Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.07 | 0.24 | 0.47 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 18.61 | 25.21 | 43.75 | 73.38 |
| Quality | ||||
| ROIC | 4.36% | 10.97% | 5.01% | 2.72% |
| Gross Margin | 57.28% | 61.78% | 57.90% | 49.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.22% | 4.65% | 0.04% | 0.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.49 | -5.20 | -10.51 | -19.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.63 | 10.34 | 4.77 | 5.89 |
| Cash Conversion Cycle | 59.36 | 68.52 | 54.86 | 46.91 |