Overseas Shipholding Group Inc Financial Ratios — OGSRW

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	2.81	-5.07	-10.4	-36.68	-85.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.73	-2.9	-4.89	-11.95	-16.6	-4.3	8.53	-13.78	5.71	1.53	0.87	2.49	-3.94	2.36	5.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.78	10.6	- -	13.09	21.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	3.16	- -	5.08	8.69
Gross Margin (%)	61.14	4.56	-5.82	-1.4	11.32	27.4	30.45	26.75	19.11	13.62	16.22	16.07	0.05	19.32	27.7
EBITDA Margin (%)	11.16	11.28	3.38	8.49	19.06	30.83	33.73	37.24	27.11	20.08	24.4	23.63	10.56	28.67	36.31
Operating Margin (%)	-4.6	-5.04	-13.74	-9.21	1.71	15.49	17.27	17.87	12.08	6.28	9.64	9.65	-6.66	13.54	21.45
Incremental Operating Margin (%)	- -	- -	- -	- -	-100.78	-8.84	46.8	-45.44	49.27	99.55	-105.96	9.76	- -	80.84	-225.95
Pretax Margin (%)	3.15	-13.55	-19	-42.35	-64.27	-58.75	-4.38	-14.31	-0.42	-1.15	2.59	8.64	-17.92	7.17	16.02
Profit Margin (%)	6.42	-11.72	-19.19	-42.22	-62.82	-34.57	60.82	-63.5	14.34	3.68	2.44	7.17	-12.88	5.69	13.82
Net Income to Common Margin (%)	6.42	-11.72	-19.19	-42.22	-62.82	-34.57	60.82	-63.5	14.34	3.68	2.44	7.17	-12.88	5.69	13.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82	17.09	- -	20.6	13.71
Dvd Payout Ratio (%)	76.27	-42.34	-23.28	- -	- -	- -	- -	-3,013.22	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.67	-7.22	-12.82	-36.68	-85.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	1,846	1,986	2,066	2,567	2,559	1,669	691	525	449	346	705	692	641	657	574
ST Debt	33	45	15	- -	- -	12	57	- -	28	23	126	134	126	91	109
LT Debt	1,813	1,942	2,051	2,567	2,559	1,656	634	525	421	322	580	559	515	566	465
Total Debt/EBITDA	15.13	16.84	58.24	26.58	13.22	12.29	4.39	3.05	4.24	4.7	8.13	7	16.9	4.91	3.5
Net Debt/EBITDA	11.24	14.69	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	3.76	3.63	9.53	2.58	1.98
Total Debt/EBIT	-36.67	-37.66	-14.32	-24.52	147.33	24.46	8.57	6.35	9.52	15.02	20.59	17.13	-26.81	10.4	5.92
Net Debt/EBIT	-27.24	-32.85	-13.94	-19.67	112.68	18.75	6.17	4.04	6	11.52	9.53	8.89	-15.12	5.45	3.35
EBITDA to Interest Expense	2.7	2.17	0.51	1.14	553.27	0.77	2.24	4.02	2.94	2.38	3.38	4.11	1.3	4.05	5.26
EBITDA-CapEx/Interest Expense	-11.03	2.12	0.41	1.1	547.04	0.77	2.24	4.01	2.94	2.37	2.79	4.11	1.03	4.05	5.26
EBIT to Interest Expense	-1.12	-0.97	-2.08	-1.23	49.63	0.39	1.15	1.93	1.31	0.74	1.34	1.68	-0.82	1.91	3.1
Interest Expense	45	54	69	85	- -	176	70	43	36	31	26	24	29	33	31
Common Equity/Total Assets	59.56	54.8	38.78	26.43	11.81	-4.02	0.08	-31.15	-28.43	-30.34	-20.63	-17.25	-23.19	-20.38	-16.12
Long-Term Debt/Equity (%)	97.08	107.26	204.62	480.55	- -	128.79	40.13	206.46	134.33	97.82	169.69	147.1	151.99	166.64	131.43
Long-Term Debt/Capital (%)	41.65	45.05	56.74	70.61	85.6	108.2	91.46	257.33	228.73	341.53	125.24	116.45	134.66	133.21	116.34
Long-Term Debt/Total Assets (%)	43.09	45.78	51.36	63.49	70.22	48.27	19.63	50.95	45.15	38.94	49.31	45.36	46.13	49.69	43.13
Total Debt/Equity (%)	98.86	109.73	206.12	480.55	-4,247.83	129.75	43.72	206.46	143.32	104.88	206.49	182.26	189.27	193.43	162.09
Total Debt/Capital (%)	42.42	46.08	57.15	70.61	85.6	109.01	99.65	257.33	244.04	366.15	152.4	144.29	167.69	154.63	143.49
Total Debt/Total Assets (%)	43.88	46.83	51.73	63.49	70.22	48.63	21.39	50.95	48.17	41.74	60	56.2	57.44	57.68	53.19
Net Debt to Equity	73.44	95.71	200.64	385.59	-3,248.73	99.48	31.45	131.32	90.33	80.47	95.61	94.63	106.75	101.46	91.64
Net Debt/Capital (%)	35.37	42.71	56.49	65.84	81.97	112.08	99.51	2,577.31	1,574.79	1,900.22	77.51	87.65	120.93	99.55	100.23
EBITDA	122	118	35	97	194	136	157	172	106	74	87	99	38	134	164
EBITDA-CapEx	-498	115	29	94	191	135	157	172	106	73	71	99	30	134	164
Operating Income (Loss)	-50	-53	-144	-105	17	68	81	83	47	23	34	40	-24	63	97

