International Seaways, Inc. Financial Ratios — INSW Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-775.56	226.19	-2.69	-9	-8.21	-0.08	-0.54	-12.21	29.13	34.79	23.27	15.88
Return on Assets (%)	- -	-11.7	8.52	-0.99	-6.38	-5.06	-0.05	-0.33	-6.79	15.63	21.66	16.16	11.66
Return on Capital (%)	- -	- -	32.02	- -	- -	- -	- -	- -	- -	18.32	24.78	- -	- -
Return on Invested Capital (%)	- -	- -	8.65	- -	- -	- -	- -	- -	- -	17.46	22.94	- -	- -
Gross Margin (%)	0.37	13.02	42.88	31.58	4.55	-3.42	22.82	40.12	-13.87	54.42	58.55	50.25	42.29
EBITDA Margin (%)	7	18.62	50.94	41.75	23.1	14.38	35.82	50.88	5.74	61.82	66.16	60.42	55.73
Operating Margin (%)	-11.57	2.19	34.53	21.69	-4.08	-12.41	15.16	33.25	-26.07	49.06	54.12	44.72	36.33
Incremental Operating Margin (%)	- -	-115.63	-828.21	86.03	- -	- -	92.93	152.7	- -	83.63	75.27	128.58	110.02
Pretax Margin (%)	-122.93	-22.89	34.83	-4.46	-36.55	-32.94	-0.23	-1.31	-48.81	44.87	52.28	43.68	36.62
Profit Margin (%)	-123.65	-23.04	34.8	-4.57	-36.57	-32.9	-0.23	-1.31	-48.98	44.86	51.92	43.79	36.67
Net Income to Common Margin (%)	-123.65	-23.04	34.8	-4.57	-36.57	-32.9	-0.23	-1.31	-48.98	44.86	51.92	43.79	36.67
Effective Tax Rate (%)	- -	- -	0.08	- -	- -	- -	- -	- -	- -	0.02	0.69	- -	- -
Dvd Payout Ratio (%)	- -	- -	115.49	-1,108.49	- -	- -	- -	-122.4	-30.14	18.01	55.38	68.25	46.76
Sustainable Growth Rate (%)	- -	-775.56	-35.04	-32.52	-9	-8.21	-0.08	-1.2	-15.89	23.89	15.53	7.39	8.45

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	601	595	440	553	811	692	555	1,126	1,075	745	712	576
ST Debt	- -	6	6	6	24	52	83	70	187	206	138	65	29
LT Debt	- -	595	589	433	529	759	609	485	939	868	607	647	547
Total Debt/EBITDA	- -	6.25	2.35	2.64	8.25	20.85	5.28	2.59	72.02	2.01	1.05	1.24	1.23
Net Debt/EBITDA	- -	4.4	1.13	2.09	7.36	19.35	4.36	1.57	64.42	1.46	0.84	0.92	0.96
Total Debt/EBIT	- -	53.15	3.46	5.09	-46.66	-24.17	12.47	3.96	-15.85	2.53	1.28	1.67	1.88
Net Debt/EBIT	- -	37.39	1.67	4.02	-41.6	-22.43	10.29	2.4	-14.18	1.84	1.03	1.25	1.47
EBITDA to Interest Expense	117.04	1.71	5.9	4.12	1.62	0.65	1.98	5.84	0.42	9.26	10.78	11.57	11.01
EBITDA-CapEx/Interest Expense	16.17	1.33	5.88	4.05	-2.59	-1.85	1.42	4.47	0.42	9.26	10.78	11.47	11.01
EBIT to Interest Expense	-193.46	0.2	4	2.14	-0.29	-0.56	0.84	3.82	-1.93	7.35	8.82	8.56	7.17
Interest Expense	- -	56	43	40	41	60	66	37	37	58	66	50	43
Common Equity/Total Assets	- -	1.51	6.03	74.09	67.65	56.25	59.47	63.32	50.37	56.62	68.12	70.7	76.11
Long-Term Debt/Equity (%)	- -	42.78	42.56	36.75	48.71	75.17	59.54	49.85	80.22	58.36	35.35	34.86	27.09
Long-Term Debt/Capital (%)	- -	94.15	82.07	25.93	31.5	41.02	35.09	31.07	40.67	33.98	24.65	25.12	20.99
Long-Term Debt/Total Assets (%)	- -	29.24	29.01	26.07	31.77	41.06	34.71	30.54	40	33.2	24.06	24.54	20.51
Total Debt/Equity (%)	- -	43.23	43.01	37.27	50.93	80.28	67.69	57.09	96.2	72.23	43.37	38.35	28.52
Total Debt/Capital (%)	- -	95.14	82.94	26.3	32.93	43.81	39.89	35.58	48.77	42.05	30.24	27.63	22.1
Total Debt/Total Assets (%)	- -	29.55	29.32	26.44	33.22	43.85	39.46	34.98	47.98	41.09	29.52	27	21.59
Net Debt to Equity	- -	30.42	20.69	29.47	45.4	74.5	55.9	34.61	86.05	52.41	34.71	28.6	22.28
Net Debt/Capital (%)	- -	93.23	70.06	22.01	30.45	41.98	34.73	24.73	45.56	33.73	25.51	21.95	18.08
EBITDA	41	96	254	166	67	39	131	215	16	535	709	575	470
EBITDA-CapEx	6	75	253	163	-107	-111	94	164	16	535	709	570	470
Operating Income (Loss)	-68	11	172	86	-12	-34	56	140	-71	424	580	426	306

