Performance Shipping - ADR Financials

$1.69

$-0.01 (-0.59%)

As on 04-Sep-2026 16:00EDT

Market cap

$21 Mln

Revenue (TTM)

$113 Mln

P/E Ratio

1.9

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	50.08	59.67	67.96	33.85	-3.12
Cash Flow from Investing Activities	--	-244.59	-47.42	25.72	-112.95	-0.77
Cash from Financing Activities	--	172.46	-9.21	-65.14	109.26	-7.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.86	1.27	1.12	1.76	2.95	-28.93
Cash EPS ($)	--	1.65	1.46	2.14	5.23	-6.66
Adjusted Book Value ($)	--	8.22	7.05	5.92	38.29	260.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.27	1.53	1.73	8.32	-9.31
Free Cash Flow per Share ($)	--	-5.88	0.31	1.42	-27.48	-14.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.51	14.32	24.28	5.70	-6.65
ROE (%)	10.08	16.69	17.20	35.70	9.88	-10.54
ROA (%)	6.19	11.23	13.96	23.56	5.48	-6.41
EBIT Margin (%)	38.48	66.07	47.82	55.00	40.47	-22.76
Net Margin (%)	29.70	59.37	50.01	63.72	15.97	-26.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	34.61	-0.04	-0.20	0.45	1.06	-0.13
EBIT Growth (%)	-23.56	33.00	-30.21	96.97	466.27	-289.44
Net Profit Growth (%)	-44.56	14.28	-37.00	478.30	223.67	-356.98
EPS Growth (%)	-58.29	0.13	-0.36	-0.40	1.10	-3.54
Book Value Growth (%)	-65.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	1.86	1.68	1.66	1.29	1.20	-0.13
Price / Book Value	0.06	0.26	0.26	0.38	0.09	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.16	3.65	0.87	1.03	2.24	-4.18
Close Price ($)	1.68	2.13	1.86	2.27	3.54	55.65
High Price ($)	2.58	2.58	2.58	3.69	71.25	116.61
Low Price ($)	1.62	1.31	1.61	0.68	2.99	54.60
Market Cap ($ Cr)	21.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.84	0.69	0.17	0.24	0.82	0.57
Short term debt to equity ratio	--	0.04	0.03	0.03	0.11	0.09
Current Ratio	3.69	2.22	5.29	5.21	2.05	1.28
Quick Ratio	3.63	2.18	5.26	5.06	1.93	1.00
Interest Coverage	2.95	9.86	31.09	6.24	7.67	-4.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.62	7.48	6.64	7.60	12.12	10.39
Asset Turnover	0.21	0.19	0.28	0.37	0.34	0.24
Receivable days	--	26.26	29.43	29.15	31.34	36.51
Inventory Days	--	6.53	13.46	23.33	46.62	36.33
Payable days	--	24.53	33.48	41.01	65.71	41.82
Cash Conversion Cycle	--	8.27	9.41	11.48	12.25	31.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.