Diana Shipping Inc Financial Ratios for Analysis 2009-2024 | DSX

Fifteen years of historical annual and quarterly financial ratios and margins for Diana Shipping Inc (DSX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.141.071.931.702.091.131.731.473.292.434.047.609.0010.919.18
0.540.540.490.470.430.410.460.340.310.240.240.250.220.240.22
1.311.361.080.980.830.850.960.570.490.380.340.360.310.330.28
62.1972.7662.5041.4552.8254.5038.8712.6734.1844.4248.1166.6074.3176.4177.72
32.7049.2129.65-65.7410.7816.91-305.67-77.30-29.91-10.37-5.2628.2743.1948.5251.95
32.7049.2129.65-65.7410.7816.91-305.67-77.30-29.91-10.37-5.2628.2743.1948.5251.95
52.7064.9449.43-39.7933.4540.85-251.03-4.6019.3030.0134.3356.1464.7867.8270.57
19.0241.0626.79-79.06-4.777.33-316.07-143.74-41.03-5.85-12.8924.4841.8646.4250.76
16.8239.0724.10-82.46-7.394.78-319.64-148.79-44.69-8.74-12.8924.4841.8646.7550.76
0.220.250.250.190.210.190.130.070.090.100.100.130.160.170.18
19.6017.3813.1921.0718.8517.6417.1517.0316.6113.3414.3214.1413.7215.9718.84
43.5545.7256.6126.3927.9976.731.8519.0316.4027.2620930.9944.045901,308
8.387.986.4513.8313.044.7619719.1822.2513.391.7511.788.290.620.28
10.1924.4314.60-31.31-1.852.64-81.91-15.54-5.31-0.80-1.694.318.8910.9312.16
10.1924.4314.60-31.31-1.852.64-81.91-15.54-5.31-0.80-1.694.318.8910.9312.16
4.2710.076.82-15.38-0.981.40-41.04-9.84-3.52-0.57-1.253.146.708.079.20
4.6511.337.40-16.57-1.051.56-43.91-10.33-3.64-0.61-1.293.256.928.279.53
4.334.754.644.806.256.055.8912.4814.7615.6615.1315.4014.6714.2812.27
0.691.911.060.200.520.760.24-0.260.300.550.831.481.902.211.94
0.74-0.811.230.310.930.88-1.05-0.90-1.66-0.84-1.62-0.651.18-1.011.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.10-2.14-1.91-1.07-1.81-1.93---1.70---2.09---1.13---1.73---1.47---3.294.843.54-2.432.353.493.524.045.386.357.127.608.098.009.439.0013.2112.4814.8410.9111.1310.0110.059.183.293.222.57
0.530.560.540.570.560.560.540.520.490.540.490.510.530.500.470.500.500.500.430.450.450.450.410.490.480.490.460.370.370.390.340.360.350.340.310.300.30-0.240.220.220.220.240.240.240.240.250.250.250.240.220.230.230.240.240.230.230.240.220.180.190.21
1.231.271.311.351.381.281.361.101.071.151.081.051.111.000.980.991.021.020.830.800.810.820.850.950.920.940.960.590.580.630.570.560.530.520.490.470.50-0.380.360.360.350.340.370.370.370.360.370.330.360.310.330.330.340.330.320.320.340.280.300.300.29
56.4058.1458.6061.1161.1967.0070.4571.3976.7372.4872.3865.9454.3450.4740.3942.7039.8842.7545.9252.7553.3158.3255.5359.9652.6248.3044.7542.6835.4128.4820.5913.949.996.8029.4736.6233.9936.4144.0945.5943.9743.9744.9048.1045.8553.1857.2368.2668.5771.0670.9073.4274.2278.0474.7377.0277.9276.0175.7777.5277.6379.80
21.7126.7226.4328.6428.8744.9144.1751.2054.2247.1145.1337.1516.478.34-2.44-19.82-12.90-221.38-0.3015.3610.3616.5617.6926.6915.435.10-904.35-41.72-41.17-58.93-58.06-85.27-85.49-80.24-41.44-28.40-30.95-19.86-11.24-7.73-10.58-12.07-14.67-3.44-8.434.5413.5629.7731.6136.1435.8742.3744.0749.2245.5550.0849.9748.6147.9050.8952.2956.40
