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Performance Shipping PSHG
$ 1.77 3.51%
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Annual report 2023
added 12-21-2024

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Performance Shipping Financial Ratios 2011-2024 | PSHG

Annual Financial Ratios Performance Shipping

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

P/E

 0.3 0.1 -0.1 0.4 -0.1 -0.1 0.4 -0.0 -0.2 5.3 -0.2 3.7 4.4

P/S

 - - 0.0 0.0 0.1 0.2 0.1 0.1 0.1 0.3 0.3 0.4 0.6

EPS

 5.4 6.5 -29.0 16.0 -11.2 -56.0 8.9 -100821.4 -11917.7 0.1 -1.7 0.2 0.2

EV (Enterprise Value)

 - - 1.24 M 41.1 M 12.3 M 41.7 K 96.8 M 170 M 171 M 87.8 M 147 M 88.9 M -22 M

EBITDA per Share

 8.61 26.6 -2.95 31.3 -0.93 -3.86 -38.5 -133 K 27.3 K 141 K 244 K 327 K 240 K

EV/EBITDA

 -15.3 11.9 31.6 2.4 3.6 -8.3 40.8 3.8 8.4 3.9 -2.3

PEG

 -0.0 -0.0 0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.05 0.0 0.23 0.02

P/B

 - - 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1

P/CF

 0.3 0.1 -0.4 0.1 -0.6 -18.3 -0.1 -0.2 -0.0 -0.5 -0.2 -0.2 -0.2

ROE %

 29.77 23.31 -11.11 3.90 -34.02 -55.34 2.92 -163.97 -7.33 1.26 -34.87 2.50 1.76

ROA %

 23.43 12.39 -6.70 2.39 -24.55 -52.85 1.64 -55.91 -4.02 0.79 -18.11 1.77 1.73

ROCE %

 26.89 14.98 -6.52 2.91 -5.18 -42.62 -18.77 -14.76 1.07 2.64 1.92 2.65 2.46

Current Ratio

 - - - 2.6 3.6 22.2 2.3 0.2 1.4 9.3 6.1 6.0 14.0

DSO

 - - 17.5 35.5 32.6 3.8 6.9 5.2 4.4 4.7 3.6 1.4 2.2

DIO

 - - - - - - - 20.4 26.2 22.6 16.8 27.3 56.4

DPO

 - - - - - - - 11.6 19.1 17.7 14.9 22.8 59.0

Operating Cycle

 - - 17.5 35.5 32.6 3.8 6.9 25.6 30.6 27.3 20.4 28.7 58.6

Cash Conversion Cycle

 - - 17.5 35.5 32.6 3.8 6.9 14.0 11.5 9.6 5.5 5.9 -0.4

All numbers in USD currency

Quarterly Financial Ratios Performance Shipping

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

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

EBITDA per Share

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

ROE %

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ROA %

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

ROCE %

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Current Ratio

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

DSO

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency