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Overseas Shipholding Group Kennzahlen 2011-2024 | OSG

Kennzahlen Jährlich Overseas Shipholding Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 7.8 12.8 -4.1 6.2 19.1 12.3 3.2 -1.5 0.9 - - - -

P/S

 1.1 0.7 0.5 0.4 0.5 0.5 0.5 1.0 0.3 - - - -

EPS

 0.8 0.3 -0.5 0.3 0.1 0.1 - - - - -20.9 -15.8 -6.7

EV (Enterprise Value)

 1.14 B 1.06 B 882 M 969 M 958 M 583 M 632 M 1.04 B 1.76 B 1.94 B 3.1 B 3 B 2.42 B

EBITDA per Share

 2.09 1.49 0.36 1.1 0.972 0.832 1.21 1.89 4.49 - - - -

EV/EBITDA

 5557.8 5.5 5.7 5.9 4.4 4.6 2.5 - - - -

PEG

 0.12 0.26 0.19 0.03 -0.53 -0.16 0.03 0.01 0.01 - - - -

P/B

 1.4 1.0 0.6 0.5 0.5 0.5 0.6 1.8 0.2 - - - -

P/CF

 4.7 4.7 -15.9 -18.8 -2.8 7.2 4.1 1.4 0.9 - - - -

ROE %

 17.64 7.82 -13.66 7.90 2.54 4.09 17.87 -115.45 17.97 - - - -

ROA %

 5.79 2.33 -4.15 2.44 0.74 1.63 6.01 -28.49 8.67 - - - -

ROCE %

 27.38 18.60 -8.59 3.85 3.38 2.99 5.44 8.46 8.88 - - - -

Current Ratio

 1.5 1.4 1.4 0.5 0.4 1.9 3.3 4.1 4.0 - - - -

DSO

 15.0 13.4 14.1 13.4 13.8 19.5 26.1 21.9 34.2 - - - -

DIO

 - - - 2.9 1.8 3.4 19.0 18.0 3.2 - - - -

DPO

 - - - 10.9 8.8 4.6 5.4 3.7 4.8 - - - -

Betriebszyklus

 15.0 13.4 14.1 16.2 15.6 22.9 45.0 39.8 37.4 - - - -

Finanzkreislauf

 15.0 13.4 14.1 5.4 6.7 18.3 39.6 36.1 32.6 - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Overseas Shipholding Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.22 0.15 0.15 - 0.15 0.04 -0.01 - -0.18 -0.12 -0.18 - -0.01 0.07 0.28 - -0.04 -0.02 0.04 - 0.13 0.03 0.04 - -0.07 0.04 0.06 - - - - - - - - - - -6.68 0.34 -14.67 0.03 -0.79 -5.51 -12.01 -0.85 -1.74 -1.22 -1.65 -2.07 -1.24 -1.15

EBITDA per Share

 0.58 0.45 0.47 - 0.46 0.32 0.27 - 0.11 0.1 -0.01 - 0.23 0.31 0.58 - 0.16 0.19 0.25 0.05 0.1 0.26 0.29 - 0.17 0.34 0.41 - - - - - - - 1.33 - - 1.17 2.38 - 1.7 1.42 1.46 - 1.21 0.66 0.85 - -0.16 0.62 0.55

ROE %

 15.91 14.60 12.22 4.77 0.04 -8.52 -12.63 -12.11 -12.28 -7.73 -3.03 8.12 7.02 6.09 3.90 -0.67 -2.25 2.48 3.92 4.09 22.79 17.15 17.25 17.87 -107.57 -144.38 -133.66 -115.45 -6.55 43.25 35.20 17.97 19.44 9.30 -10.10 -11.84 728.51 726.09 781.87 1059.36 248.67 245.43 195.49 -89.87 -26.58 -27.99 -20.52 -15.57 -6.24 -2.40 -1.95

ROA %

 5.08 4.72 3.97 1.58 0.16 -2.52 -3.82 -3.70 -3.76 -2.40 -0.93 2.50 2.18 1.92 1.25 -0.20 -0.82 0.94 1.46 1.63 8.01 5.89 5.87 6.01 -26.48 -35.39 -32.83 -28.49 -1.47 13.47 12.39 8.79 9.29 4.23 -3.46 -4.42 -17.48 -17.76 -12.54 -17.51 -15.70 -16.37 -17.01 -13.32 -4.10 -4.98 -4.61 -4.55 -1.52 -0.92 -0.86

ROCE %

 26.88 25.12 23.09 12.44 10.77 2.63 -2.69 -7.64 -6.26 -3.23 2.00 14.85 15.20 14.19 11.70 4.32 5.51 3.90 5.99 7.25 5.96 7.39 8.77 10.84 14.02 -18.96 -14.49 -13.83 -15.82 17.87 10.55 5.09 7.70 7.94 6.09 7.39 628.83 614.81 614.21 609.49 -73.89 -63.61 -68.59 -70.98 -16.71 -19.33 -15.18 -12.21 -5.23 -1.55 -1.46

Current Ratio

 1.5 1.5 1.4 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.3 1.6 1.6 1.6

DSO

 9.2 9.3 12.3 - 14.6 11.4 11.9 - 13.1 10.4 13.5 - 11.3 10.4 7.9 - 10.4 9.5 13.2 16.5 18.2 15.4 18.2 23.8 23.7 23.0 20.1 18.6 18.8 18.1 11.9 33.9 67.3 61.4 32.2 21.4 44.9 38.3 16.1 25.1 50.5 59.2 27.8 32.5 55.0 56.1 54.2 60.4 60.8 56.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 9.2 9.3 12.3 - 14.6 11.4 11.9 - 13.1 10.4 13.5 - 11.3 10.4 7.9 - 10.4 9.5 13.2 16.5 18.2 15.4 18.2 23.8 23.7 23.0 20.1 18.6 18.8 18.1 11.9 33.9 67.3 61.4 32.2 21.4 44.9 38.3 16.1 25.1 50.5 59.2 27.8 32.5 55.0 56.1 54.2 60.4 60.8 56.5 -

Finanzkreislauf

 9.2 9.3 12.3 - 14.6 11.4 11.9 - 13.1 10.4 13.5 - 11.3 10.4 7.9 - 10.4 9.5 13.2 16.5 18.2 15.4 18.2 23.8 23.7 23.0 20.1 18.6 18.8 18.1 11.9 33.9 67.3 61.4 32.2 21.4 44.9 38.3 16.1 25.1 50.5 59.2 27.8 32.5 55.0 56.1 54.2 60.4 60.8 56.5 -

Alle Zahlen in USD-Währung