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.87	1.57	0.39	1.12	1.59	3.56	1.26	3.32	2.65	1.39	0.26	0.38	0.47	0.54	0.54
Current Ratio	4.46	3.42	2.29	1.7	2.16	5.79	4.04	4.14	3.32	1.94	0.36	0.49	0.62	0.74	0.68
Quick Ratio	4.21	3.07	1.81	1.57	2.04	5.08	1.33	3.8	3.1	1.73	0.34	0.47	0.6	0.72	0.66
CFO/Avg Current Liab	1.15	-0.16	-0.39	-0.11	0.34	-1.69	2.1	3.11	0.73	0.75	0.67	0.31	-0.07	0.45	0.65
Common Equity/Total Assets	59.56	54.8	38.78	26.43	11.81	-4.02	0.08	-31.15	-28.43	-30.34	-20.63	-17.25	-23.19	-20.38	-16.12
Long-Term Debt/Equity (%)	97.08	107.26	204.62	480.55	- -	128.79	40.13	206.46	134.33	97.82	169.69	147.1	151.99	166.64	131.43
Long-Term Debt/Capital (%)	41.65	45.05	56.74	70.61	85.6	108.2	91.46	257.33	228.73	341.53	125.24	116.45	134.66	133.21	116.34
Long-Term Debt/Total Assets (%)	43.09	45.78	51.36	63.49	70.22	48.27	19.63	50.95	45.15	38.94	49.31	45.36	46.13	49.69	43.13
Total Debt/Equity (%)	98.86	109.73	206.12	480.55	-4,247.83	129.75	43.72	206.46	143.32	104.88	206.49	182.26	189.27	193.43	162.09
Total Debt/Capital (%)	42.42	46.08	57.15	70.61	85.6	109.01	99.65	257.33	244.04	366.15	152.4	144.29	167.69	154.63	143.49
Total Debt/Total Assets (%)	43.88	46.83	51.73	63.49	70.22	48.63	21.39	50.95	48.17	41.74	60	56.2	57.44	57.68	53.19
CFO/Total Liabilities	9.32	-1.14	-2.04	-0.94	3.83	-19.18	16.75	42.37	7.05	9.08	8.81	6.18	-1.52	9.11	14.2
CFO/CapEx	0.35	-10.43	-9.06	-11.5	65.06	-841.48	3,684.44	493.78	3,965.36	117.24	4.81	- -	-1.52	- -	- -
Altman's Z-Score	1.25	1.1	0.74	0.66	0.6	0.32	0.41	0.51	0.39	0.2	- -	0.12	-0.15	0.27	0.43

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	5.47	11.09	26.77	27.06	24.61	17.26	44.64	60.21	31.04	36.21	74.29	83.58	41.77	48.77	43.62
Days Sales Outstanding	66.79	32.92	13.64	13.49	14.83	21.15	8.18	6.06	11.76	10.08	4.91	4.37	8.74	7.48	8.37
Inventory Turnover	57.67	86.55	65.01	66.36	55.59	25.71	33.13	28.4	40.15	106.4	163.95	202.48	138.35	145.47	157.72
Days Inventory Outstanding	6.33	4.22	5.61	5.5	6.57	14.2	11.02	12.85	9.09	3.43	2.23	1.8	2.64	2.51	2.31
Accounts Payable Turnover	22.1	41.29	64.37	65.49	46.82	23.53	93.68	114.57	85.75	87.75	63.76	48.09	39.47	48.65	58.61
Accounts Payable Turnover Days	16.51	8.84	5.67	5.57	7.8	15.51	3.9	3.19	4.26	4.16	5.72	7.59	9.25	7.5	6.23
Cash Conversion Cycle	56.6	28.3	13.58	13.42	13.6	19.83	15.3	15.73	16.59	9.35	1.42	-1.42	2.13	2.49	4.46
Inventory to Cash Days	60.46	28.7	8.02	7.99	8.26	6.96	-2.84	-6.79	2.67	6.65	2.69	2.56	6.1	4.98	6.05
Inventories	8	15	19	16	17	8	12	12	3	2	1	2	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	15	19	16	17	8	12	12	3	2	1	2	3	2	2

