Performance Shipping Inc. (PSHG)
1.49
-0.07 (-4.79%)
At close: Mar 04, 2025, 3:59 PM
1.48
-0.67%
After-hours: Mar 04, 2025, 04:00 PM EST
Performance Shipping Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 0.34 | 0.18 | -1.65 | 12.04 | -34.33 | -0.12 | 0.45 | -0.17 | -3.04 | 38.71 | -2.09 | 29.99 | 33.25 | -169.36 |
| PEG Ratio | -0.00 | -0.00 | 0.00 | -0.05 | 0.34 | 0.00 | -0.00 | -0.00 | 0.00 | -0.38 | 0.00 | 1.29 | -0.12 | n/a |
| PS Ratio | 0.22 | 0.09 | 0.51 | 0.48 | 0.90 | 0.24 | 0.07 | 0.77 | 0.86 | 2.32 | 2.22 | 3.16 | 4.47 | 59.11 |
| PB Ratio | 0.10 | 0.04 | 0.21 | 0.23 | 0.26 | 0.06 | 0.01 | 0.28 | 0.22 | 0.49 | 0.73 | 0.75 | 0.58 | 4.01 |
| P/FCF Ratio | 0.42 | -0.06 | -3.8 | -0.44 | -0.44 | -13.47 | -0.14 | -2.09 | -0.52 | -3.5 | -1.41 | -1.51 | -1.81 | -3.62 |
| P/OCF Ratio | 0.35 | 0.19 | -5.97 | 1.69 | -5.74 | -18.61 | -0.14 | -2.13 | 3.06 | 4.92 | 3.78 | 5.71 | 9.65 | -1.82K |
| OCF/S Ratio | 0.62 | 0.45 | -0.09 | 0.28 | -0.16 | -0.01 | -0.53 | -0.36 | 0.28 | 0.47 | 0.59 | 0.55 | 0.46 | -0.03 |
| Debt / Equity Ratio | 0.24 | 0.82 | 0.57 | 0.60 | 0.34 | n/a | 0.74 | 1.90 | 0.80 | 0.58 | 0.90 | 0.38 | n/a | 0.21 |
| Quick Ratio | 5.06 | 1.93 | 0.35 | 1.79 | 4.28 | 3.45 | 0.24 | 0.12 | 1.40 | 9.64 | 5.56 | 5.52 | 13.40 | 4.92 |
| Current Ratio | 5.21 | 2.05 | 0.63 | 1.98 | 4.63 | 3.67 | 0.26 | 0.14 | 1.55 | 9.89 | 6.08 | 6.04 | 13.98 | 5.18 |
| Asset Turnover | 0.37 | 0.26 | 0.25 | 0.29 | 0.21 | 0.26 | 0.10 | 0.12 | 0.14 | 0.13 | 0.17 | 0.17 | 0.13 | 0.05 |
| Interest Coverage | 7.87 | 7.67 | -4.7 | 2.76 | -48.64 | -3.6 | -1.78 | -20.02 | -1.46 | 1.46 | -12.52 | 2.92 | 3.17 | -3.04 |
| Return on Equity (ROE) | 0.30 | 0.23 | -0.13 | 0.02 | -0.01 | -0.55 | 0.03 | -1.64 | -0.07 | 0.01 | -0.35 | 0.03 | 0.02 | -0.02 |
| Return on Assets (ROA) | 0.23 | 0.12 | -0.08 | 0.01 | -0.01 | -0.53 | 0.02 | -0.56 | -0.04 | 0.01 | -0.18 | 0.02 | 0.02 | -0.02 |
| Return on Capital (ROIC) | 0.27 | 0.11 | -0.07 | 0.04 | -0.26 | -0.43 | -0.18 | -1.02 | -0.03 | 0.02 | -0.17 | 0.03 | 0.02 | -0.02 |
| Dividend Yield | 0.08 | 0.14 | n/a | 0.02 | n/a | n/a | n/a | 0.01 | 0.01 | 0.06 | 0.25 | 0.16 | 0.03 | n/a |
| Payout Ratio | 0.03 | 0.03 | n/a | 0.27 | n/a | n/a | n/a | -0.00 | -0.04 | 2.33 | -0.52 | 4.78 | 1.14 | n/a |
| Gross Profit Margin | 62.35% | 49.49% | -6.82% | 30.72% | 31.27% | 15.26% | -36.86% | -38.95% | 17.01% | 31.20% | 21.05% | 24.34% | 56.04% | 45.04% |
| Net Profit Margin | 63.72% | 48.29% | -30.96% | 4.00% | -2.61% | -206.9% | 16.04% | -448.92% | -28.19% | 5.99% | -106.17% | 10.54% | 13.45% | -34.9% |
| Pretax Profit Margin | 63.72% | 48.29% | -26.6% | 8.16% | -119.41% | -206.9% | 16.04% | -448.92% | -28.19% | 5.99% | -106.17% | 10.54% | 18.76% | n/a |
| Operating Profit Margin | 69.34% | 40.47% | -23.18% | 12.44% | -117.95% | -162.09% | -103.38% | -427.91% | -16.84% | 18.22% | -97.87% | 15.82% | 18.82% | -27.1% |
| FCF Margin | 51.44% | -148.63% | -13.45% | -108.97% | -202.67% | -1.78% | -53.21% | -36.71% | -163.42% | -66.2% | -157.45% | -209.45% | -247.54% | -1.63K% |
| EBITDA Margin | 86.11% | 65.91% | -2.81% | 21.84% | -20.8% | -31.41% | -37.78% | -377.72% | 7.22% | 38.60% | -77.49% | 37.60% | 37.63% | -4.76% |