Pro-Ship Incorporated (PSHPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Pro-Ship Incorporated's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.53
Strong
WeakModerateStrong
P/B Ratio
3.03
Strong
WeakModerateStrong
Earnings Yield
6.44%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
19.50%
Strong
WeakModerateStrong
Operating Margin
34.93%
Strong
WeakModerateStrong
Net Profit Margin
26.56%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
10.70%
Strong
WeakModerateStrong
Net Income Growth
15.20%
Strong
WeakModerateStrong
EPS Growth
126.45%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.91
Strong
WeakModerateStrong
Quick Ratio
4.86
Strong
WeakModerateStrong
Asset Turnover
0.59x
Moderate
WeakModerateStrong
Inventory Turnover
30.20x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.89%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.37x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.74x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.059
Strong
WeakModerateStrong
Return on Invested Capital
17.73%
Moderate
WeakModerateStrong
Cash Conversion Cycle
86.78 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PSHPF.
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