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StealthGas Inc (GASS)
:GASS
US Market
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StealthGas (GASS) Ratios

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StealthGas Ratios

GASS's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, GASS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.87 3.12 1.85 0.88 0.76
Quick Ratio
3.73 3.07 1.80 0.83 0.70
Cash Ratio
3.44 2.00 0.99 0.53 0.61
Solvency Ratio
1.59 0.51 0.20 <0.01 0.13
Operating Cash Flow Ratio
3.58 2.00 1.18 0.70 0.83
Short-Term Operating Cash Flow Coverage
42.58 4.66 2.21 1.29 1.29
Net Current Asset Value
$ 41.80M$ -26.72M$ -198.88M$ -272.19M$ -331.36M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.18 0.34 0.37 0.37
Debt-to-Equity Ratio
0.05 0.22 0.54 0.62 0.62
Debt-to-Capital Ratio
0.05 0.18 0.35 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.04 0.16 0.32 0.36 0.36
Financial Leverage Ratio
1.08 1.27 1.59 1.68 1.67
Debt Service Coverage Ratio
12.64 2.76 1.50 -0.68 0.44
Interest Coverage Ratio
11.22 4.12 3.00 1.10 2.01
Debt to Market Cap
0.11 0.51 2.72 3.68 3.90
Interest Debt Per Share
1.04 3.59 7.62 8.10 9.54
Net Debt to EBITDA
-0.60 0.63 3.49 40.75 5.11
Profitability Margins
Gross Profit Margin
42.36%35.43%47.58%40.74%50.82%
EBIT Margin
37.27%34.54%23.22%-20.49%16.14%
EBITDA Margin
52.54%51.06%41.49%4.29%42.30%
Operating Profit Margin
33.82%28.56%23.71%9.26%19.54%
Pretax Profit Margin
34.52%36.19%22.42%-23.38%8.26%
Net Profit Margin
35.16%36.19%22.42%-23.38%8.26%
Continuous Operations Profit Margin
35.16%36.19%22.42%-23.38%8.26%
Net Income Per EBT
101.85%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.09%126.71%94.57%-252.59%42.30%
Return on Assets (ROA)
8.49%7.45%4.17%-4.40%1.27%
Return on Equity (ROE)
9.59%9.45%6.61%-7.40%2.12%
Return on Capital Employed (ROCE)
8.46%6.22%4.74%1.88%3.22%
Return on Invested Capital (ROIC)
8.65%6.07%4.53%3.69%-6.48%
Return on Tangible Assets
8.49%7.45%4.17%-4.40%1.27%
Earnings Yield
21.52%21.63%33.67%-43.97%13.30%
Efficiency Ratios
Receivables Turnover
27.78 31.46 31.74 66.93 38.94
Payables Turnover
9.15 9.31 6.76 10.36 7.15
Inventory Turnover
29.12 46.81 26.13 32.10 19.34
Fixed Asset Turnover
0.29 0.28 0.23 0.22 0.17
Asset Turnover
0.24 0.21 0.19 0.19 0.15
Working Capital Turnover Ratio
3.08 2.20 7.42 -13.65 -83.82
Cash Conversion Cycle
-14.23 -19.80 -28.49 -18.41 -22.81
Days of Sales Outstanding
13.14 11.60 11.50 5.45 9.37
Days of Inventory Outstanding
12.54 7.80 13.97 11.37 18.87
Days of Payables Outstanding
39.90 39.20 53.96 35.24 51.05
Operating Cycle
25.67 19.40 25.47 16.82 28.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.50 2.08 1.75 1.08 1.36
Free Cash Flow Per Share
2.22 2.08 1.12 0.42 0.10
CapEx Per Share
0.28 <0.01 0.64 0.67 1.25
Free Cash Flow to Operating Cash Flow
0.89 1.00 0.64 0.39 0.08
Dividend Paid and CapEx Coverage Ratio
8.81 908.91 2.75 1.63 1.08
Capital Expenditure Coverage Ratio
8.81 908.91 2.75 1.63 1.08
Operating Cash Flow Coverage Ratio
2.80 0.63 0.24 0.14 0.15
Operating Cash Flow to Sales Ratio
0.52 0.54 0.44 0.27 0.36
Free Cash Flow Yield
27.19%32.22%41.61%19.80%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.65 4.62 2.97 -2.27 7.52
Price-to-Sales (P/S) Ratio
1.69 1.67 0.67 0.53 0.62
Price-to-Book (P/B) Ratio
0.43 0.44 0.20 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
3.68 3.10 2.40 5.05 22.58
Price-to-Operating Cash Flow Ratio
3.16 3.10 1.53 1.95 1.73
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.09 -0.02 <0.01 0.02
Price-to-Fair Value
0.43 0.44 0.20 0.17 0.16
Enterprise Value Multiple
2.61 3.91 5.10 53.15 6.58
Enterprise Value
237.88M 286.53M 323.08M 342.48M 403.70M
EV to EBITDA
2.61 3.91 5.10 53.15 6.58
EV to Sales
1.37 2.00 2.11 2.28 2.78
EV to Free Cash Flow
3.00 3.70 7.63 21.66 101.13
EV to Operating Cash Flow
2.66 3.70 4.85 8.35 7.75
Tangible Book Value Per Share
18.49 14.79 13.64 12.54 14.72
Shareholders’ Equity Per Share
18.49 14.79 13.64 12.54 14.72
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 <0.01 -1.05 3.11
Revenue Per Share
4.84 3.86 4.02 3.97 3.78
Net Income Per Share
1.70 1.40 0.90 -0.93 0.31
Tax Burden
1.02 1.00 1.00 1.00 1.00
Interest Burden
0.93 1.05 0.97 1.14 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.06 0.07 0.05
Stock-Based Compensation to Revenue
0.04 0.02 <0.01 <0.01 0.00
Income Quality
1.47 1.49 1.94 -1.17 4.35
Currency in USD
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