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	475	254	55	507	602	389	194	191	166	80	42	70	83	79	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,846	1,986	2,066	2,567	2,559	1,669	691	525	449	346	705	692	641	657	574
Enterprise Value	1,322	1,712	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	483
Total Capital	4,353	4,310	3,615	3,636	2,990	1,531	693	204	184	94	463	480	382	425	400
Total Debt/Capital (%)	42.42	46.08	57.15	70.61	85.6	109.01	99.65	257.33	244.04	366.15	152.4	144.29	167.69	154.63	143.49
Total Debt / EV	1.4	1.16	1.03	1.25	1.31	1.3	1.39	1.57	1.59	1.3	1.06	1.11	1.15	1.14	1.19
EV/Sales	1.21	1.64	1.92	1.81	1.93	2.91	1.06	0.72	0.72	0.72	1.87	1.49	1.55	1.24	1.07
EV/EBITDA	10.83	14.52	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	7.65	6.29	14.71	4.32	2.94
EV/EBIT	- -	- -	- -	- -	112.68	18.75	6.17	4.04	6	11.52	19.38	15.4	- -	9.15	4.98
EV/Cash Flow to Firm	4.25	88.75	223.67	39.77	13.76	- -	- -	1.01	- -	- -	6.8	8.57	60.89	5.84	3.72
EV/Free Cash Flow to Firm	1.42	78.01	127.87	37.69	13.55	- -	- -	1.01	- -	- -	5.88	8.57	32.9	5.84	3.72
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,372	1,733	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	498
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,094	1,046	1,050	1,137	1,016	440	467	462	390	366	356	419	359	467	452
TTM EBITDA	122	118	35	97	194	136	157	172	106	74	87	99	38	134	164
TTM Operating Income	-50	-53	-144	-105	17	68	81	83	47	23	34	40	-24	63	97
TTM Cash Flow to Firm	311	19	9	52	142	-314	-1	330	-1,178	-53	98	73	9	99	130
TTM Free Cash Flow to Firm	931	22	16	55	144	-313	-1	330	-1,178	-53	113	73	17	99	130

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	112.68	18.75	6.17	4.04	6	11.52	19.38	15.4	- -	9.15	4.98
Enterprise Value	1,322	1,712	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	483
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.01
EV/Sales	1.21	1.64	1.92	1.81	1.93	2.91	1.06	0.72	0.72	0.72	1.87	1.49	1.55	1.24	1.07
EV/EBITDA	10.83	14.52	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	7.65	6.29	14.71	4.32	2.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.25	1.66	1.92	1.81	1.93	2.91	1.06	0.72	0.72	0.72	1.87	1.49	1.55	1.24	1.1
EV/Sales High	1.25	1.66	1.92	1.81	1.93	2.91	1.06	0.72	0.72	0.72	1.87	1.49	1.55	1.24	1.1
EV/Sales Low	1.25	1.66	1.92	1.81	1.93	2.91	1.06	0.72	0.72	0.72	1.87	1.49	1.55	1.24	1.1
EV/EBITDA Average	11.24	14.69	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	7.65	6.29	14.71	4.32	3.03
EV/EBITDA High	11.24	14.69	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	7.65	6.29	14.71	4.32	3.03
EV/EBITDA Low	11.24	14.69	56.69	21.33	10.11	9.42	3.16	1.94	2.67	3.61	7.65	6.29	14.71	4.32	3.03
EV/EBIT Average	-27.24	-32.85	-13.94	-19.67	112.68	18.75	6.17	4.04	6	11.52	19.38	15.4	-23.33	9.15	5.13
EV/EBIT High	-27.24	-32.85	-13.94	-19.67	112.68	18.75	6.17	4.04	6	11.52	19.38	15.4	-23.33	9.15	5.13
EV/EBIT Low	-27.24	-32.85	-13.94	-19.67	112.68	18.75	6.17	4.04	6	11.52	19.38	15.4	-23.33	9.15	5.13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.45	0.04
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.66	0.63
Enterprise Value Average	1,372	1,733	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	498
Enterprise Value High	1,372	1,733	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	498
Enterprise Value Low	1,372	1,733	2,011	2,060	1,957	1,279	497	334	283	265	664	623	558	578	498

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	27	30	30	31	31	62	68	70	78	85	86	86	87	78	71
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Overseas Shipholding Group Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)