Diana Shipping Inc. cash flow to debt ratio of 7.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Diana Shipping Inc.'s free cash flow has decreased 25.23% from $59.30M last year to $44.33M, signaling decreasing performance

Diana Shipping Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Diana Shipping Inc.'s debt has decreased relative to shareholder equity from 1.26 last year to 1.10 today, signaling strengthened financials

Diana Shipping Inc. has a net debt to EBITDA ratio of 6.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Diana Shipping Inc.'s interest coverage ratio is 1.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Diana Shipping Inc.'s profit margin has increased (399.11%) in the last year from 5.59% to 27.88%, signaling increasing performance

Diana Shipping Inc.'s short-term assets of $262.88M exceed its short-term liabilities of $0.00

Diana Shipping Inc.'s return on assets of 5.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Diana Shipping Inc.'s return on equity of 11.56%, is lower than 15.00%, indicating bad performance

Diana Shipping Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Diana Shipping Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Diana Shipping Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Diana Shipping Inc. has a free cash flow yield of 15.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Diana Shipping Inc.'s yearly earnings has increased 39.86% since last year from $12.75M to $17.83M, signaling increasing performance

Diana Shipping Inc.'s yearly revenue has decreased 6.43% since last year from $228.21M to $213.54M, signaling decreasing performance

ROIC 3.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Diana Shipping Inc.'s 3-year revenue CAGR of -9.70% is negative, indicating declining revenue over the past 3 years

Diana Shipping Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Diana Shipping Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Diana Shipping Inc. is overvalued relative to its fair value price of 2.22 based on Discounted Cash Flow model

Diana Shipping Inc. has an earnings yield of 22.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Diana Shipping Inc. is overvalued relative to its fair value price of 0.26 based on EBITDA multiple model

Diana Shipping Inc. has an EV/EBITDA ratio of 11.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Diana Shipping Inc. has insufficient data to evaluate this check.

Diana Shipping Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Diana Shipping Inc. has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Diana Shipping Inc. has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue