marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 03-11-2024
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