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Performance Shipping (PSHG)
NASDAQ:PSHG
US Market
PSHG
Performance Shipping
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Performance Shipping (PSHG) Ratios

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Performance Shipping Ratios

PSHG's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, PSHG's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 5.29 5.21 2.05
Quick Ratio
 2.18 2.18 5.26 5.06 1.93
Cash Ratio
 1.84 1.84 4.73 4.38 1.48
Solvency Ratio
 0.27 0.28 1.05 1.33 0.33
Operating Cash Flow Ratio
 1.91 1.91 4.02 4.43 1.30
Short-Term Operating Cash Flow Coverage
 4.04 4.04 8.02 9.15 2.02
Net Current Asset Value
$ -178.41M$ -178.41M$ 23.50M$ 16.83M$ -83.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.14 0.19 0.44
Debt-to-Equity Ratio
 0.69 0.69 0.17 0.24 0.82
Debt-to-Capital Ratio
 0.41 0.41 0.15 0.19 0.45
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.13 0.17 0.42
Financial Leverage Ratio
 1.73 1.73 1.20 1.27 1.88
Debt Service Coverage Ratio
 3.55 2.48 6.38 5.51 1.92
Interest Coverage Ratio
 7.65 4.80 31.09 7.87 10.08
Debt to Market Cap
 9.61 8.40 2.06 2.30 19.49
Interest Debt Per Share
 18.44 18.44 3.95 6.16 71.24
Net Debt to EBITDA
 2.56 3.66 -0.41 -0.13 2.24
Profitability Margins
Gross Profit Margin
54.82%50.26%57.31%62.35%49.49%
EBIT Margin
63.80%38.71%47.82%72.53%40.47%
EBITDA Margin
80.80%56.62%64.08%86.11%52.81%
Operating Profit Margin
61.71%38.71%47.82%69.34%53.19%
Pretax Profit Margin
59.37%59.37%50.01%63.72%48.29%
Net Profit Margin
59.37%59.37%50.01%63.72%48.29%
Continuous Operations Profit Margin
59.37%59.37%50.01%63.72%48.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.21%153.39%104.58%91.90%90.79%
Return on Assets (ROA)
8.93%8.93%13.24%23.43%12.39%
Return on Equity (ROE)
15.90%15.45%15.89%29.77%23.31%
Return on Capital Employed (ROCE)
9.73%6.10%13.25%26.89%14.98%
Return on Invested Capital (ROIC)
9.51%5.97%12.94%26.19%14.09%
Return on Tangible Assets
8.93%8.93%13.24%23.43%12.39%
Earnings Yield
211.56%188.72%190.13%291.46%554.26%
Efficiency Ratios
Receivables Turnover
 13.38 13.38 15.05 13.16 8.25
Payables Turnover
 11.16 12.28 16.86 8.86 8.29
Inventory Turnover
 40.07 44.11 68.00 18.62 12.50
Fixed Asset Turnover
 0.17 0.17 0.35 0.51 0.32
Asset Turnover
 0.15 0.15 0.26 0.37 0.26
Working Capital Turnover Ratio
 0.69 1.76 1.36 2.37 4.76
Cash Conversion Cycle
 3.69 5.85 7.97 6.15 29.40
Days of Sales Outstanding
 27.29 27.29 24.25 27.74 44.23
Days of Inventory Outstanding
 9.11 8.27 5.37 19.60 29.19
Days of Payables Outstanding
 32.71 29.71 21.65 41.20 44.03
Operating Cycle
 36.40 35.56 29.62 47.35 73.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.03 4.03 4.83 6.48 18.29
Free Cash Flow Per Share
 -18.62 -18.62 1.01 5.34 -60.39
CapEx Per Share
 22.65 22.65 3.83 1.14 78.69
Free Cash Flow to Operating Cash Flow
 -4.62 -4.62 0.21 0.82 -3.30
Dividend Paid and CapEx Coverage Ratio
 0.18 0.18 1.21 4.92 0.23
Capital Expenditure Coverage Ratio
 0.18 0.18 1.26 5.70 0.23
Operating Cash Flow Coverage Ratio
 0.23 0.23 1.26 1.24 0.26
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.68 0.62 0.45
Free Cash Flow Yield
-979.89%-874.08%54.27%235.31%-1705.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.46 0.53 0.53 0.34 0.18
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.26 0.22 0.09
Price-to-Book (P/B) Ratio
 0.07 0.08 0.08 0.10 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.11 1.84 0.42 -0.06
Price-to-Operating Cash Flow Ratio
 0.46 0.53 0.39 0.35 0.19
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.01 -0.02 >-0.01
Price-to-Fair Value
 0.07 0.08 0.08 0.10 0.04
Enterprise Value Multiple
 2.90 4.21 <0.01 0.12 2.41
Enterprise Value
 197.85M 200.71M 194.68K 11.53M 95.66M
EV to EBITDA
 2.91 4.21 <0.01 0.12 2.41
EV to Sales
 2.35 2.38 <0.01 0.11 1.27
EV to Free Cash Flow
 -0.85 -0.87 0.02 0.21 -0.86
EV to Operating Cash Flow
 3.95 4.01 <0.01 0.17 2.83
Tangible Book Value Per Share
 26.02 26.02 22.26 22.23 84.16
Shareholders’ Equity Per Share
 26.02 26.02 22.26 22.23 84.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 6.77 6.77 7.07 10.38 40.63
Net Income Per Share
 4.02 4.02 3.54 6.62 19.62
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 1.53 1.05 0.88 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.00 1.00 1.36 0.98 0.93
Currency in USD