International Seaways (INSWN) Ratios
International Seaways Ratios
MX:INSWN's free cash flow for Q2 2026 was $215.39M. For the 2026 fiscal year, MX:INSWN's free cash flow was decreased by $-52.28M and operating cash flow was $267.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.71 | 2.87 | 2.38 | 2.50 | 0.96 |
| Quick Ratio | 3.71 | 2.86 | 2.37 | 2.49 | 0.95 |
| Cash Ratio | 1.18 | 1.20 | 0.65 | 0.95 | 0.42 |
| Solvency Ratio | 0.73 | 0.73 | 0.85 | 0.44 | -0.04 |
| Operating Cash Flow Ratio | 3.84 | 4.18 | 3.52 | 1.12 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 14.74 | 10.93 | 5.40 | 1.77 | -0.43 |
| Net Current Asset Value | $ -281.32M | $ -404.03M | $ -340.08M | $ -484.97M | $ -951.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.30 | 0.41 | 0.48 |
| Debt-to-Equity Ratio | 0.29 | 0.38 | 0.43 | 0.72 | 0.96 |
| Debt-to-Capital Ratio | 0.22 | 0.28 | 0.30 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.26 | 0.26 | 0.37 | 0.44 |
| Financial Leverage Ratio | 1.32 | 1.42 | 1.47 | 1.76 | 2.01 |
| Debt Service Coverage Ratio | 7.53 | 6.17 | 3.89 | 2.52 | -0.05 |
| Interest Coverage Ratio | 7.17 | 9.16 | 9.36 | 7.68 | -2.45 |
| Debt to Market Cap | 0.24 | 0.39 | 0.32 | 0.56 | 1.96 |
| Interest Debt Per Share | 12.55 | 15.45 | 16.54 | 22.93 | 30.27 |
| Net Debt to EBITDA | 0.89 | 0.90 | 0.82 | 1.49 | -107.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.29% | 50.25% | 58.55% | 54.42% | -13.87% |
| EBIT Margin | 41.69% | 48.90% | 58.42% | 51.55% | -35.31% |
| EBITDA Margin | 61.09% | 64.60% | 70.46% | 64.31% | -3.51% |
| Operating Profit Margin | 36.33% | 47.84% | 57.42% | 51.28% | -33.13% |
| Pretax Profit Margin | 36.62% | 43.68% | 52.28% | 44.87% | -48.81% |
| Net Profit Margin | 36.67% | 43.79% | 51.92% | 44.86% | -48.98% |
| Continuous Operations Profit Margin | 36.67% | 43.79% | 51.92% | 44.86% | -49.41% |
| Net Income Per EBT | 100.13% | 100.26% | 99.31% | 99.98% | 100.34% |
| EBT Per EBIT | 100.80% | 91.30% | 91.05% | 87.51% | 147.33% |
| Return on Assets (ROA) | 11.59% | 15.81% | 22.07% | 14.83% | -5.69% |
| Return on Equity (ROE) | 15.31% | 22.45% | 32.41% | 26.07% | -11.41% |
| Return on Capital Employed (ROCE) | 11.92% | 18.17% | 26.46% | 18.80% | -4.28% |
| Return on Invested Capital (ROIC) | 11.79% | 17.71% | 24.80% | 17.29% | -3.93% |
| Return on Tangible Assets | 11.59% | 15.81% | 22.07% | 14.83% | -5.69% |
| Earnings Yield | 12.91% | 23.53% | 24.98% | 21.22% | -23.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.77 | 4.10 | 2.86 | 2.42 |
| Payables Turnover | 294.07 | 81.24 | 67.62 | 215.85 | 193.12 |
| Inventory Turnover | 796.53 | 252.51 | 334.26 | 742.28 | 147.09 |
| Fixed Asset Turnover | 0.40 | 0.45 | 0.55 | 0.47 | 0.15 |
| Asset Turnover | 0.32 | 0.36 | 0.43 | 0.33 | 0.12 |
| Working Capital Turnover Ratio | 3.28 | 3.70 | 3.27 | 4.61 | 3.95 |
| Cash Conversion Cycle | 82.20 | 73.39 | 84.74 | 126.43 | 151.59 |
| Days of Sales Outstanding | 82.98 | 76.44 | 89.04 | 127.63 | 150.99 |
| Days of Inventory Outstanding | 0.46 | 1.45 | 1.09 | 0.49 | 2.48 |
| Days of Payables Outstanding | 1.24 | 4.49 | 5.40 | 1.69 | 1.89 |
| Operating Cycle | 83.44 | 77.89 | 90.14 | 128.13 | 153.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.70 | 11.10 | 14.06 | 5.83 | -1.98 |
| Free Cash Flow Per Share | 0.77 | 5.32 | 9.84 | 3.47 | -4.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.96 | 1.34 | 1.54 | -0.64 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.92 | 3.33 | 2.47 | -0.96 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.77 | 0.92 | 0.27 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.57 | 0.64 | 0.33 | -0.28 |
| Free Cash Flow Yield | 1.59% | 14.79% | 21.63% | 9.36% | -27.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.74 | 4.25 | 4.00 | 4.71 | -4.22 |
| Price-to-Sales (P/S) Ratio | 2.84 | 1.86 | 2.08 | 2.11 | 2.07 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.95 | 1.30 | 1.23 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.82 | 6.76 | 4.62 | 10.68 | -3.63 |
| Price-to-Operating Cash Flow Ratio | 6.30 | 3.24 | 3.24 | 6.35 | -7.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.17 | 0.09 | -0.01 | -0.00 |
| Enterprise Value Multiple | 5.54 | 3.78 | 3.77 | 4.78 | -166.30 |
| Enterprise Value | 2.85B | 2.32B | 2.85B | 2.66B | 1.59B |
| EV to EBITDA | 5.54 | 3.78 | 3.77 | 4.78 | -166.30 |
| EV to Sales | 3.38 | 2.44 | 2.65 | 3.08 | 5.84 |
| EV to Free Cash Flow | 74.86 | 8.88 | 5.91 | 15.54 | -10.26 |
| EV to Operating Cash Flow | 7.51 | 4.25 | 4.13 | 9.24 | -20.89 |
| Tangible Book Value Per Share | 40.95 | 37.67 | 35.05 | 30.13 | 30.47 |
| Shareholders’ Equity Per Share | 40.95 | 37.67 | 35.05 | 30.13 | 30.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.01 | 0.00 | -0.01 |
| Revenue Per Share | 17.09 | 19.31 | 21.88 | 17.51 | 7.10 |
| Net Income Per Share | 6.27 | 8.46 | 11.36 | 7.85 | -3.48 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.89 | 0.89 | 0.87 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.05 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Income Quality | 1.23 | 1.31 | 1.24 | 0.74 | 0.57 |
Currency in USD
