Market cap
$23 Mln
Revenue (TTM)
$113 Mln
P/E Ratio
2.1
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.63 | 91.04 | 34.61 | 0.67 | 30.38 |
| EBIT | 18.07 | 198.43 | -23.55 | -17.26 | 49.29 |
| Net Profit | 16.42 | 31.20 | -44.56 | -21.17 | 44.90 |
| EPS | 16.94 | -58.28 | -58.29 | -55.41 | 15.30 |
| Book Value | -- | -- | 16.62 | -40.12 | -51.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 56.30 | 37.32 | 38.48 | 66.07 | 47.82 |
| Net Margin
| -- | -- | 29.70 | -- | -- |
| Return on equity
| 23.20 | 13.79 | 10.08 | 16.69 | 17.20 |
| Return on Capital
| 16.70 | 9.83 | -- | 11.51 | 14.32 |
| Return on Assets
| 16.25 | 9.56 | 6.19 | 11.23 | 13.96 |
| Debt to Equity (x)
| -- | -- | 0.84 | 0.69 | 0.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
11.51
|
14.32
|
24.28
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.08
Lower than Peers by 1.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
10.08
|
16.69
|
17.20
|
35.70
|
9.88
|
|
Peer Median
|
11.73
|
--
|
--
|
--
|
--
|
ROA
6.19
Lower than Peers by 0.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
6.19
|
11.23
|
13.96
|
23.56
|
5.48
|
|
Peer Median
|
6.43
|
--
|
--
|
--
|
--
|
EBIT Margin
38.48
Higher than Peers by 9.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
38.48
|
66.07
|
47.82
|
55.00
|
40.47
|
|
Peer Median
|
29.14
|
--
|
--
|
--
|
--
|
Net Margin
29.70
Higher than Peers by 5.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
29.70
|
59.37
|
50.01
|
63.72
|
15.97
|
|
Peer Median
|
24.06
|
--
|
--
|
--
|
--
|
Revenue Growth
34.61
Higher than Peers by 31.60
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
34.61
|
-0.04
|
-0.20
|
0.45
|
1.06
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Growth
-23.55
Lower than Peers by 23.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
-23.55
|
33.00
|
-30.21
|
96.97
|
466.27
|
|
Peer Median
|
-0.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
-44.56
Lower than Peers by 43.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
-44.56
|
14.28
|
-37.00
|
478.30
|
223.67
|
|
Peer Median
|
-0.78
|
--
|
--
|
--
|
--
|
EPS Growth
-58.29
Lower than Peers by 58.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
-58.29
|
0.13
|
-0.36
|
-0.40
|
1.10
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Book Value Growth
-65.10
Lower than Peers by 72.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
-65.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.72
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.84
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
0.84
|
0.69
|
0.17
|
0.24
|
0.82
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
0.04
|
0.03
|
0.03
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.69
Higher than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
3.69
|
2.22
|
5.29
|
5.21
|
2.05
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Quick Ratio
3.63
Higher than Peers by 1.70
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
3.63
|
2.18
|
5.26
|
5.06
|
1.93
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Interest Coverage
2.95
Lower than Peers by 1.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
2.95
|
9.86
|
31.09
|
6.24
|
7.67
|
|
Peer Median
|
3.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.62
Lower than Peers by 0.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
3.62
|
7.48
|
6.64
|
7.60
|
12.12
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
0.21
|
0.19
|
0.28
|
0.37
|
0.34
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
26.26
|
29.43
|
29.15
|
31.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
6.53
|
13.46
|
23.33
|
46.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
24.53
|
33.48
|
41.01
|
65.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
8.27
|
9.41
|
11.48
|
12.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
2.13
Lower than Peers by 4.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
2.13
|
1.68
|
1.66
|
1.29
|
1.20
|
|
Peer Median
|
6.14
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 0.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
0.07
|
0.26
|
0.26
|
0.38
|
0.09
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
3.19
|
3.65
|
0.87
|
1.03
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
23
Lower than Peers by 79
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Performance Shipping - ADR
|
23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
103
|
--
|
--
|
--
|
--
|