Asset is ranked lower than
59% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. FREE: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
FREE' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.33 Max: 0.59
Current: 0.39
0.07
0.59
F-Score: 1
Z-Score: -5.07
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -701.30
FREE's Operating margin (%) is ranked lower than
99% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. FREE: -701.30 )
Ranked among companies with meaningful Operating margin (%) only.
FREE' s 10-Year Operating margin (%) Range
Min: -789.73  Med: -19.45 Max: 39.84
Current: -701.3
-789.73
39.84
Net-margin (%) -336.28
FREE's Net-margin (%) is ranked lower than
99% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. FREE: -336.28 )
Ranked among companies with meaningful Net-margin (%) only.
FREE' s 10-Year Net-margin (%) Range
Min: -801.86  Med: -28.34 Max: 28.78
Current: -336.28
-801.86
28.78
ROE (%) -67.14
FREE's ROE (%) is ranked lower than
97% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. FREE: -67.14 )
Ranked among companies with meaningful ROE (%) only.
FREE' s 10-Year ROE (%) Range
Min: -472.96  Med: -28.05 Max: 16.44
Current: -67.14
-472.96
16.44
ROA (%) -16.71
FREE's ROA (%) is ranked lower than
95% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. FREE: -16.71 )
Ranked among companies with meaningful ROA (%) only.
FREE' s 10-Year ROA (%) Range
Min: -48.22  Med: -10.26 Max: 7.68
Current: -16.71
-48.22
7.68
ROC (Joel Greenblatt) (%) -15.43
FREE's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. FREE: -15.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FREE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -55.92  Med: -8.75 Max: 13.86
Current: -15.43
-55.92
13.86
Revenue Growth (3Y)(%) -74.60
FREE's Revenue Growth (3Y)(%) is ranked lower than
98% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. FREE: -74.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FREE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -37.30 Max: -34.1
Current: -74.6
EBITDA Growth (3Y)(%) -79.60
FREE's EBITDA Growth (3Y)(%) is ranked lower than
99% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. FREE: -79.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FREE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 169.2
Current: -79.6
0
169.2
EPS Growth (3Y)(%) -73.50
FREE's EPS Growth (3Y)(%) is ranked lower than
98% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. FREE: -73.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FREE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 29.2
Current: -73.5
0
29.2
» FREE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

FREE Guru Trades in

FREE Guru Trades in

Q2 2013

FREE Guru Trades in Q2 2013

Jim Simons 13,146 sh (-61.95%)
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Q3 2013

FREE Guru Trades in Q3 2013

Jim Simons Sold Out
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Insider Trades

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Ratios

vs
industry
vs
history
P/S 0.01
FREE's P/S is ranked higher than
100% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. FREE: 0.01 )
Ranked among companies with meaningful P/S only.
FREE' s 10-Year P/S Range
Min: 0.01  Med: 5.25 Max: 50.57
Current: 0.01
0.01
50.57
Current Ratio 0.06
FREE's Current Ratio is ranked lower than
99% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. FREE: 0.06 )
Ranked among companies with meaningful Current Ratio only.
FREE' s 10-Year Current Ratio Range
Min: 0.06  Med: 0.52 Max: 2.38
Current: 0.06
0.06
2.38
Quick Ratio 0.05
FREE's Quick Ratio is ranked lower than
99% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. FREE: 0.05 )
Ranked among companies with meaningful Quick Ratio only.
FREE' s 10-Year Quick Ratio Range
Min: 0.05  Med: 0.51 Max: 2.37
Current: 0.05
0.05
2.37
Days Inventory 2.13
FREE's Days Inventory is ranked higher than
83% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. FREE: 2.13 )
Ranked among companies with meaningful Days Inventory only.
FREE' s 10-Year Days Inventory Range
Min: 2.13  Med: 11.43 Max: 21.58
Current: 2.13
2.13
21.58
Days Sales Outstanding 57.46
FREE's Days Sales Outstanding is ranked lower than
70% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. FREE: 57.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
FREE' s 10-Year Days Sales Outstanding Range
Min: 1.09  Med: 21.79 Max: 79.2
Current: 57.46
1.09
79.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -42.19
FREE's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. FREE: -42.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FREE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -42.19  Med: 0.90 Max: 3.3
Current: -42.19
-42.19
3.3

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:FS23.Germany,
FreeSeas Inc was incorporated in the Marshall Islands on April 23, 2004. The Company is an international dry bulk shipping company. Its fleet currently consists of five Handysize vessels and one Handymax vessel that carry a variety of drybulk commodities, including iron ore, grain and coal, which are referred to as major bulks, as well as bauxite, phosphate, fertilizers, steel products, cement, sugar and rice, or minor bulks.. Its investment and operational focus is in the Handysize sector, which is generally defined as less than 40,000 dwt of carrying capacity. Handysize vessels are, more versatile in the types of cargoes that they can carry and trade routes they can follow, and offer less volatile returns than larger vessel classes. It competes with DryShips Inc., Diana Shipping Inc., Eagle Bulk Shipping Inc. The Companys vessels are subject to international conventions and treaties, national, state and local laws and regulations in force in the countries in which its vessels operate or are registered.

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