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International Seaways (INSW)
NYSE:INSW
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INSW
International Seaways
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International Seaways (INSW) Ratios

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International Seaways Ratios

INSW's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, INSW's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.34 3.71 2.87 2.38 2.50
Quick Ratio
 7.28 3.71 2.86 2.37 2.49
Cash Ratio
 1.56 1.18 1.20 0.65 0.95
Solvency Ratio
 1.05 0.73 0.73 0.85 0.44
Operating Cash Flow Ratio
 4.97 3.84 4.18 3.52 1.12
Short-Term Operating Cash Flow Coverage
 14.84 13.12 10.93 5.40 1.77
Net Current Asset Value
$ -10.58M$ -281.32M$ -404.03M$ -340.08M$ -484.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.27 0.30 0.41
Debt-to-Equity Ratio
 0.28 0.29 0.38 0.43 0.72
Debt-to-Capital Ratio
 0.22 0.22 0.28 0.30 0.42
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.26 0.26 0.37
Financial Leverage Ratio
 1.31 1.32 1.42 1.47 1.76
Debt Service Coverage Ratio
 1.69 7.19 6.17 3.89 2.52
Interest Coverage Ratio
 1.26 7.17 9.16 9.36 7.68
Debt to Market Cap
 0.15 0.24 0.39 0.32 0.56
Interest Debt Per Share
 20.33 12.55 15.45 16.54 22.93
Net Debt to EBITDA
 0.65 0.89 0.90 0.82 1.49
Profitability Margins
Gross Profit Margin
55.13%42.29%50.25%58.55%54.42%
EBIT Margin
56.43%41.69%48.90%58.42%51.55%
EBITDA Margin
73.12%61.09%64.60%70.46%64.31%
Operating Profit Margin
50.42%36.33%47.84%57.42%51.28%
Pretax Profit Margin
55.35%36.62%43.68%52.28%44.87%
Net Profit Margin
55.39%36.67%43.79%51.92%44.86%
Continuous Operations Profit Margin
55.39%36.67%43.79%51.92%44.86%
Net Income Per EBT
100.08%100.13%100.26%99.31%99.98%
EBT Per EBIT
109.79%100.80%91.30%91.05%87.51%
Return on Assets (ROA)
19.01%11.59%15.81%22.07%14.83%
Return on Equity (ROE)
27.13%15.31%22.45%32.41%26.07%
Return on Capital Employed (ROCE)
17.87%11.92%18.17%26.46%18.80%
Return on Invested Capital (ROIC)
17.67%11.79%17.71%24.80%17.29%
Return on Tangible Assets
19.06%11.59%15.81%22.07%14.83%
Earnings Yield
13.21%12.91%23.53%24.98%21.22%
Efficiency Ratios
Receivables Turnover
 38.31 4.40 4.77 4.10 2.86
Payables Turnover
 7.32 294.07 81.24 67.62 215.85
Inventory Turnover
 81.77 796.53 252.51 334.26 742.28
Fixed Asset Turnover
 0.49 0.40 0.45 0.55 0.47
Asset Turnover
 0.34 0.32 0.36 0.43 0.33
Working Capital Turnover Ratio
 2.34 3.28 3.70 3.27 4.61
Cash Conversion Cycle
 -35.86 82.20 73.39 84.74 126.43
Days of Sales Outstanding
 9.53 82.98 76.44 89.04 127.63
Days of Inventory Outstanding
 4.46 0.46 1.45 1.09 0.49
Days of Payables Outstanding
 49.86 1.24 4.49 5.40 1.69
Operating Cycle
 13.99 83.44 77.89 90.14 128.13
Cash Flow Ratios
Operating Cash Flow Per Share
 9.12 7.70 11.10 14.06 5.83
Free Cash Flow Per Share
 2.46 0.77 5.32 9.84 3.47
CapEx Per Share
 6.66 6.93 5.79 4.22 2.36
Free Cash Flow to Operating Cash Flow
 0.27 0.10 0.48 0.70 0.59
Dividend Paid and CapEx Coverage Ratio
 0.83 0.78 0.96 1.34 1.54
Capital Expenditure Coverage Ratio
 1.37 1.11 1.92 3.33 2.47
Operating Cash Flow Coverage Ratio
 0.74 0.66 0.77 0.92 0.27
Operating Cash Flow to Sales Ratio
 0.46 0.45 0.57 0.64 0.33
Free Cash Flow Yield
2.94%1.59%14.79%21.63%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.57 7.74 4.25 4.00 4.71
Price-to-Sales (P/S) Ratio
 4.20 2.84 1.86 2.08 2.11
Price-to-Book (P/B) Ratio
 1.88 1.19 0.95 1.30 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 34.00 62.82 6.76 4.62 10.68
Price-to-Operating Cash Flow Ratio
 9.16 6.30 3.24 3.24 6.35
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.30 -0.17 0.09 -0.01
Price-to-Fair Value
 1.88 1.19 0.95 1.30 1.23
Enterprise Value Multiple
 6.39 5.54 3.78 3.77 4.78
Enterprise Value
 4.60B 2.85B 2.32B 2.85B 2.66B
EV to EBITDA
 6.39 5.54 3.78 3.77 4.78
EV to Sales
 4.67 3.38 2.44 2.65 3.08
EV to Free Cash Flow
 37.85 74.86 8.88 5.91 15.54
EV to Operating Cash Flow
 10.20 7.51 4.25 4.13 9.24
Tangible Book Value Per Share
 44.21 40.95 37.67 35.05 30.13
Shareholders’ Equity Per Share
 44.36 40.95 37.67 35.05 30.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 19.92 17.09 19.31 21.88 17.51
Net Income Per Share
 11.04 6.27 8.46 11.36 7.85
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.98 0.88 0.89 0.89 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.83 1.23 1.31 1.24 0.74
Currency in USD