TipRanks
Pacific Basin Shipping Limited (PCFBY)
OTHER OTC:PCFBY
US Market
PCFBY
Pacific Basin Shipping
RESEARCH TOOLSreports
Want to see PCFBY full AI Analyst Report?

Pacific Basin Shipping (PCFBY) Ratios

20 Followers

Pacific Basin Shipping Ratios

PCFBY's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, PCFBY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.63 1.62 1.53 1.76
Quick Ratio
 1.33 1.32 1.26 1.15 1.47
Cash Ratio
 0.68 0.85 0.76 0.74 0.84
Solvency Ratio
 0.82 0.55 0.57 0.51 1.21
Operating Cash Flow Ratio
 0.94 0.83 0.89 1.00 2.19
Short-Term Operating Cash Flow Coverage
 14.98 3.97 4.04 7.64 9.56
Net Current Asset Value
$ 153.31M$ 63.37M$ -21.58M$ -95.37M$ 8.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.08 0.13 0.19 0.20 0.25
Debt-to-Capital Ratio
 0.07 0.11 0.16 0.17 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.09 0.12 0.13
Financial Leverage Ratio
 1.21 1.25 1.32 1.35 1.39
Debt Service Coverage Ratio
 9.11 2.94 3.47 4.96 7.60
Interest Coverage Ratio
 8.14 3.20 4.89 5.09 29.24
Debt to Market Cap
 0.02 0.09 0.23 0.17 0.21
Interest Debt Per Share
 0.64 0.99 1.39 1.47 1.86
Net Debt to EBITDA
 -0.18 -0.15 0.22 0.30 0.12
Profitability Margins
Gross Profit Margin
7.39%3.64%5.24%5.70%22.31%
EBIT Margin
7.08%3.31%6.07%5.81%22.06%
EBITDA Margin
15.91%12.48%13.85%15.24%28.18%
Operating Profit Margin
7.08%3.31%5.01%5.41%21.17%
Pretax Profit Margin
6.37%2.83%5.13%4.75%21.41%
Net Profit Margin
6.34%2.80%5.10%4.76%21.39%
Continuous Operations Profit Margin
6.34%2.80%5.10%4.76%21.39%
Net Income Per EBT
99.54%98.89%99.48%100.26%99.91%
EBT Per EBIT
89.95%85.43%102.44%87.80%101.13%
Return on Assets (ROA)
6.02%2.55%5.46%4.50%26.50%
Return on Equity (ROE)
7.42%3.19%7.21%6.08%36.80%
Return on Capital Employed (ROCE)
7.76%3.51%6.26%5.98%31.26%
Return on Invested Capital (ROIC)
7.54%3.31%5.92%5.74%29.23%
Return on Tangible Assets
6.09%2.58%5.51%4.54%26.75%
Earnings Yield
5.42%3.90%11.36%6.08%39.48%
Efficiency Ratios
Receivables Turnover
 11.77 17.13 19.85 24.94 29.19
Payables Turnover
 18.86 24.40 24.39 20.69 31.56
Inventory Turnover
 13.49 20.77 19.36 16.07 20.48
Fixed Asset Turnover
 1.27 1.20 1.45 1.23 1.76
Asset Turnover
 0.95 0.91 1.07 0.94 1.24
Working Capital Turnover Ratio
 9.66 10.01 12.81 9.02 9.17
Cash Conversion Cycle
 38.72 23.92 22.28 19.70 18.76
Days of Sales Outstanding
 31.01 21.31 18.39 14.64 12.50
Days of Inventory Outstanding
 27.06 17.57 18.86 22.71 17.82
Days of Payables Outstanding
 19.35 14.96 14.97 17.64 11.57
Operating Cycle
 58.07 38.88 37.25 37.34 30.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.04 1.16 1.33 3.51
Free Cash Flow Per Share
 0.59 0.58 0.68 0.38 3.20
CapEx Per Share
 0.52 0.46 0.48 0.95 0.32
Free Cash Flow to Operating Cash Flow
 0.53 0.56 0.58 0.29 0.91
Dividend Paid and CapEx Coverage Ratio
 1.55 1.65 1.59 0.75 1.17
Capital Expenditure Coverage Ratio
 2.14 2.27 2.41 1.40 11.04
Operating Cash Flow Coverage Ratio
 1.98 1.15 0.90 0.96 1.98
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.15 0.29
Free Cash Flow Yield
5.89%9.92%15.61%5.63%47.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.61 25.39 8.79 16.45 2.53
Price-to-Sales (P/S) Ratio
 1.18 0.72 0.45 0.78 0.54
Price-to-Book (P/B) Ratio
 1.35 0.82 0.63 1.00 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 16.99 10.08 6.41 17.76 2.09
Price-to-Operating Cash Flow Ratio
 8.95 5.64 3.75 5.09 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.48 0.44 -0.19 -0.11
Price-to-Fair Value
 1.35 0.82 0.63 1.00 0.93
Enterprise Value Multiple
 7.24 5.59 3.46 5.44 2.04
Enterprise Value
 2.50B 1.45B 1.24B 1.90B 1.89B
EV to EBITDA
 7.24 5.59 3.46 5.44 2.04
EV to Sales
 1.15 0.70 0.48 0.83 0.58
EV to Free Cash Flow
 16.57 9.81 6.84 18.80 2.22
EV to Operating Cash Flow
 8.81 5.49 4.00 5.39 2.02
Tangible Book Value Per Share
 7.27 7.05 6.75 6.68 7.07
Shareholders’ Equity Per Share
 7.37 7.15 6.84 6.77 7.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 8.49 8.15 9.67 8.65 12.33
Net Income Per Share
 0.54 0.23 0.49 0.41 2.64
Tax Burden
 1.00 0.99 0.99 1.00 1.00
Interest Burden
 0.90 0.85 0.84 0.82 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.06 4.54 2.34 3.24 1.33
Currency in USD