d'Amico International Shipping S.A. (DIS1N) Ratios
d'Amico International Shipping S.A. Ratios
MX:DIS1N's free cash flow for Q2 2026 was $49.90M. For the 2026 fiscal year, MX:DIS1N's free cash flow was decreased by $-2.35M and operating cash flow was $52.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 2.69 | 2.20 | 1.51 | 0.76 |
| Quick Ratio | 3.23 | 2.53 | 2.05 | 1.39 | 0.68 |
| Cash Ratio | 2.69 | 1.76 | 1.19 | 0.75 | 0.32 |
| Solvency Ratio | 0.57 | 0.77 | 0.66 | 0.34 | 0.05 |
| Operating Cash Flow Ratio | 2.56 | 2.76 | 3.14 | 0.94 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 9.10 | 9.86 | 10.21 | 2.73 | 0.45 |
| Net Current Asset Value | $ -21.07M | $ -69.15M | $ -178.89M | $ -339.99M | $ -498.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 0.34 | 0.52 | 0.61 |
| Debt-to-Equity Ratio | 0.27 | 0.39 | 0.55 | 1.14 | 1.73 |
| Debt-to-Capital Ratio | 0.21 | 0.28 | 0.35 | 0.53 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.21 | 0.26 | 0.36 | 0.41 |
| Financial Leverage Ratio | 1.33 | 1.44 | 1.62 | 2.20 | 2.82 |
| Debt Service Coverage Ratio | 4.46 | 5.77 | 5.12 | 2.64 | 0.58 |
| Interest Coverage Ratio | 6.58 | 9.93 | 8.40 | 5.16 | -0.22 |
| Debt to Market Cap | 0.25 | 0.43 | 0.31 | 0.66 | 2.28 |
| Interest Debt Per Share | 1.89 | 2.51 | 2.97 | 4.72 | 4.95 |
| Net Debt to EBITDA | 0.15 | 0.44 | 0.80 | 1.87 | 8.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.56% | 44.98% | 45.17% | 38.07% | 3.74% |
| EBIT Margin | 29.92% | 42.66% | 40.39% | 34.55% | -2.06% |
| EBITDA Margin | 45.22% | 54.50% | 51.87% | 47.11% | 24.14% |
| Operating Profit Margin | 29.94% | 40.25% | 40.43% | 34.20% | -2.79% |
| Pretax Profit Margin | 26.64% | 38.61% | 35.57% | 27.92% | -14.88% |
| Net Profit Margin | 26.19% | 38.22% | 35.35% | 27.84% | -15.06% |
| Continuous Operations Profit Margin | 26.19% | 38.22% | 35.35% | 27.84% | -15.06% |
| Net Income Per EBT | 98.34% | 99.01% | 99.37% | 99.70% | 101.21% |
| EBT Per EBIT | 88.97% | 95.91% | 87.99% | 81.65% | 533.41% |
| Return on Assets (ROA) | 8.96% | 17.87% | 19.19% | 12.79% | -3.98% |
| Return on Equity (ROE) | 11.95% | 25.70% | 31.11% | 28.19% | -11.21% |
| Return on Capital Employed (ROCE) | 10.97% | 20.66% | 24.20% | 18.45% | -0.86% |
| Return on Invested Capital (ROIC) | 10.54% | 19.27% | 22.82% | 16.13% | -0.76% |
| Return on Tangible Assets | 8.96% | 17.87% | 19.19% | 12.79% | -3.98% |
| Earnings Yield | 13.27% | 37.43% | 24.48% | 27.64% | -28.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.97 | 9.87 | 8.35 | 5.61 | 8.02 |
| Payables Turnover | 5.21 | 17.88 | 18.56 | 11.84 | 9.90 |
| Inventory Turnover | 15.35 | 18.23 | 21.72 | 16.39 | 20.45 |
| Fixed Asset Turnover | 0.44 | 0.62 | 0.68 | 0.60 | 0.30 |
| Asset Turnover | 0.34 | 0.47 | 0.54 | 0.46 | 0.26 |
| Working Capital Turnover Ratio | 2.16 | 3.65 | 5.68 | 20.66 | -10.79 |
| Cash Conversion Cycle | -20.19 | 36.57 | 40.83 | 56.52 | 26.48 |
| Days of Sales Outstanding | 26.13 | 36.97 | 43.69 | 65.08 | 45.49 |
| Days of Inventory Outstanding | 23.78 | 20.02 | 16.80 | 22.27 | 17.85 |
| Days of Payables Outstanding | 70.09 | 20.42 | 19.67 | 30.83 | 36.86 |
| Operating Cycle | 49.90 | 56.99 | 60.50 | 87.35 | 63.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 2.14 | 2.40 | 1.21 | 0.26 |
| Free Cash Flow Per Share | 0.80 | 1.19 | 2.06 | 0.92 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.47 | 3.51 | 4.17 | 4.53 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.24 | 7.06 | 4.17 | 4.53 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.91 | 0.87 | 0.27 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.52 | 0.54 | 0.31 | 0.13 |
| Free Cash Flow Yield | 13.76% | 28.43% | 32.02% | 23.02% | 18.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.47 | 2.67 | 4.09 | 3.62 | -3.53 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.02 | 1.44 | 1.01 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.69 | 1.27 | 1.02 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.27 | 3.52 | 3.12 | 4.34 | 5.31 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 1.95 | 2.68 | 3.30 | 4.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -4.19 | 0.10 | -0.01 | 0.01 |
| Enterprise Value Multiple | 4.52 | 2.31 | 3.58 | 4.01 | 11.09 |
| Enterprise Value | 717.88M | 621.57M | 1.01B | 915.74M | 662.03M |
| EV to EBITDA | 4.52 | 2.31 | 3.58 | 4.01 | 11.09 |
| EV to Sales | 2.04 | 1.26 | 1.86 | 1.89 | 2.68 |
| EV to Free Cash Flow | 7.52 | 4.34 | 4.02 | 8.15 | 26.70 |
| EV to Operating Cash Flow | 4.09 | 2.40 | 3.45 | 6.20 | 20.80 |
| Tangible Book Value Per Share | 6.47 | 6.08 | 5.06 | 3.91 | 2.72 |
| Shareholders’ Equity Per Share | 6.47 | 6.08 | 5.06 | 3.91 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 |
| Revenue Per Share | 2.95 | 4.09 | 4.46 | 3.96 | 2.02 |
| Net Income Per Share | 0.77 | 1.56 | 1.57 | 1.10 | -0.30 |
| Tax Burden | 0.98 | 0.99 | 0.99 | 1.00 | 1.01 |
| Interest Burden | 0.89 | 0.90 | 0.88 | 0.81 | 7.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.37 | 1.52 | 1.10 | -0.85 |
Currency in USD
