Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.01 | 0.00 | -0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -152.92% |
| EV / EBITDA | 10.64 | -2.47 | -1.31 | 0.02 |
| Quality | ||||
| ROIC | 0.89% | 2.27% | 8.01% | 2.77% |
| Gross Margin | 61.67% | 54.67% | 53.52% | 52.41% |
| Cash Conversion Ratio | – | – | – | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.95% | -8.82% | -3.49% | 5.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | -318.97% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | -4.24 | -1.92 | -1.74 |
| Interest Coverage | 1.83 | 188.37 | 821.14 | 471.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 11.99 | 0.00 | 18.79 |
| Cash Conversion Cycle | 0.00 | -5.34 | 0.00 | 9.60 |