21.7126.7226.4328.6428.8744.9144.1751.2054.2247.1145.1337.1516.478.34-2.44-19.82-12.90-221.38-0.3015.3610.3616.5617.6926.6915.435.10-904.35-41.72-41.17-58.93-58.06-85.27-85.49-80.24-41.44-28.40-30.95-19.86-11.24-7.73-10.58-12.07-14.67-3.44-8.434.5413.5629.7731.6136.1435.8742.3744.0749.2245.5550.0849.9748.6147.9050.8952.2956.40
--------------------------------------------------------------
-4.943.5715.6311.9015.3831.2733.9242.9947.7839.5059.7625.725.99-3.15-17.42-31.06-26.34-234.97-27.153.31-2.354.944.6324.013.66-6.31-892.85-55.77-63.09-84.60-83.00-288.74-110.44-101.93-58.76-44.78-36.45-25.62-13.5217.15-13.32-14.65-22.71-7.58-14.70-7.3910.0321.6229.8634.3235.0640.9342.6547.6444.2847.1748.0146.3247.0549.2250.9155.52
-7.511.0713.239.5813.2429.2832.0241.0445.8437.3157.6623.202.92-6.67-20.80-34.47-29.86-238.27-29.950.61-4.952.542.3321.660.96-9.29-895.79-59.05-66.91-89.21-88.15-294.06-115.53-106.61-62.53-48.49-40.19-29.06-16.6413.95-16.66-16.48-24.32-7.58-13.11-7.3910.0321.6229.8634.3235.0640.9342.6547.6444.2947.2049.2946.3247.0549.2250.9155.52
0.050.050.050.050.060.060.060.080.080.070.080.070.050.050.050.050.040.050.050.050.050.050.050.050.040.040.040.030.020.020.020.020.020.020.020.020.02-0.030.030.020.020.020.020.020.020.030.030.030.030.040.040.040.050.050.050.050.040.040.050.050.06
5.18-4.91-5.64-4.92-2.70-3.12---5.39---5.04---4.79---4.69---3.80---4.32---3.53---3.65---4.06---3.49---4.53---5.02--4.56
7.58-9.97-19.39-11.94-12.71-18.19---6.63---6.53---21.333,2371.57-0.56-0.46-4.67---3.98---7.16---50.14---6.95---9.90---156---320--55.93
11.87-9.03-4.64-7.54-7.08-4.95---13.57---13.78---4.220.0357.18-161-197-19.29---22.60---12.56---1.79---12.96---9.09---0.58---0.28--1.61
-0.55-1.92-2.13-5.27-8.44-10.46----1.73----2.45---0.46----69.94----2.20----1.85----0.49----0.72---0.40---1.67---2.76---2.76--4.29
-0.550.411.921.522.134.625.277.418.446.4710.463.540.68-0.31-1.73-3.01-2.41-22.47-2.450.29-0.210.480.462.310.31-0.49-69.94-2.31-2.19-2.57-2.20-7.26-2.70-2.64-1.85-1.40-1.12--0.490.59-0.44-0.46-0.72-0.25-0.47-0.250.400.971.391.621.672.232.392.932.762.973.002.802.762.953.234.29
-0.240.180.800.630.861.952.173.393.922.904.891.680.31-0.15-0.85-1.48-1.17-10.89-1.310.16-0.110.260.241.170.16-0.25-35.05-1.44-1.37-1.57-1.39-4.60-1.75-1.72-1.22-0.95-0.75--0.350.44-0.32-0.34-0.53-0.18-0.34-0.180.290.711.011.191.261.671.792.182.042.242.262.072.092.242.453.20
-0.260.180.870.650.942.022.443.534.313.015.301.730.32-0.16-0.92-1.52-1.20-11.14-1.390.16-0.120.260.271.190.16-0.25-37.49-1.46-1.39-1.58-1.46-4.64-1.76-1.74-1.27-0.98-0.78--0.370.46-0.34-0.36-0.55-0.19-0.35-0.190.300.731.041.231.301.711.832.232.092.292.322.132.162.422.643.40
4.00-4.33-4.58-4.75-4.86-4.64---4.80---6.25---6.05---5.89---12.48---14.76---15.6615.84--15.13---15.40---14.67---14.28---12.27--10.76
0.430.340.690.720.520.341.911.580.990.471.060.690.320.080.200.130.140.080.520.470.340.180.760.490.270.100.240.110.03-0.01-0.26-0.23-0.17-0.120.300.280.180.110.550.390.250.120.830.630.420.211.481.210.840.451.901.491.000.522.211.581.040.461.941.380.890.57
0.370.340.740.720.410.34-0.811.580.700.471.230.690.310.080.310.130.140.080.930.470.340.180.880.490.270.10-1.050.110.03-0.01-0.90-0.23-0.17-0.12-1.660.280.180.11-0.840.390.250.12-1.620.630.420.21-0.651.210.840.451.181.491.000.52-1.011.581.040.461.941.380.890.57