Precious Shipping Public Company Limited
PSGFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.80 | 0.04 | -1.59 |
| FCF Yield | 2.87% | -5.58% | -5.89% | -4.45% |
| EV / EBITDA | 25.51 | 35.39 | 26.02 | 28.51 |
| Quality | ||||
| ROIC | 1.59% | 0.41% | -0.00% | 1.56% |
| Gross Margin | 36.82% | 23.52% | 7.31% | 32.60% |
| Cash Conversion Ratio | 2.98 | -13.34 | -1.37 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.40% | -8.61% | -11.46% | -13.10% |
| Free Cash Flow Growth | 102.07% | -145.71% | 72.22% | -17.21% |
| Safety | ||||
| Net Debt / EBITDA | 9.74 | 15.68 | 16.59 | 7.52 |
| Interest Coverage | 2.75 | 0.68 | -0.00 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 23.10 | 7.96 | 11.34 | 11.73 |
| Cash Conversion Cycle | 0.71 | 7.46 | 7.75 | 1.55 |