Himalaya Shipping Ltd.
HSHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.52 | 0.01 | -0.58 |
| FCF Yield | 4.92% | 3.09% | 0.13% | 4.92% |
| EV / EBITDA | 35.01 | 44.58 | 66.17 | 42.20 |
| Quality | ||||
| ROIC | 2.57% | 1.58% | 0.75% | 1.60% |
| Gross Margin | 80.21% | 50.50% | 67.78% | 50.70% |
| Cash Conversion Ratio | 1.93 | 7.55 | -0.05 | 10.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.46% | 145.31% | 338.96% | 4,980,867.65% |
| Free Cash Flow Growth | 120.48% | 2,612.42% | -97.09% | -36.42% |
| Safety | ||||
| Net Debt / EBITDA | 22.49 | 31.92 | 48.80 | 32.28 |
| Interest Coverage | 1.70 | 1.06 | 0.50 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 9.25 | 4.30 | 9.70 |
| Cash Conversion Cycle | -16.81 | -1.23 | -0.87 | 8.02 |