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	4.79	6.38	2.04	1.27	0.77	0.78	1.83	0.42	1.26	0.95	1.2	1.69
Current Ratio	- -	7.66	8.19	3.79	2.79	2.23	1.64	2.36	0.96	2.5	2.38	2.87	3.71
Quick Ratio	- -	7.32	8.02	3.64	2.6	2.1	1.55	2.27	0.9	2.43	2.29	2.73	3.63
CFO/Avg Current Liab	- -	-13.6	5.2	2.76	0.38	-0.2	0.92	1.94	-0.44	1.17	3.04	3.35	3.31
Common Equity/Total Assets	- -	1.51	6.03	74.09	67.65	56.25	59.47	63.32	50.37	56.62	68.12	70.7	76.11
Long-Term Debt/Equity (%)	- -	42.78	42.56	36.75	48.71	75.17	59.54	49.85	80.22	58.36	35.35	34.86	27.09
Long-Term Debt/Capital (%)	- -	94.15	82.07	25.93	31.5	41.02	35.09	31.07	40.67	33.98	24.65	25.12	20.99
Long-Term Debt/Total Assets (%)	- -	29.24	29.01	26.07	31.77	41.06	34.71	30.54	40	33.2	24.06	24.54	20.51
Total Debt/Equity (%)	- -	43.23	43.01	37.27	50.93	80.28	67.69	57.09	96.2	72.23	43.37	38.35	28.52
Total Debt/Capital (%)	- -	95.14	82.94	26.3	32.93	43.81	39.89	35.58	48.77	42.05	30.24	27.63	22.1
Total Debt/Total Assets (%)	- -	29.55	29.32	26.44	33.22	43.85	39.46	34.98	47.98	41.09	29.52	27	21.59
CFO/Total Liabilities	- -	-39.32	34.47	26.7	3.01	-1.49	11.96	35.17	-6.48	25.52	85.51	70.11	58.62
CFO/CapEx	2.88	-11.81	231.06	44.55	0.1	-0.08	2.35	4.28	- -	- -	- -	109.43	- -
Altman's Z-Score	- -	0.42	0.79	0.95	0.62	0.29	0.86	0.88	0.05	2	3.1	2.56	3.31

