Overseas Shipholding Grou... (OSG)
NYSE: OSG
· Real-Time Price · USD
8.50
0.01 (0.12%)
At close: Jul 09, 2024, 9:59 PM
Overseas Shipholding Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.75 | 4.67 | 4.88 | 6.90 | 6.59 | 6.08 | 4.94 | 12.50 | -93.27 | -11.61 | -2.89 | -4.35 | -2.86 |
PEG Ratio | -0.27 | 0.17 | 0.10 | n/a | 0.26 | -0.3 | 0.02 | -0.02 | 1.08 | 0.15 | -0.06 | 0.13 | -0.00 |
PS Ratio | 3.86 | 3.29 | 2.98 | 3.18 | 2.81 | 2.02 | 2.13 | 1.59 | 1.83 | 1.79 | 1.97 | 2.11 | 2.23 |
PB Ratio | 1.25 | 1.08 | 1.00 | 0.96 | 0.92 | 0.72 | 0.76 | 0.55 | 0.56 | 0.50 | 0.55 | 0.53 | 0.50 |
P/FCF Ratio | 23.93 | -46.02 | 12.08 | 20.25 | 9.08 | 8.23 | 12.16 | 12.99 | 261.20 | 25.75 | -17.48 | -57.13 | -14.64 |
P/OCF Ratio | 18.34 | 19.16 | 11.59 | 19.16 | 8.96 | 7.75 | 10.91 | 12.16 | 106.38 | 19.86 | -18.76 | -134.25 | -19.78 |
OCF/S Ratio | 0.21 | 0.17 | 0.26 | 0.17 | 0.31 | 0.26 | 0.20 | 0.13 | 0.02 | 0.09 | -0.1 | -0.02 | -0.11 |
Debt / Equity Ratio | 1.62 | 1.62 | 1.75 | 1.75 | 1.83 | 1.93 | 1.63 | 1.71 | 1.82 | 1.89 | 1.93 | 1.78 | 1.82 |
Quick Ratio | 0.63 | 0.67 | 0.80 | 0.85 | 0.79 | 0.73 | 0.70 | 0.71 | 0.61 | 0.60 | 0.69 | 0.42 | 0.33 |
Current Ratio | 0.67 | 0.68 | 0.82 | 0.88 | 0.83 | 0.74 | 0.73 | 0.75 | 0.66 | 0.62 | 0.73 | 0.45 | 0.36 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 3.46 | 3.60 | 3.63 | 2.51 | 2.76 | 0.43 | 2.73 | 1.53 | 0.92 | -0.22 | -0.8 | -0.79 | -2.48 |
Return on Equity | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | n/a | -0.01 | -0.05 | -0.03 | -0.04 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | -0.01 |
Dividend Yield | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.29 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.28 | 0.31 | 0.25 | 0.27 | 0.22 | 0.24 | 0.17 | 0.14 | 0.03 | 0.01 | 0.00 | -0.05 |
Net Profit Margin | 0.12 | 0.18 | 0.15 | 0.12 | 0.11 | 0.08 | 0.11 | 0.03 | -0.00 | -0.04 | -0.17 | -0.12 | -0.2 |
Pretax Profit Margin | 0.15 | 0.18 | 0.19 | 0.13 | 0.14 | 0.12 | 0.12 | 0.04 | -0.01 | -0.09 | -0.22 | -0.15 | -0.27 |
Operating Profit Margin | 0.20 | 0.22 | 0.24 | 0.19 | 0.20 | 0.03 | 0.18 | 0.11 | 0.07 | -0.02 | -0.06 | -0.07 | -0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.35 | 0.40 | 0.41 | 0.36 | 0.35 | 0.35 | 0.33 | 0.25 | 0.23 | 0.38 | 0.12 | 0.10 | 0.06 |