Precious Shipping Public Company Limited
PSGFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.20 | 0.65 | -0.01 |
| FCF Yield | -6.46% | 14.67% | 15.72% | 19.45% |
| EV / EBITDA | 6.66 | 6.44 | 4.88 | 5.70 |
| Quality | ||||
| ROIC | 7.85% | 4.89% | 22.08% | 21.14% |
| Gross Margin | 36.24% | 57.52% | 61.15% | 59.64% |
| Cash Conversion Ratio | 2.24 | 3.13 | 1.36 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.13% | -16.03% | 34.76% | 27.55% |
| Free Cash Flow Growth | -162.89% | -56.46% | -26.28% | 254.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 1.86 | 0.86 | 0.95 |
| Interest Coverage | 3.37 | 2.44 | 13.87 | 125.93 |
| Efficiency | ||||
| Inventory Turnover | 45.57 | 18.85 | 26.69 | 35.51 |
| Cash Conversion Cycle | 0.20 | 30.01 | 1.91 | 6.65 |