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.7	6.09	5.62	4.64	3.54	7.03	58.47	45.84	100.74	106.78	134.25	134
Days Sales Outstanding	- -	31.19	59.89	65	78.7	103.15	51.89	6.24	7.96	3.62	3.42	2.72	2.72
Inventory Turnover	- -	140.95	58.14	115.13	120.18	88.26	81.19	67.35	108.69	298.48	477.67	295.54	391.53
Days Inventory Outstanding	- -	2.59	6.28	3.17	3.04	4.14	4.5	5.42	3.36	1.22	0.76	1.24	0.93
Accounts Payable Turnover	- -	370.79	96.46	86.73	174.48	374.03	92.15	66.39	146.52	228.7	106.01	76.46	129.74
Accounts Payable Turnover Days	- -	0.98	3.78	4.21	2.09	0.98	3.96	5.5	2.49	1.6	3.44	4.77	2.81
Cash Conversion Cycle	- -	32.79	62.38	63.96	79.65	106.31	52.42	6.16	8.83	3.25	0.74	-0.82	0.84
Inventory to Cash Days	- -	28.6	53.61	61.83	75.67	99.01	47.39	0.82	4.6	2.4	2.65	1.48	1.79
Inventories	- -	6	3	1	3	3	4	4	2	1	1	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	3	1	3	3	4	4	2	1	1	2	1

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	409	538	491	870	463	564	1,828	2,228	1,771	2,395
- Cash & Cash Equivalents	- -	178	309	92	60	58	90	199	98	244	127	158	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	- -	601	595	440	553	811	692	555	1,126	1,075	745	712	576
Enterprise Value	- -	423	286	757	1,031	1,243	1,472	819	1,592	2,579	2,785	2,325	2,805
Total Capital	- -	632	718	1,671	1,679	1,850	1,735	1,560	2,309	2,555	2,462	2,576	2,607
Total Debt/Capital (%)	- -	95.14	82.94	26.3	32.93	43.81	39.89	35.58	48.77	42.05	30.24	27.63	22.1
Total Debt / EV	- -	1.42	2.08	0.58	0.54	0.65	0.47	0.68	0.71	0.42	0.27	0.31	0.21
EV/Sales	- -	0.82	0.58	1.9	3.55	4.6	4.02	1.94	5.84	2.98	2.6	2.44	3.33
EV/EBITDA	- -	4.4	1.13	4.55	15.39	31.97	11.22	3.82	101.86	4.82	3.93	4.04	5.97
EV/EBIT	- -	37.39	1.67	8.76	- -	- -	26.52	5.84	- -	6.08	4.8	5.46	9.15
EV/Cash Flow to Firm	- -	- -	1.08	4.44	17.58	26.07	9.57	3.24	- -	7.46	3.7	3.89	6.63
EV/Free Cash Flow to Firm	- -	- -	1.07	4.37	4.43	6.29	7.71	2.7	- -	7.46	3.7	3.86	6.63
Diluted Market Cap	- -	- -	- -	409	538	491	870	463	564	1,845	2,248	1,786	2,408
Diluted Enterprise Value	- -	423	286	757	1,031	1,243	1,472	819	1,592	2,676	2,866	2,340	2,867
EV per Share	- -	14.51	9.82	25.96	35.36	42.66	50.37	28.86	41.46	52.23	56.87	47.19	56.85
TTM Sales	585	517	498	398	290	270	366	422	273	865	1,072	952	843
TTM EBITDA	41	96	254	166	67	39	131	215	16	535	709	575	470
TTM Operating Income	-68	11	172	86	-12	-34	56	140	-71	424	580	426	306
TTM Cash Flow to Firm	102	-197	266	170	59	48	154	253	-39	346	754	597	423
TTM Free Cash Flow to Firm	137	-175	267	173	233	198	191	303	-39	346	754	602	423

