Diana Shipping(DSX)
$2.39+0.02 (+0.84%)
DSX
Diana Shipping financials statements
$2.39
At close:+0.02 (+0.84%)
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Diana Shipping (DSX) Ratios
691 Followers
Diana Shipping Ratios
DSX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DSX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.58 | 2.14 | 1.23 | 2.19 |
| Quick Ratio | 0.00 | 2.52 | 2.08 | 1.19 | 2.09 |
| Cash Ratio | 0.00 | 1.55 | 1.19 | 0.58 | 1.95 |
| Solvency Ratio | 0.10 | 0.09 | 0.15 | 0.23 | 0.22 |
| Operating Cash Flow Ratio | 0.00 | 1.04 | 0.83 | 1.21 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.52 | 1.20 | 1.58 | 2.18 |
| Net Current Asset Value | $ -404.90M | $ -459.35M | $ -495.17M | $ -534.03M | $ -306.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.55 | 0.56 | 0.50 |
| Debt-to-Equity Ratio | 1.27 | 1.26 | 1.31 | 1.36 | 1.08 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.57 | 0.58 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 0.49 | 0.47 | 0.49 |
| Financial Leverage Ratio | 2.33 | 2.32 | 2.39 | 2.43 | 2.14 |
| Debt Service Coverage Ratio | 2.58 | 0.98 | 1.20 | 1.42 | 1.67 |
| Interest Coverage Ratio | 0.95 | 1.31 | 1.74 | 5.20 | 3.14 |
| Debt to Market Cap | 3.47 | 2.31 | 1.76 | 1.70 | 1.34 |
| Interest Debt Per Share | 6.12 | 5.88 | 6.91 | 8.63 | 5.47 |
| Net Debt to EBITDA | 4.90 | 5.24 | 4.16 | 3.24 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.82% | 57.85% | 43.19% | 57.82% | 43.60% |
| EBIT Margin | 27.37% | 23.22% | 30.67% | 47.61% | 29.02% |
| EBITDA Margin | 49.16% | 42.90% | 49.67% | 62.55% | 47.92% |
| Operating Profit Margin | 18.04% | 25.76% | 32.70% | 49.21% | 29.65% |
| Pretax Profit Margin | 8.35% | 5.59% | 19.02% | 41.06% | 26.79% |
| Net Profit Margin | 8.35% | 5.59% | 19.02% | 41.06% | 26.79% |
| Continuous Operations Profit Margin | 8.35% | 5.59% | 19.02% | 41.06% | 26.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 46.27% | 21.68% | 58.15% | 83.44% | 90.36% |
| Return on Assets (ROA) | 1.52% | 1.09% | 4.27% | 10.07% | 6.82% |
| Return on Equity (ROE) | 3.55% | 2.52% | 10.19% | 24.43% | 14.59% |
| Return on Capital Employed (ROCE) | 3.29% | 5.39% | 7.93% | 13.57% | 8.17% |
| Return on Invested Capital (ROIC) | 3.29% | 5.13% | 7.52% | 12.39% | 7.76% |
| Return on Tangible Assets | 1.52% | 1.09% | 4.27% | 10.07% | 6.82% |
| Earnings Yield | 9.72% | 5.61% | 16.87% | 38.13% | 18.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 33.76 | 43.55 | 45.72 | 56.61 |
| Payables Turnover | 0.00 | 10.70 | 15.41 | 10.88 | 12.36 |
| Inventory Turnover | 0.00 | 22.94 | 29.45 | 26.91 | 19.84 |
| Fixed Asset Turnover | 0.26 | 0.26 | 0.28 | 0.29 | 0.31 |
| Asset Turnover | 0.18 | 0.19 | 0.22 | 0.25 | 0.25 |
| Working Capital Turnover Ratio | 1.10 | 2.04 | 4.12 | 5.41 | 3.05 |
| Cash Conversion Cycle | 0.00 | -7.39 | -2.91 | -12.00 | -4.69 |
| Days of Sales Outstanding | 0.00 | 10.81 | 8.38 | 7.98 | 6.45 |
| Days of Inventory Outstanding | 0.00 | 15.91 | 12.39 | 13.56 | 18.40 |
| Days of Payables Outstanding | 0.00 | 34.11 | 23.69 | 33.55 | 29.54 |
| Operating Cycle | 0.00 | 26.72 | 20.78 | 21.55 | 24.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.72 | 0.70 | 1.98 | 1.11 |
| Free Cash Flow Per Share | 0.40 | 0.51 | 0.39 | -0.90 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 1.42 | 0.89 | 0.50 | 2.67 |
| Capital Expenditure Coverage Ratio | 14.97 | 3.45 | 2.22 | 0.69 | 4.72 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.13 | 0.11 | 0.24 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.37 | 0.27 | 0.55 | 0.42 |
| Free Cash Flow Yield | 24.17% | 26.09% | 13.08% | -23.09% | 22.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | 17.83 | 5.93 | 2.62 | 5.50 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.00 | 1.13 | 1.08 | 1.47 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.45 | 0.60 | 0.64 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.14 | 3.83 | 7.65 | -4.33 | 4.46 |
| Price-to-Operating Cash Flow Ratio | 3.86 | 2.72 | 4.20 | 1.97 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.21 | -0.09 | 0.02 | -0.04 |
| Enterprise Value Multiple | 6.64 | 7.56 | 6.43 | 4.96 | 5.97 |
| Enterprise Value | 697.28M | 740.13M | 836.67M | 899.25M | 612.45M |
| EV to EBITDA | 6.64 | 7.56 | 6.43 | 4.96 | 5.97 |
| EV to Sales | 3.27 | 3.24 | 3.19 | 3.10 | 2.86 |
| EV to Free Cash Flow | 15.73 | 12.48 | 21.65 | -12.47 | 8.66 |
| EV to Operating Cash Flow | 14.68 | 8.86 | 11.89 | 5.66 | 6.83 |
| Tangible Book Value Per Share | 4.55 | 4.36 | 4.88 | 6.09 | 4.85 |
| Shareholders’ Equity Per Share | 4.55 | 4.36 | 4.88 | 6.09 | 4.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.93 | 1.97 | 2.62 | 3.62 | 2.64 |
| Net Income Per Share | 0.16 | 0.11 | 0.50 | 1.49 | 0.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.31 | 0.24 | 0.62 | 0.86 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 |
| Income Quality | 2.66 | 6.55 | 1.41 | 1.33 | 1.56 |
Currency in USD
