Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.18 | -0.12 | -0.01 |
| FCF Yield | 16.64% | 5.90% | 45.66% | 29.13% |
| EV / EBITDA | 3.22 | 5.23 | 2.14 | 2.42 |
| Quality | ||||
| ROIC | 6.10% | 5.75% | 30.47% | 29.45% |
| Gross Margin | 5.24% | 5.70% | 22.31% | 24.87% |
| Cash Conversion Ratio | 2.34 | 3.24 | 1.33 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.69% | -8.24% | 30.67% | 23.30% |
| Free Cash Flow Growth | 78.56% | -88.09% | 35.89% | 438.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.30 | 0.12 | 0.33 |
| Interest Coverage | 5.02 | 5.09 | 30.40 | 24.68 |
| Efficiency | ||||
| Inventory Turnover | 19.36 | 16.07 | 20.48 | 21.56 |
| Cash Conversion Cycle | 22.28 | 19.70 | 18.76 | 19.90 |