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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
International Seaways Financial Ratios 2011-2024 | INSW
Annual Financial Ratios International Seaways
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.7 | 6.6 | -4.2 | -71.3 | -787.7 | -5.9 | -4.7 | -28.4 | - | - | - | - | - |
P/S |
2.4 | 3.0 | 2.0 | 0.9 | 1.8 | 1.9 | 1.7 | 1.3 | - | - | - | - | - |
EPS |
11.3 | 7.8 | -3.5 | -0.2 | -0.0 | -3.0 | -3.6 | -0.6 | 5.9 | -4.1 | - | - | - |
EV (Enterprise Value) |
3.27 B | 3.44 B | 1.64 B | 793 M | 1.3 B | 1.3 B | 1.01 B | 909 M | 337 M | 466 M | - | - | - |
EBITDA per Share |
15.2 | 11.2 | -0.66 | 4.03 | 4.49 | 1.33 | 2.29 | 5.66 | - | - | - | - | - |
EV/EBITDA |
-63.5 | 3.5 | 9.3 | 32.8 | 14.8 | 5.2 | - | - | - | - | - | ||
PEG |
-0.01 | -0.02 | -2.47 | -0.16 | 7.96 | 0.36 | -0.01 | 0.26 | - | - | - | - | - |
P/B |
1.5 | 1.7 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | - | - | - | - | - |
P/CF |
3.8 | 8.9 | -7.3 | 1.8 | 13.0 | -3.2 | -2.8 | 4.6 | - | - | - | - | - |
ROE % |
32.41 | 26.07 | -11.41 | -0.57 | -0.08 | -8.81 | -9.77 | -1.54 | - | - | - | - | - |
ROA % |
22.07 | 14.83 | -5.69 | -0.35 | -0.05 | -4.81 | -6.37 | -1.10 | - | - | - | - | - |
ROCE % |
35.85 | 29.75 | -9.58 | 4.10 | 3.39 | -1.89 | -0.75 | 5.26 | - | - | - | - | - |
Current Ratio |
3.1 | 2.3 | 2.0 | 2.6 | 1.6 | 2.2 | 2.8 | 3.8 | - | - | - | - | - |
DSO |
2.7 | 24.6 | 73.2 | 2.1 | 87.5 | 134.8 | 78.8 | 66.2 | - | - | - | - | - |
DIO |
- | - | - | - | 5.0 | 4.0 | 4.3 | 1.8 | - | - | - | - | - |
DPO |
- | - | - | - | 6.4 | 1.5 | 0.4 | 3.8 | - | - | - | - | - |
Operating Cycle |
2.7 | 24.6 | 73.2 | 2.1 | 92.5 | 138.8 | 83.1 | 68.0 | - | - | - | - | - |
Cash Conversion Cycle |
2.7 | 24.6 | 73.2 | 2.1 | 86.1 | 137.3 | 82.6 | 64.1 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios International Seaways
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.85 | 2.93 | 2.95 | - | 2 | 3.13 | 3.51 | - | 2.3 | 1.39 | -0.26 | - | -1.44 | -0.67 | -0.48 | -4.18 | 0.5 | 2.26 | 1.13 | 0.54 | -0.38 | -0.57 | 0.37 | 0.24 | -1.64 | -0.65 | -1.01 | -3.12 | -0.75 | -0.4 | 0.62 | -1.98 | -1.74 | 1.05 | 2.05 | 1.29 | 1.78 | 1.64 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.83 | 3.87 | 3.85 | - | 3.02 | 4.1 | 4.37 | - | 3.17 | 2.31 | 0.43 | - | -0.79 | -0.01 | 0.18 | -3.51 | 1.28 | 3.05 | 2.46 | 1.59 | 0.55 | 0.37 | 1.31 | 0.61 | -0.57 | 0.24 | -0.31 | -3.03 | -0.11 | 0.33 | 1.1 | -0.94 | -0.94 | 1.69 | 2.51 | 1.36 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
26.54 | 27.59 | 29.41 | 26.51 | 35.05 | 37.65 | 33.76 | 13.03 | 7.62 | -6.33 | -13.92 | -8.77 | -20.80 | -13.95 | -5.35 | -0.57 | 13.01 | 10.49 | 2.25 | -0.08 | -0.95 | -4.59 | -4.84 | -8.81 | -17.85 | -15.13 | -14.34 | -9.77 | -6.31 | -8.61 | -4.96 | -1.54 | 6.07 | 14.13 | 11.55 | 6.47 | 3.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
18.44 | 18.72 | 19.10 | 16.33 | 20.94 | 21.73 | 18.86 | 6.98 | 4.22 | -3.15 | -7.30 | -4.86 | -12.22 | -8.58 | -3.29 | -0.35 | 7.93 | 6.41 | 1.41 | -0.05 | -0.58 | -2.53 | -2.60 | -4.81 | -10.64 | -9.36 | -9.04 | -6.37 | -4.40 | -6.15 | -3.61 | -1.10 | 4.23 | 9.85 | 8.01 | 4.41 | 2.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
29.11 | 30.64 | 32.85 | 29.23 | 38.89 | 41.64 | 38.32 | 16.28 | 11.23 | -3.48 | -12.42 | -8.11 | -18.21 | -11.43 | -2.61 | 4.10 | 18.76 | 16.76 | 8.99 | 5.40 | 2.61 | -0.68 | -0.87 | -5.40 | -15.29 | -13.90 | -13.82 | -9.94 | -4.15 | -6.02 | -2.66 | 0.61 | 5.80 | 13.68 | 11.20 | 6.69 | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.6 | 3.4 | 3.4 | 3.1 | 2.8 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
2.1 | 2.2 | 2.2 | - | 1.6 | 1.4 | 2.5 | - | 1.2 | 1.3 | 1.9 | - | 3.1 | 6.1 | 5.1 | 3.6 | 2.0 | 1.4 | 1.8 | 3.6 | 6.3 | 3.6 | 4.2 | 6.0 | 9.9 | 10.6 | 8.9 | 4.6 | 5.3 | 4.4 | 36.2 | 71.2 | 75.6 | 59.2 | 50.3 | 54.7 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.1 | 2.2 | 2.2 | - | 1.6 | 1.4 | 2.5 | - | 1.2 | 1.3 | 1.9 | - | 3.1 | 6.1 | 5.1 | 3.6 | 2.0 | 1.4 | 1.8 | 3.6 | 6.3 | 3.6 | 4.2 | 6.0 | 9.9 | 10.6 | 8.9 | 4.6 | 5.3 | 4.4 | 36.2 | 71.2 | 75.6 | 59.2 | 50.3 | 54.7 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.1 | 2.2 | 2.2 | - | 1.6 | 1.4 | 2.5 | - | 1.2 | 1.3 | 1.9 | - | 3.1 | 6.1 | 5.1 | 3.6 | 2.0 | 1.4 | 1.8 | 3.6 | 6.3 | 3.6 | 4.2 | 6.0 | 9.9 | 10.6 | 8.9 | 4.6 | 5.3 | 4.4 | 36.2 | 71.2 | 75.6 | 59.2 | 50.3 | 54.7 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency