Performance Shipping Inc. cash flow to debt ratio of 22.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Performance Shipping Inc.'s free cash flow has decreased 1.95K% from $12.48M last year to $-231.46M, signaling decreasing performance

Performance Shipping Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Performance Shipping Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.90 today, signaling weakened financials

Performance Shipping Inc. has a net debt to EBITDA ratio of 2.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Performance Shipping Inc.'s interest coverage ratio of 2.75 indicates that earnings with margin can cover interest payments on company debt

Performance Shipping Inc.'s profit margin has decreased (40.60%) in the last year from 50.01% to 29.70%, signaling decreasing performance

Performance Shipping Inc.'s short-term assets of $58.01M exceed its short-term liabilities of $26.19M

Performance Shipping Inc.'s return on assets of 4.98% is lower than the 5.00% threshold, indicating inefficient asset utilization

Performance Shipping Inc.'s return on equity of 10.21%, is lower than 15.00%, indicating bad performance

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

Performance Shipping Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Performance Shipping Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Performance Shipping Inc. has negative free cash flow, indicating cash burn

Performance Shipping Inc.'s yearly earnings has increased 14.28% since last year from $43.73M to $49.97M, signaling increasing performance

Performance Shipping Inc.'s yearly revenue has decreased 3.74% since last year from $87.44M to $84.17M, signaling decreasing performance

ROIC 7.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Performance Shipping Inc.'s 3-year revenue CAGR of 3.84% is positive, indicating growing revenue over the past 3 years

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

Performance Shipping Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

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

Performance Shipping Inc. has an earnings yield of 153.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Performance Shipping Inc. is undervalued relative to its fair value price of 28.67 based on EBITDA multiple model

Performance Shipping Inc. has an EV/EBITDA ratio of 2.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Performance Shipping Inc. is undervalued relative to its fair value price of 25.33 based on Earnings Fair Value model

Performance Shipping Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Performance Shipping Inc. has a price-to-book ratio of 0.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Performance Shipping Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue