NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.91
25/09 14:35
Market Cap
24.99M
Beta: 0.11
Volume Today
7.78K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.13 22.54% | 0.14 8.02% | 0.12 12.73% | 0.10 17.72% | 0.26 149.27% | 0.21 19.51% | 0.29 42.60% | 0.25 14.12% | 0.26 1.90% | 0.37 43.31% | |
cash conversion cycle | 5.53 - | 9.57 72.94% | 11.47 19.86% | 13.96 21.72% | 6.02 56.86% | -7.83 229.98% | 81.01 1,134.50% | 33.42 58.74% | 24.29 27.30% | 29.40 21.02% | ||
cash per share | 4.92M - | 10.21M 107.43% | 4.27M 58.22% | 1.73M 59.40% | 2.26K 99.87% | 166.55 92.64% | 138.04 17.12% | 65.77 52.35% | 28.57 56.56% | 20.93 26.74% | 6.51 68.91% | |
company equity multiplier | 1.93 - | 1.60 17.12% | 1.82 14.15% | 2.93 60.98% | 1.78 39.43% | 1.05 41.05% | 1.39 32.31% | 1.63 17.70% | 1.66 1.74% | 1.88 13.41% | 1.27 32.48% | |
days of inventory outstanding | 16.81 - | 22.64 34.66% | 26.20 15.74% | 20.43 22.03% | 18.68 8.57% | 10.68 42.80% | 56.32 427.25% | 22.55 59.96% | 40.14 77.98% | 29.19 27.26% | ||
days of payables outstanding | 14.88 - | 17.73 19.12% | 19.15 7.99% | 11.64 39.20% | 19.21 65.04% | 20.08 4.52% | 39.01 94.24% | 16.76 57.04% | 53.77 220.89% | 44.03 18.12% | ||
days of sales outstanding | 3.61 - | 4.66 29.27% | 4.42 5.24% | 5.18 17.17% | 6.56 26.71% | 1.57 76.07% | 63.70 3,956.02% | 27.63 56.63% | 37.93 37.30% | 44.23 16.62% | ||
dividend yield | 2.47 - | 0.60 75.69% | 0.14 76.95% | 0.15 4.86% | 0.02 - | 0.14 - | ||||||
ebit per revenue | -0.98 - | 0.18 118.61% | -0.17 192.44% | -4.28 2,440.81% | -1.03 75.84% | -1.62 56.79% | -1.18 27.23% | 0.12 110.54% | -0.23 286.42% | 0.40 274.54% | 0.55 35.92% | |
ebt per ebit | 1.08 - | 0.33 69.70% | 1.67 409.26% | 1.05 37.33% | -0.16 114.79% | 1.28 922.56% | 1.01 20.69% | 0.66 35.19% | 1.15 74.84% | 1.19 4.01% | 1.16 2.92% | |
effective tax rate | -0.07 - | -1.10 1,393.89% | 0.44 140.40% | 0.77 73.45% | 1.65 113.51% | -0.93 156.27% | 0.98 205.60% | 0.51 47.84% | -0.16 132.15% | -0.01 95.23% | 0.00 100.37% | |
enterprise value multiple | 8.36 - | 6.53 21.94% | 35.34 441.34% | -7.88 122.30% | -5.32 32.53% | 2.43 145.70% | 24.27 898.89% | 9.90 59.23% | -7.51 175.90% | 3.12 141.48% | 0.14 95.52% | |
fixed asset turnover | 0.20 - | 0.18 13.42% | 0.16 8.37% | 0.14 14.71% | 0.12 14.42% | 0.29 150.00% | 0.32 8.77% | 0.36 11.87% | 0.30 17.28% | 0.32 7.15% | 0.51 60.79% | |
free cash flow per share | -21.26M - | -3.98M 81.30% | -11.29M 183.90% | -1.22M 89.21% | -4.45K 99.63% | -7.24 99.84% | -284.90 3,836.33% | -155.17 45.54% | -14.65 90.56% | -60.39 312.31% | 6.48 110.73% | |
gross profit margin | 0.21 - | 0.31 48.21% | 0.17 45.49% | -0.39 329.03% | -0.37 5.36% | 0.15 141.40% | 0.31 104.92% | 0.31 1.74% | -0.07 122.18% | 0.49 826.15% | 0.62 25.98% | |
interest coverage | -12.52 - | 1.46 111.67% | -1.46 200.08% | -20.02 1,270.15% | -1.78 91.12% | -3.60 102.34% | -48.64 1,252.16% | 2.76 105.66% | -4.70 270.48% | 7.67 263.28% | 6.24 18.61% | |
inventory turnover | 21.71 - | 16.12 25.74% | 13.93 13.60% | 17.87 28.26% | 19.54 9.37% | 34.17 74.84% | 6.48 81.03% | 16.19 149.73% | 9.09 43.81% | 12.50 37.48% | ||
long term debt to capitalization | 0.47 - | 0.37 22.45% | 0.44 20.95% | 0.33 24.87% | 0.26 - | 0.37 46.31% | 0.36 2.62% | 0.42 14.49% | 0.19 54.23% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.02 97.81% | 0.49 2,139.91% | 1.16 137.65% | 1 14.09% | 1.00 0.00% | |
net profit margin | -1.06 - | 0.06 105.64% | -0.28 570.78% | -4.49 1,492.25% | 0.16 103.57% | -2.07 1,389.70% | -0.03 98.74% | 0.04 253.08% | -0.31 874.58% | 0.48 255.97% | 0.64 31.95% | |
operating cash flow per share | 7.93M - | 2.83M 64.31% | 1.94M 31.55% | -1.20M 161.72% | -4.44K 99.63% | -5.24 99.88% | -21.96 319.27% | 40.54 284.59% | -9.32 122.99% | 18.29 296.30% | 6.48 64.60% | |
operating cycle | 20.42 - | 27.30 33.71% | 30.62 12.15% | 25.60 16.37% | 25.24 1.43% | 12.25 51.45% | 120.01 879.57% | 50.18 58.19% | 78.06 55.58% | 73.43 5.94% | ||
operating profit margin | -0.98 - | 0.18 118.61% | -0.17 192.44% | -4.28 2,440.81% | -1.03 75.84% | -1.62 56.79% | -1.18 27.23% | 0.12 110.54% | -0.23 286.42% | 0.40 274.54% | 0.55 35.92% | |
payables turnover | 24.52 - | 20.59 16.05% | 19.06 7.40% | 31.35 64.47% | 19.00 39.41% | 18.18 4.33% | 9.36 48.52% | 21.78 132.79% | 6.79 68.84% | 8.29 22.13% | ||
pretax profit margin | -1.06 - | 0.06 105.64% | -0.28 570.78% | -4.49 1,492.25% | 0.16 103.57% | -2.07 1,389.70% | -1.19 42.28% | 0.08 106.83% | -0.27 425.93% | 0.48 281.55% | 0.64 31.95% | |
price fair value | 0.07 - | 0.05 33.02% | 0.02 54.37% | 0.03 27.02% | 0.00 95.35% | 0.01 388.20% | 0.03 297.29% | 0.23 801.45% | 0.21 7.25% | 0.04 80.30% | 0.10 142.81% | |
receivables turnover | 101.15 - | 78.25 22.64% | 82.58 5.53% | 70.48 14.65% | 55.62 21.08% | 232.42 317.86% | 5.73 97.53% | 13.21 130.57% | 9.62 27.17% | 8.25 14.25% | ||
return on assets | -0.18 - | 0.01 104.37% | -0.04 608.54% | -0.56 1,289.58% | 0.02 102.94% | -0.53 3,314.80% | -0.01 98.98% | 0.01 318.29% | -0.08 765.19% | 0.12 258.93% | 0.23 89.09% | |
return on capital employed | -0.17 - | 0.02 114.58% | -0.03 203.46% | -1.02 3,899.28% | -0.18 82.16% | -0.43 134.42% | -0.26 39.36% | 0.04 115.15% | -0.07 266.57% | 0.11 274.80% | 0.20 77.43% | |
return on equity | -0.35 - | 0.01 103.62% | -0.07 680.51% | -1.64 2,137.00% | 0.03 101.78% | -0.55 1,995.09% | -0.01 98.66% | 0.02 356.93% | -0.13 776.76% | 0.23 280.24% | 0.30 27.68% | |
total debt to capitalization | 0.47 - | 0.38 20.57% | 0.47 24.60% | 0.66 39.62% | 0.43 35.03% | 0.28 - | 0.40 44.20% | 0.40 1.40% | 0.45 13.28% | 0.19 57.74% |
All numbers in USD (except ratios and percentages)