Himalaya Shipping Ltd
J1X.SG · STU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.60 | -5.41 | 0.00 |
| FCF Yield | -125.74% | -281.58% | -50.27% | -70.52% |
| EV / EBITDA | 9.55 | 23.22 | -113.35 | 0.00 |
| Quality | ||||
| ROIC | 7.67% | 2.46% | -1.21% | -1.03% |
| Gross Margin | 79.40% | 50.28% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.65 | 6.29 | 0.70 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 38.63% | -436.17% | -15.83% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.38 | 17.08 | -35.60 | 0.00 |
| Interest Coverage | 1.43 | 1.08 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.91 | 28.81 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.50 | -13.11 | 0.00 | 0.00 |