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Seanergy Maritime Holdings Corp. SHIP
$ 4.13 -8.02%

Annual report 2023
added 12-21-2024

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Seanergy Maritime Holdings Corp. Financial Ratios 2011-2024 | SHIP

Annual Financial Ratios Seanergy Maritime Holdings Corp.

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

P/E

33.3 4.2 0.3 -0.1 -0.7 -14.3 -184.4 -1.0 -6.7 0.0 2.2 -0.1 -0.1

P/S

- - 0.1 0.0 0.1 3.3 8.0 0.7 5.3 0.3 1.1 0.5 0.2

EPS

0.1 1.0 2.7 -5.5 -12.2 -134.4 -1.4 -18.0 -0.8 30.1 4.6 -16.7 -27.0

EV (Enterprise Value)

- - 257 M 180 M 247 M 540 M 822 M 237 M 242 M -1.65 M 178 M 244 M 359 M

EBITDA per Share

- - 5.42 3.72 24.1 6.04 5.57 -72.2 -116 -284 -191 577 545

EV/EBITDA

- 12.3 7.9 9.5 17.3 -35.7 -45.1 0.7 -82.1 41.4 -1.7

PEG

0.12 0.01 -0.01 -0.04 0.48 3.19 0.02 0.06 -0.0 0.02 -0.0 0.0

P/B

0.3 0.3 0.1 0.0 0.3 14.1 14.4 0.8 2.6 0.2 -0.3 -0.3 0.2

P/CF

2.4 1.9 0.2 -0.2 0.6 52.6 214.4 -0.4 -0.3 -0.0 23.6 10.7 0.6

ROE %

1.00 7.78 16.91 -19.18 -39.18 -98.85 -7.83 -79.86 -38.46 3002.54 -12.03 190.68 -257.22

ROA %

0.48 3.36 8.49 -6.22 -4.14 -7.87 -1.17 -9.56 -4.28 2458.63 16.44 -160.19 -45.32

ROCE %

- - 26.96 -0.10 26.60 1.85 1.16 -6.23 -3.53 3002.54 3.18 9.88 -52.33

Current Ratio

1.9 1.8 2.0 1.5 1.1 1.1 1.2 1.1 0.9 5.4 0.4 0.2 0.7

DSO

- - 1.0 7.4 9.3 12.5 15.6 29.3 41.9 5.4 19.9 15.0 6.3

DIO

- - - - - - - 40.9 80.7 - 16.4 4.2 24.1

DPO

- - - - - - - 62.0 162.0 28.1 38.5 22.3 25.0

Operating Cycle

- - 0.9 7.4 9.3 12.5 15.6 70.2 122.6 5.4 36.2 19.2 30.4

Cash Conversion Cycle

- - 0.9 7.4 9.3 12.5 15.6 8.1 -39.4 -22.7 -2.3 -3.1 5.3

All numbers in USD currency

Quarterly Financial Ratios Seanergy Maritime Holdings Corp.

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 %

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

ROA %

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

ROCE %

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

Current Ratio

- - - - 2.0 - 1.8 - 1.5 - 1.2 - 1.1 - 1.1 - 1.1 1.1 1.1 - 1.2 1.2 1.1 - 1.1 1.1 1.1 - 1.1 - - - 5.5 - - - 0.4 - - - 0.5 - - - 1.2 - - -

DSO

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency