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Overseas Shipholding Group Financial Ratios 2011-2024 | OSG

Annual Financial Ratios 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 - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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

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

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency