Performance Shipping(DE:DS2)
€1.74+-0.05 (+5.58%)
DE:DS2
Performance Shipping financials statements
€1.74
At close:+-0.05 (+5.58%)
Performance Shipping (DS2) Ratios
0 Followers
Performance Shipping Ratios
DE:DS2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:DS2's free cash flow was decreased by $-19.52M and operating cash flow was $19.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 5.29 | 5.21 | 2.05 | 1.28 |
| Quick Ratio | 2.18 | 5.26 | 5.06 | 1.93 | 1.00 |
| Cash Ratio | 1.84 | 4.73 | 4.38 | 1.48 | 0.63 |
| Solvency Ratio | 0.28 | 1.05 | 1.33 | 0.33 | -0.04 |
| Operating Cash Flow Ratio | 1.91 | 4.02 | 4.43 | 1.30 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 4.04 | 8.02 | 9.15 | 2.02 | -0.40 |
| Net Current Asset Value | $ -178.41M | $ 23.50M | $ 16.83M | $ -83.81M | $ -38.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.14 | 0.19 | 0.44 | 0.34 |
| Debt-to-Equity Ratio | 0.69 | 0.17 | 0.24 | 0.82 | 0.57 |
| Debt-to-Capital Ratio | 0.41 | 0.15 | 0.19 | 0.45 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.13 | 0.17 | 0.42 | 0.33 |
| Financial Leverage Ratio | 1.73 | 1.20 | 1.27 | 1.88 | 1.66 |
| Debt Service Coverage Ratio | 3.92 | 6.38 | 5.51 | 1.92 | -0.25 |
| Interest Coverage Ratio | 5.77 | 31.09 | 7.87 | 10.08 | -4.70 |
| Debt to Market Cap | 8.40 | 2.06 | 2.30 | 19.49 | 2.68 |
| Interest Debt Per Share | 18.34 | 3.95 | 6.16 | 71.24 | 154.29 |
| Net Debt to EBITDA | 2.46 | -0.41 | -0.13 | 2.24 | -48.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.26% | 57.31% | 62.35% | 49.49% | -6.82% |
| EBIT Margin | 66.07% | 47.82% | 72.53% | 40.47% | -22.76% |
| EBITDA Margin | 83.99% | 64.08% | 86.11% | 52.81% | -2.28% |
| Operating Profit Margin | 38.71% | 47.82% | 69.34% | 53.19% | -23.18% |
| Pretax Profit Margin | 59.37% | 50.01% | 63.72% | 48.29% | -26.60% |
| Net Profit Margin | 59.37% | 50.01% | 63.72% | 48.29% | -26.60% |
| Continuous Operations Profit Margin | 59.37% | 50.01% | 63.72% | 48.29% | -27.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 153.39% | 104.58% | 91.90% | 90.79% | 114.73% |
| Return on Assets (ROA) | 8.93% | 13.24% | 23.43% | 12.39% | -6.70% |
| Return on Equity (ROE) | 15.45% | 15.89% | 29.77% | 23.31% | -11.11% |
| Return on Capital Employed (ROCE) | 6.10% | 13.25% | 26.89% | 14.98% | -6.52% |
| Return on Invested Capital (ROIC) | 5.97% | 12.94% | 26.19% | 14.09% | -6.15% |
| Return on Tangible Assets | 8.93% | 13.24% | 23.43% | 12.39% | -6.70% |
| Earnings Yield | 188.72% | 190.13% | 291.46% | 554.26% | -52.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.38 | 15.05 | 13.16 | 8.25 | 9.62 |
| Payables Turnover | 12.28 | 16.86 | 8.86 | 8.29 | 6.79 |
| Inventory Turnover | 44.11 | 68.00 | 18.62 | 12.50 | 9.09 |
| Fixed Asset Turnover | 0.17 | 0.35 | 0.51 | 0.32 | 0.30 |
| Asset Turnover | 0.15 | 0.26 | 0.37 | 0.26 | 0.25 |
| Working Capital Turnover Ratio | 1.76 | 1.36 | 2.37 | 4.76 | 3.34 |
| Cash Conversion Cycle | 5.85 | 7.97 | 6.15 | 29.40 | 24.29 |
| Days of Sales Outstanding | 27.29 | 24.25 | 27.74 | 44.23 | 37.93 |
| Days of Inventory Outstanding | 8.27 | 5.37 | 19.60 | 29.19 | 40.14 |
| Days of Payables Outstanding | 29.71 | 21.65 | 41.20 | 44.03 | 53.77 |
| Operating Cycle | 35.56 | 29.62 | 47.35 | 73.43 | 78.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.03 | 4.83 | 6.48 | 18.29 | -9.32 |
| Free Cash Flow Per Share | -18.62 | 1.01 | 5.34 | -60.39 | -14.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.21 | 4.92 | 0.23 | -1.75 |
| Capital Expenditure Coverage Ratio | 0.18 | 1.26 | 5.70 | 0.23 | -1.75 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.26 | 1.24 | 0.26 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.68 | 0.62 | 0.45 | -0.09 |
| Free Cash Flow Yield | -874.08% | 54.27% | 235.31% | -1705.98% | -26.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.55 | 0.55 | 0.34 | 0.18 | -1.92 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.26 | 0.22 | 0.09 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.08 | 0.10 | 0.04 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | 1.84 | 0.42 | -0.06 | -3.80 |
| Price-to-Operating Cash Flow Ratio | 0.53 | 0.39 | 0.35 | 0.19 | -5.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | -0.02 | -0.00 | 0.01 |
| Enterprise Value Multiple | 2.84 | 0.00 | 0.12 | 2.41 | -70.79 |
| Enterprise Value | 200.71M | 194.68K | 11.53M | 95.66M | 58.97M |
| EV to EBITDA | 2.84 | 0.00 | 0.12 | 2.41 | -70.79 |
| EV to Sales | 2.38 | 0.00 | 0.11 | 1.27 | 1.62 |
| EV to Free Cash Flow | -0.87 | 0.02 | 0.21 | -0.86 | -12.02 |
| EV to Operating Cash Flow | 4.01 | 0.00 | 0.17 | 2.83 | -18.88 |
| Tangible Book Value Per Share | 26.02 | 22.26 | 22.23 | 84.16 | 260.68 |
| Shareholders’ Equity Per Share | 26.02 | 22.26 | 22.23 | 84.16 | 260.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Revenue Per Share | 6.77 | 7.07 | 10.38 | 40.63 | 108.90 |
| Net Income Per Share | 4.02 | 3.54 | 6.62 | 19.62 | -28.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.05 | 0.88 | 1.19 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.09 | 0.07 | 0.09 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.00 | 1.36 | 0.98 | 0.93 | 0.32 |
Currency in USD