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	3.1	2.81	3.57	6.98	1.74	-7.4	6.41	3.27	3.23	6.34
EV/EBIT	- -	37.39	1.67	8.76	- -	- -	26.52	5.84	- -	6.08	4.8	5.46	9.15
Enterprise Value	- -	423	286	757	1,031	1,243	1,472	819	1,592	2,579	2,785	2,325	2,805
Low Price	- -	- -	- -	9	14.14	15.23	15.15	12.44	13.77	13.05	33.04	32.11	27.2
EV/Sales	- -	0.82	0.58	1.9	3.55	4.6	4.02	1.94	5.84	2.98	2.6	2.44	3.33
EV/EBITDA	- -	4.4	1.13	4.55	15.39	31.97	11.22	3.82	101.86	4.82	3.93	4.04	5.97
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	4	4.25	7.74
Price/Earnings Average	- -	- -	- -	-22.16	-5.3	-6.39	-704.45	-98.88	-5.15	3.39	3.71	6.06	6.61
Price/Earnings High	- -	- -	- -	-26.71	-6.44	-8.12	-1,062.68	-161.02	-6.44	6.13	4.69	7.8	8.8
Price/Earnings Low	- -	- -	- -	-14.4	-3.89	-4.99	-533.45	-63.81	-3.96	1.66	2.91	3.8	4.34
Price/Book Value	- -	- -	- -	0.33	0.48	0.47	0.83	0.46	0.48	1.23	1.3	0.95	1.18
Price/Book Value Average	- -	- -	- -	0.33	0.5	0.55	0.56	0.54	0.58	0.89	1.2	1.36	1.01
Price/Book Value High	- -	- -	- -	0.4	0.61	0.69	0.85	0.89	0.73	1.6	1.52	1.74	1.34
Price/Book Value Low	- -	- -	- -	0.21	0.37	0.43	0.42	0.35	0.45	0.44	0.94	0.85	0.66
Price/Tangible Book Value	- -	- -	- -	0.35	0.5	0.49	0.85	0.48	0.48	1.23	1.3	0.95	1.19
Price/Tangible Book Value Average	- -	- -	- -	0.34	0.52	0.56	0.57	0.56	0.59	0.88	1.2	1.36	1.01
Price/Tangible Book Value High	- -	- -	- -	0.41	0.63	0.71	0.86	0.92	0.73	1.6	1.52	1.75	1.35
Price/Tangible Book Value Low	- -	- -	- -	0.22	0.38	0.44	0.43	0.36	0.45	0.43	0.94	0.85	0.66
Price/Sales	- -	- -	- -	1.03	1.86	1.81	2.38	1.1	2.07	2.11	2.08	1.86	2.84
Price/Sales Average	- -	- -	- -	1.01	1.94	2.1	1.6	1.3	2.52	1.52	1.93	2.66	2.42
Price/Sales High	- -	- -	- -	1.22	2.36	2.67	2.41	2.11	3.16	2.75	2.43	3.41	3.23
Price/Sales Low	- -	- -	- -	0.66	1.42	1.64	1.21	0.84	1.94	0.75	1.51	1.66	1.59
Price/Cash Flow	- -	- -	- -	3.17	30.94	-39.32	9.94	2.14	-7.4	6.35	3.24	3.24	6.3
Price/Cash Flow Average	- -	- -	- -	3.13	32.31	-45.51	6.68	2.53	-9.02	4.57	3	4.62	5.37
Price/Cash Flow High	- -	- -	- -	3.77	39.28	-57.85	10.08	4.12	-11.29	8.26	3.79	5.94	7.16
Price/Cash Flow Low	- -	- -	- -	2.03	23.7	-35.56	5.06	1.63	-6.94	2.24	2.35	2.89	3.53
Price/Free Cash Flow Average	- -	- -	- -	3.06	2.94	4.13	4.69	2.05	-9.02	4.61	3.03	4.61	5.4
Price/Free Cash Flow High	- -	- -	- -	3.69	3.57	5.25	7.08	3.34	-11.29	8.33	3.82	5.93	7.2
Price/Free Cash Flow Low	- -	- -	- -	1.99	2.15	3.23	3.55	1.32	-6.94	2.26	2.37	2.89	3.55
EV/Sales Average	- -	0.82	0.58	1.89	3.64	4.88	3.24	2.14	6.29	2.48	2.5	3.24	2.97
EV/Sales High	- -	0.82	0.58	2.09	4.05	5.45	4.05	2.96	6.93	3.71	3.01	4	3.77
EV/Sales Low	- -	0.82	0.58	1.53	3.12	4.42	2.85	1.68	5.71	1.71	2.09	2.24	2.14
EV/EBITDA Average	- -	4.4	1.13	4.52	15.74	33.95	9.05	4.21	109.73	4.02	3.78	5.36	5.32
EV/EBITDA High	- -	4.4	1.13	5.02	17.55	37.92	11.32	5.81	120.8	6	4.55	6.61	6.77
EV/EBITDA Low	- -	4.4	1.13	3.67	13.51	30.76	7.97	3.3	99.62	2.76	3.15	3.72	3.83
EV/EBIT Average	- -	37.39	1.67	8.7	-89.02	-39.36	21.39	6.44	-24.15	5.06	4.62	7.24	8.17
EV/EBIT High	- -	37.39	1.67	9.66	-99.25	-43.95	26.74	8.89	-26.58	7.56	5.56	8.94	10.38
EV/EBIT Low	- -	37.39	1.67	7.06	-76.39	-35.66	18.83	5.05	-21.92	3.48	3.85	5.02	5.88
Last Price	- -	- -	- -	14.04	18.46	16.84	29.76	16.33	14.68	37.02	45.48	35.94	48.55
High Price	- -	- -	- -	16.69	23.43	24.78	30.18	31.39	22.39	48.12	53.25	65.94	55.18
Enterprise Value Average	- -	423	286	752	1,055	1,320	1,187	902	1,716	2,147	2,683	3,081	2,502
Enterprise Value High	- -	423	286	834	1,176	1,474	1,484	1,246	1,889	3,207	3,226	3,803	3,182
Enterprise Value Low	- -	423	286	610	905	1,196	1,045	708	1,557	1,475	2,236	2,136	1,801

