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Dorian LPG (DE:0DA)
FRANKFURT:0DA
Germany Market

Dorian LPG (0DA) Ratios

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Dorian LPG Ratios

DE:0DA's free cash flow for Q3 2026 was $0.51. For the 2026 fiscal year, DE:0DA's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.41 3.54 3.62 2.50 3.25
Quick Ratio
2.40 3.52 3.60 2.47 3.22
Cash Ratio
1.81 2.94 2.77 1.57 2.50
Solvency Ratio
0.28 0.22 0.46 0.28 0.20
Operating Cash Flow Ratio
1.10 1.60 3.82 2.37 1.25
Short-Term Operating Cash Flow Coverage
1.82 3.15 7.18 4.18 1.64
Net Current Asset Value
$ -299.82M$ -350.20M$ -445.24M$ -598.77M$ -379.32M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.40 0.43 0.48 0.42
Debt-to-Equity Ratio
0.72 0.68 0.78 0.93 0.73
Debt-to-Capital Ratio
0.42 0.41 0.44 0.48 0.42
Long-Term Debt-to-Capital Ratio
0.33 0.32 0.35 0.41 0.39
Financial Leverage Ratio
1.64 1.70 1.80 1.96 1.75
Debt Service Coverage Ratio
1.68 2.13 4.38 2.91 1.59
Interest Coverage Ratio
4.62 3.15 8.12 5.25 3.41
Debt to Market Cap
0.43 0.59 0.37 0.82 1.14
Interest Debt Per Share
19.17 17.77 20.80 21.33 17.36
Net Debt to EBITDA
2.28 2.05 1.24 2.51 2.74
Profitability Margins
Gross Profit Margin
50.11%43.21%65.14%58.51%41.21%
EBIT Margin
36.15%34.92%61.61%51.95%33.46%
EBITDA Margin
53.72%54.61%73.86%68.22%57.69%
Operating Profit Margin
35.00%31.88%58.64%50.89%33.70%
Pretax Profit Margin
30.13%25.52%54.83%44.24%26.23%
Net Profit Margin
30.13%25.52%54.83%44.24%26.23%
Continuous Operations Profit Margin
30.13%25.52%54.83%44.24%26.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
86.09%80.05%93.50%86.93%77.85%
Return on Assets (ROA)
6.79%5.07%16.73%10.09%4.48%
Return on Equity (ROE)
11.41%8.62%30.04%19.73%7.82%
Return on Capital Employed (ROCE)
8.68%6.74%18.94%12.29%6.11%
Return on Invested Capital (ROIC)
7.97%6.40%18.04%11.73%5.80%
Return on Tangible Assets
6.79%5.07%16.73%10.09%4.48%
Earnings Yield
8.25%9.58%18.68%21.61%12.35%
Efficiency Ratios
Receivables Turnover
5.46 7.15 10.58 5.10 4.68
Payables Turnover
29.88 17.37 19.19 14.96 16.90
Inventory Turnover
88.82 79.98 81.67 61.20 71.14
Fixed Asset Turnover
0.30 0.26 0.39 0.27 0.22
Asset Turnover
0.23 0.20 0.31 0.23 0.17
Working Capital Turnover Ratio
1.61 1.30 2.74 2.20 1.93
Cash Conversion Cycle
58.71 34.63 19.96 53.07 61.58
Days of Sales Outstanding
66.82 51.08 34.51 71.50 78.05
Days of Inventory Outstanding
4.11 4.56 4.47 5.96 5.13
Days of Payables Outstanding
12.22 21.01 19.02 24.39 21.60
Operating Cycle
70.93 55.64 38.98 77.47 83.18
Cash Flow Ratios
Operating Cash Flow Per Share
4.18 4.11 9.64 5.60 2.95
Free Cash Flow Per Share
3.87 3.66 8.83 3.88 2.38
CapEx Per Share
0.31 0.45 0.82 1.72 0.58
Free Cash Flow to Operating Cash Flow
0.93 0.89 0.92 0.69 0.80
Dividend Paid and CapEx Coverage Ratio
1.51 0.99 1.99 0.77 1.15
Capital Expenditure Coverage Ratio
13.42 9.13 11.82 3.26 5.12
Operating Cash Flow Coverage Ratio
0.23 0.24 0.49 0.27 0.18
Operating Cash Flow to Sales Ratio
0.44 0.49 0.69 0.57 0.43
Free Cash Flow Yield
11.24%16.37%21.60%19.45%16.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.09 10.44 5.35 4.63 8.10
Price-to-Sales (P/S) Ratio
3.66 2.66 2.94 2.05 2.12
Price-to-Book (P/B) Ratio
1.34 0.90 1.61 0.91 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 6.11 4.63 5.14 6.10
Price-to-Operating Cash Flow Ratio
8.19 5.44 4.24 3.56 4.91
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.15 0.07 0.03 -2.15
Price-to-Fair Value
1.34 0.90 1.61 0.91 0.63
Enterprise Value Multiple
9.09 6.93 5.22 5.51 6.43
Enterprise Value
1.96B 1.34B 2.16B 1.47B 1.02B
EV to EBITDA
9.10 6.93 5.22 5.51 6.43
EV to Sales
4.89 3.79 3.85 3.76 3.71
EV to Free Cash Flow
11.88 8.68 6.08 9.44 10.65
EV to Operating Cash Flow
11.00 7.73 5.56 6.54 8.57
Tangible Book Value Per Share
25.48 24.83 25.41 21.83 22.89
Shareholders’ Equity Per Share
25.48 24.83 25.41 21.83 22.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
9.41 8.39 13.92 9.74 6.82
Net Income Per Share
2.83 2.14 7.63 4.31 1.79
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.83 0.73 0.89 0.85 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.07 0.08 0.11
Stock-Based Compensation to Revenue
0.03 0.03 0.01 0.01 0.01
Income Quality
1.48 1.92 1.26 1.30 1.65
Currency in USD