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STOCKS

d'Amico International Shipping S.A. (IT:DIS)

:DIS

DIS

d'Amico International Shipping S.A.

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d'Amico International Shipping S.A. (DIS) Ratios

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d'Amico International Shipping S.A. Ratios

IT:DIS's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, IT:DIS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.20	1.51	0.76	0.90
Quick Ratio	2.53	2.05	1.39	0.68	0.83
Cash Ratio	1.76	1.19	0.75	0.32	0.49
Solvency Ratio	0.77	0.66	0.34	0.05	0.13
Operating Cash Flow Ratio	2.76	3.14	0.94	0.23	0.66
Short-Term Operating Cash Flow Coverage	9.86	10.21	2.73	0.45	1.46
Net Current Asset Value	$ -69.15M	$ -178.89M	$ -339.99M	$ -498.90M	$ -552.45M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.34	0.51	0.61	0.60
Debt-to-Equity Ratio	0.39	0.55	1.13	1.71	1.70
Debt-to-Capital Ratio	0.28	0.35	0.53	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.36	0.41	0.42
Financial Leverage Ratio	1.44	1.62	2.20	2.82	2.82
Debt Service Coverage Ratio	5.62	5.12	2.64	0.58	1.30
Interest Coverage Ratio	10.65	8.40	5.16	-0.22	1.54
Debt to Market Cap	0.46	0.31	0.66	2.28	2.34
Interest Debt Per Share	2.51	2.97	4.67	4.90	5.36
Net Debt to EBITDA	0.45	0.80	1.85	8.77	4.56
Profitability Margins
Gross Profit Margin	47.79%	45.17%	38.07%	3.74%	22.03%
EBIT Margin	42.73%	40.39%	34.55%	-2.06%	16.92%
EBITDA Margin	52.99%	51.87%	47.11%	24.14%	38.90%
Operating Profit Margin	42.94%	40.43%	34.20%	-2.79%	17.83%
Pretax Profit Margin	38.70%	35.57%	27.92%	-14.88%	5.32%
Net Profit Margin	38.32%	35.35%	27.84%	-15.06%	5.23%
Continuous Operations Profit Margin	38.32%	35.35%	27.84%	-15.06%	5.23%
Net Income Per EBT	99.01%	99.37%	99.70%	101.21%	98.41%
EBT Per EBIT	90.12%	87.99%	81.65%	533.41%	29.83%
Return on Assets (ROA)	17.87%	19.19%	12.79%	-3.98%	1.60%
Return on Equity (ROE)	26.36%	31.11%	28.19%	-11.21%	4.53%
Return on Capital Employed (ROCE)	21.98%	24.20%	18.45%	-0.86%	6.23%
Return on Invested Capital (ROIC)	20.51%	22.82%	16.13%	-0.77%	5.52%
Return on Tangible Assets	17.87%	19.19%	12.79%	-3.98%	1.60%
Earnings Yield	39.34%	24.48%	27.64%	-28.32%	12.10%
Efficiency Ratios
Receivables Turnover	9.85	8.35	5.61	8.02	10.97
Payables Turnover	16.92	18.56	11.84	9.90	10.71
Inventory Turnover	17.26	21.72	16.39	20.45	27.76
Fixed Asset Turnover	0.61	0.68	0.60	0.30	0.35
Asset Turnover	0.47	0.54	0.46	0.26	0.31
Working Capital Turnover Ratio	2.87	5.68	20.66	-10.79	-12.71
Cash Conversion Cycle	36.64	40.83	56.52	26.48	12.34
Days of Sales Outstanding	37.06	43.69	65.08	45.49	33.28
Days of Inventory Outstanding	21.15	16.80	22.27	17.85	13.15
Days of Payables Outstanding	21.57	19.67	30.83	36.86	34.08
Operating Cycle	58.21	60.50	87.35	63.34	46.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	2.40	1.21	0.26	0.68
Free Cash Flow Per Share	1.18	2.06	0.92	0.20	0.59
CapEx Per Share	0.96	0.34	0.29	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.55	0.86	0.76	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	1.47	3.51	4.17	4.53	7.00
Capital Expenditure Coverage Ratio	2.23	7.06	4.17	4.53	7.00
Operating Cash Flow Coverage Ratio	0.91	0.87	0.27	0.06	0.14
Operating Cash Flow to Sales Ratio	0.53	0.54	0.31	0.13	0.27
Free Cash Flow Yield	30.21%	32.02%	23.02%	18.85%	52.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.54	4.09	3.62	-3.53	8.26
Price-to-Sales (P/S) Ratio	0.96	1.44	1.01	0.53	0.43
Price-to-Book (P/B) Ratio	0.65	1.27	1.02	0.40	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	3.31	3.12	4.34	5.31	1.90
Price-to-Operating Cash Flow Ratio	1.85	2.68	3.30	4.13	1.63
Price-to-Earnings Growth (PEG) Ratio	-0.29	0.10	>-0.01	0.01	-0.06
Price-to-Fair Value	0.65	1.27	1.02	0.40	0.37
Enterprise Value Multiple	2.27	3.58	3.98	10.98	5.67
Enterprise Value	590.96M	1.01B	909.28M	655.40M	697.73M
EV to EBITDA	2.27	3.58	3.98	10.98	5.67
EV to Sales	1.20	1.86	1.88	2.65	2.21
EV to Free Cash Flow	4.14	4.02	8.10	26.43	9.68
EV to Operating Cash Flow	2.28	3.45	6.15	20.59	8.29
Tangible Book Value Per Share	6.08	5.06	3.91	2.72	2.97
Shareholders’ Equity Per Share	6.08	5.06	3.91	2.72	2.97
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.01	0.02
Revenue Per Share	4.08	4.46	3.96	2.02	2.57
Net Income Per Share	1.56	1.57	1.10	-0.30	0.13
Tax Burden	0.99	0.99	1.00	1.01	0.98
Interest Burden	0.91	0.88	0.81	7.24	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.37	1.52	1.10	-0.85	5.08

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