Shares Outstanding	- -	29	29	29	29	29	29	28	50	49	49	49	49
Diluted Weighted Avg Shares	29	29	29	29	29	29	29	28	38	50	49	50	50
Basic Weighted Avg Shares	29	29	29	29	29	29	29	28	38	49	49	49	49
Revenue per Share	20.08	17.73	17.07	13.66	9.95	9.28	12.53	14.86	7.1	17.51	21.88	19.31	17.09
EBITDA per Share	1.4	3.3	8.69	5.7	2.3	1.33	4.49	7.56	0.41	10.82	14.48	11.67	9.53
Operating Income per Share	-2.32	0.39	5.89	2.96	-0.41	-1.15	1.9	4.94	-1.85	8.59	11.84	8.64	6.21
Basic EPS, GAAP	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.48	7.85	11.36	8.46	6.27
Basic EPS from Cont Ops	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.51	7.85	11.36	8.46	6.27
Diluted EPS, GAAP	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.48	7.78	11.26	8.39	6.24
Diluted EPS from Cont Ops	-24.82	-4.08	5.94	-0.62	-3.64	-3.05	-0.03	-0.19	-3.51	7.78	11.26	8.39	6.24
Dividend per Share	- -	- -	6.86	6.93	- -	- -	- -	0.24	1.07	1.41	6.29	5.77	2.93
Cash Flow per Share	3.49	-8.69	7.64	4.42	0.6	-0.43	2.99	7.62	-1.98	5.83	14.06	11.1	7.7
Free Cash Flow per Basic Share	2.28	-9.42	7.61	4.32	-5.37	-5.58	1.72	5.84	-1.98	5.83	14.06	11	7.7
Cash & Equivalents per Share	- -	6.11	10.59	3.16	2.06	2	3.07	7.03	2.55	6.56	3.81	3.2	3.38
Book Value per Share	- -	1.05	4.2	42.24	38.62	35.69	35.68	35.41	30.78	29.99	35.07	37.83	41.17
Tangible Book Value per Share	- -	47.7	47.46	40.45	37.23	34.66	34.98	34.26	30.47	30.13	35.05	37.67	40.95

International Seaways, Inc.

Profitability (USD)

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Per Share Data Items (USD)