Diamond S Shipping Inc.
DSSI · NYSE
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | 0.06 | 0.99 |
| FCF Yield | -2.60% | 11.70% | 11.04% | 25.78% |
| EV / EBITDA | 687.75 | -26.64 | 32.83 | 11.40 |
| Quality | ||||
| ROIC | -1.44% | -27.23% | -0.09% | 2.73% |
| Gross Margin | -17.49% | -312.68% | 5.22% | 34.70% |
| Cash Conversion Ratio | 0.26 | -0.35 | -3.60 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.24% | 30.02% | 55.82% | 97.83% |
| Free Cash Flow Growth | -133.47% | 2.69% | -63.17% | 18.44% |
| Safety | ||||
| Net Debt / EBITDA | 403.80 | -14.00 | 22.77 | 7.64 |
| Interest Coverage | -4.32 | -7.57 | -0.26 | 5.79 |
| Efficiency | ||||
| Inventory Turnover | 4.88 | 21.28 | 5.20 | 5.52 |
| Cash Conversion Cycle | 52.52 | -2.02 | 56.67 | 48.03 |