Diana Shipping
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-53.12-5.34-1.47-0.784.8928.14-1.474.062.625.9217.964.89
Price/Sales ratio
3.102.192.122.481.451.340.971.471.071.121.011.34
Price/Book Value ratio
0.420.280.220.640.520.510.380.800.640.600.440.51
Price/Cash Flow ratio
12.1414.44-11.5617.154.125.939.643.511.964.193.455.93
Price/Free Cash Flow ratio
-7.97-2.62-3.36-3.924.276.3014.984.46-4.337.643.626.30
Price/Earnings Growth ratio
1.06-0.01-0.00-0.00-0.04-0.330.00-0.020.05-0.080.59-0.04
Dividend Yield
0.70%1.66%2.37%1.43%1.74%1.94%3.46%4.62%27.40%15.97%12.56%1.74%
Profitability Indicator Ratios
Gross Profit Margin
4.26%-14.21%-58.72%-14.87%31.41%30.66%16.12%43.59%57.82%43.19%38.08%31.41%
Operating Profit Margin
-10.36%-29.91%-77.29%-298.94%-1.62%-4.46%-4.23%10.19%33.92%32.70%24.82%-1.62%
Pretax Profit Margin
-5.84%-41.03%-143.74%-316.07%7.33%-4.77%-79.06%26.79%41.06%19.01%5.58%-4.77%
Net Profit Margin
-5.84%-41.03%-143.74%-316.07%29.77%4.76%-66.41%36.24%41.06%19.01%5.36%4.76%
Effective Tax Rate
5.80%1.52%3.50%-84.30%-306.13%199.85%16.00%-35.28%-4.77%N/A3.93%-306.13%
Return on Assets
-0.57%-3.52%-9.84%-41.04%5.66%0.98%-12.92%9.22%10.06%4.27%1.06%0.98%
Return On Equity
-0.80%-5.31%-15.54%-81.90%10.72%1.84%-26.30%19.73%24.43%10.19%2.50%1.84%
Return on Capital Employed
-1.07%-2.65%-5.55%-41.49%-0.34%-0.97%-0.88%2.81%9.35%7.92%4.94%-0.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.353.541.391.651.082.001.942.091.192.08N/A2.00
Cash ratio
2.233.281.250.501.011.631.341.941.091.19N/A1.63
Days of Sales Outstanding
13.3822.2519.18197.484.7513.0313.826.447.988.38N/A13.03
Days of Inventory outstanding
15.8712.6611.7911.3213.7213.1712.0918.3913.5612.39N/A13.17
Operating Cycle
29.2634.9130.97208.8118.4826.2125.9224.8421.5420.77N/A26.21
Days of Payables Outstanding
21.0618.1613.2215.6126.0527.1721.9429.5333.5523.68N/A27.17
Cash Conversion Cycle
8.2016.7517.74193.20-7.56-0.953.98-4.69-12.00-2.91N/A-7.56
Debt Ratios
Debt Ratio
0.270.320.350.480.440.440.480.500.440.440.530.44
Debt Equity Ratio
0.370.490.560.960.840.830.981.071.071.061.260.84
Long-term Debt to Capitalization
0.240.310.330.460.400.430.470.490.460.480.550.40
Total Debt to Capitalization
0.270.320.360.490.450.450.490.510.510.510.550.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.25N/A
Cash Flow to Debt Ratio
0.090.03-0.030.030.150.100.040.210.300.130.100.10
Company Equity Multiplier
1.391.501.571.991.891.872.032.142.422.382.341.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.15-0.180.140.350.220.100.410.540.260.270.22
Free Cash Flow / Operating Cash Flow Ratio
-1.52-5.493.43-4.370.960.940.640.78-0.450.541.000.96
Cash Flow Coverage Ratio
0.090.03-0.030.030.150.100.040.210.300.130.100.10
Short Term Coverage Ratio
0.570.58-0.320.380.821.240.432.181.731.19N/A1.24
Dividend Payout Ratio
-37.61%-8.91%-3.51%-1.12%8.56%54.83%-5.11%18.78%71.87%94.68%378.91%8.56%