Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 2.08 | -3.72 | 0.64 |
| FCF Yield | 3.19% | 3.29% | 3.03% | 6.72% |
| EV / EBITDA | 12.85 | 18.14 | 16.09 | 10.91 |
| Quality | ||||
| ROIC | 18.98% | 14.71% | 15.86% | 12.95% |
| Gross Margin | 55.86% | 52.01% | 48.63% | 53.16% |
| Cash Conversion Ratio | 0.59 | 1.06 | 0.86 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | 0.61% | 7.24% | 9.81% |
| Free Cash Flow Growth | -3.20% | 31.10% | -57.07% | 186.26% |
| Safety | ||||
| Net Debt / EBITDA | -2.66 | -3.33 | -1.23 | -3.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 34.58 | 25.06 | 24.19 | 25.61 |
| Cash Conversion Cycle | 98.24 | 80.59 | 41.89 | 34.75 |