Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 0.11 | 0.05 | -0.25 |
| FCF Yield | 6.26% | 8.66% | 5.18% | 7.28% |
| EV / EBITDA | 13.31 | 6.27 | 13.07 | 14.75 |
| Quality | ||||
| ROIC | 1.19% | 3.55% | 2.63% | 2.28% |
| Gross Margin | 2.86% | 6.06% | 4.69% | 4.39% |
| Cash Conversion Ratio | 4.87 | 2.35 | 2.32 | 7.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.46% | 16.88% | 18.81% | 20.63% |
| Free Cash Flow Growth | -11.07% | 9.41% | -31.96% | 609.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.34 | 0.72 | 0.84 |
| Interest Coverage | 2.20 | 6.10 | 4.14 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 8.61 | 9.68 | 8.83 | 8.15 |
| Cash Conversion Cycle | 12.78 | 10.90 | 10.28 | 9.68 |