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STOCKS

Dorian LPG (LPG)

:LPG

LPG

Dorian LPG

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Dorian LPG (LPG) Ratios

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Dorian LPG Ratios

LPG's free cash flow for Q3 2024 was $0.37. For the 2024 fiscal year, LPG's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.25	3.25	1.87	1.64	0.39
Quick Ratio	3.22	3.22	1.84	1.62	0.36
Cash Ratio	2.50	2.50	0.97	0.57	0.39
Solvency Ratio	0.34	0.34	0.22	0.24	0.25
Operating Cash Flow Ratio	1.25	1.25	2.08	1.99	0.11
Short-Term Operating Cash Flow Coverage	2.23	2.23	2.37	3.25	0.17
Net Current Asset Value	$ -379.32M	$ -379.32M	$ -481.45M	$ -555.29M	$ -681.85M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.39	0.40	0.43
Debt-to-Equity Ratio	0.73	0.73	0.64	0.68	0.76
Debt-to-Capital Ratio	0.42	0.42	0.39	0.40	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.38	0.36	0.39
Financial Leverage Ratio	1.75	1.75	1.67	1.71	1.78
Debt Service Coverage Ratio	3.15	3.15	1.65	2.68	2.53
Interest Coverage Ratio	6.61	6.61	4.66	5.36	4.98
Debt to Market Cap	0.82	0.82	1.14	0.91	1.37
Interest Debt Per Share	17.51	17.51	15.64	13.74	13.52
Net Debt to EBITDA	1.66	1.66	3.50	3.10	3.08
Profitability Margins
Gross Profit Margin	58.51%	58.51%	41.21%	46.75%	54.76%
EBIT Margin	51.95%	51.95%	33.46%	36.16%	48.31%
EBITDA Margin	67.16%	67.16%	55.27%	62.62%	64.81%
Operating Profit Margin	50.89%	50.89%	33.70%	36.75%	48.31%
Pretax Profit Margin	44.24%	44.24%	26.23%	29.30%	33.54%
Net Profit Margin	44.24%	44.24%	26.23%	29.30%	33.54%
Continuous Operations Profit Margin	44.24%	44.24%	26.23%	29.30%	33.54%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	86.93%	86.93%	77.85%	79.73%	69.44%
Return on Assets (ROA)	10.73%	10.73%	4.55%	5.54%	6.88%
Return on Equity (ROE)	18.74%	18.74%	7.60%	9.47%	12.25%
Return on Capital Employed (ROCE)	13.11%	13.11%	6.16%	7.32%	10.42%
Return on Invested Capital (ROIC)	12.48%	12.48%	5.85%	7.04%	326.21%
Return on Tangible Assets	10.73%	10.73%	4.55%	5.54%	6.88%
Earnings Yield	21.61%	21.61%	12.35%	14.18%	23.83%
Efficiency Ratios
Receivables Turnover	5.10	5.10	4.68	5.60	4.93
Payables Turnover	14.96	14.96	16.90	17.11	11.13
Inventory Turnover	71.35	71.35	80.31	84.27	71.44
Fixed Asset Turnover	0.31	0.31	0.20	0.22	0.23
Asset Turnover	0.24	0.24	0.17	0.19	0.21
Working Capital Turnover Ratio	2.74	2.74	4.36	104.01	-14.72
Cash Conversion Cycle	52.23	52.23	60.99	48.15	46.39
Days of Sales Outstanding	71.50	71.50	78.05	65.15	74.08
Days of Inventory Outstanding	5.12	5.12	4.54	4.33	5.11
Days of Payables Outstanding	24.39	24.39	21.60	21.33	32.79
Operating Cycle	76.62	76.62	82.59	69.48	79.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.97	4.24	3.40	0.16
Free Cash Flow Per Share	2.39	2.39	4.01	3.00	0.09
CapEx Per Share	0.58	0.58	0.24	0.40	0.07
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.94	0.88	0.55
Dividend Paid and CapEx Coverage Ratio	0.49	0.49	1.90	8.44	2.21
Capital Expenditure Coverage Ratio	5.12	5.12	17.94	8.44	2.21
Operating Cash Flow Coverage Ratio	0.18	0.18	0.28	0.26	0.01
Operating Cash Flow to Sales Ratio	0.30	0.30	0.62	0.54	0.03
Free Cash Flow Yield	11.97%	11.97%	27.65%	22.82%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.63	4.63	8.10	7.05	4.20
Price-to-Sales (P/S) Ratio	2.05	2.05	2.12	2.07	1.41
Price-to-Book (P/B) Ratio	0.87	0.87	0.62	0.67	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	8.36	8.36	3.62	4.38	96.51
Price-to-Operating Cash Flow Ratio	6.72	6.72	3.41	3.86	52.83
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-2.15	-0.67	-0.01
Price-to-Fair Value	0.87	0.87	0.62	0.67	0.51
Enterprise Value Multiple	4.71	4.71	7.34	6.40	5.25
Enterprise Value	1.23B	1.23B	1.11B	1.27B	1.13B
EV to EBITDA	4.71	4.71	7.34	6.40	5.25
EV to Sales	3.16	3.16	4.06	4.01	3.40
EV to Free Cash Flow	12.90	12.90	6.91	8.50	233.31
EV to Operating Cash Flow	10.38	10.38	6.52	7.49	127.72
Tangible Book Value Per Share	22.99	22.99	23.55	19.65	16.94
Shareholders’ Equity Per Share	22.99	22.99	23.55	19.65	16.94
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	9.74	9.74	6.82	6.35	6.19
Net Income Per Share	4.31	4.31	1.79	1.86	2.08
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.85	0.85	0.78	0.81	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.11	0.11	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.65	1.65	1.84	1.51	-0.17

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