Overview Financials News + Filings Key Docs Charts Holdings Ownership
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DIANA SHIPPING INC. (DSX)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | | 4.7 | 5.3 | 20.4 | 17.7 | 17.0 | 16.5 | |
| Asset turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 11.1% | 7.0% | -18.1% | 3.8% | 3.6% | -3.0% | -5.8% | |
| ROIC (including intangibles) | 9.3% | 7.6% | -19.9% | 4.0% | 3.8% | -3.5% | -6.0% | -2.8% |
| ROE | 18.7% | 13.1% | -36.7% | 6.6% | 6.3% | -6.7% | -8.9% | -3.9% |
| ROA | 7.7% | 6.1% | -18.0% | 3.5% | 3.3% | -3.3% | -5.6% | -2.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 7.7 | 4.8 | 11.3 | 13.0 | 4.8 | 197.5 | 18.9 | 22.3 |
| Days payables outstanding | 295.5 | 320.3 | 115.5 | 35.8 | 39.3 | 29.3 | 24.0 | 31.5 |
| Days inventory outstanding | | | 63.6 | 17.4 | 20.7 | 21.3 | 21.4 | 22.0 |
| Cash conversion cycle | -287.8 | -315.5 | -40.6 | -5.4 | -13.8 | 189.4 | 16.3 | 12.7 |
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