Performance Shipping Inc.
PSHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | -0.00 | 0.01 |
| FCF Yield | 54.27% | 235.31% | -1,705.98% | -26.32% |
| EV / EBITDA | 0.00 | 0.12 | 2.41 | -70.79 |
| Quality | ||||
| ROIC | 12.94% | 26.19% | 14.09% | -7.16% |
| Gross Margin | 57.31% | 62.35% | 49.49% | -6.82% |
| Cash Conversion Ratio | 1.36 | 0.98 | 0.93 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.17% | 43.99% | 21.37% | 10.77% |
| Free Cash Flow Growth | -77.73% | 150.16% | -2,176.47% | 90.27% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.13 | 2.24 | -48.41 |
| Interest Coverage | 31.09 | 7.87 | 10.08 | -4.70 |
| Efficiency | ||||
| Inventory Turnover | 68.00 | 18.62 | 12.50 | 9.09 |
| Cash Conversion Cycle | 7.97 | 6.15 | 29.40 | 24.29 |