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Dorian LPG (LPG)
NYSE:LPG
US Market
LPG
Dorian LPG
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Dorian LPG (LPG) Ratios

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Dorian LPG Ratios

LPG's free cash flow for Q4 2026 was $0.63. For the 2026 fiscal year, LPG's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.67 2.67 3.54 3.62 2.50
Quick Ratio
 2.65 2.65 3.52 3.60 2.47
Cash Ratio
 1.94 1.94 2.94 2.77 1.57
Solvency Ratio
 0.36 0.36 0.22 0.46 0.28
Operating Cash Flow Ratio
 1.24 1.24 1.60 3.82 2.37
Short-Term Operating Cash Flow Coverage
 2.09 2.09 3.15 7.18 4.18
Net Current Asset Value
$ -282.45M$ -282.45M$ -350.20M$ -445.24M$ -598.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.40 0.43 0.48
Debt-to-Equity Ratio
 0.62 0.62 0.68 0.78 0.93
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.35 0.41
Financial Leverage Ratio
 1.64 1.64 1.70 1.80 1.96
Debt Service Coverage Ratio
 2.26 2.27 2.13 4.38 2.91
Interest Coverage Ratio
 7.14 7.09 3.15 8.12 5.25
Debt to Market Cap
 0.36 0.39 0.59 0.37 0.82
Interest Debt Per Share
 17.35 17.35 17.77 20.80 21.33
Net Debt to EBITDA
 1.30 1.30 2.05 1.24 2.51
Profitability Margins
Gross Profit Margin
57.52%54.10%43.21%65.14%58.51%
EBIT Margin
46.63%46.29%34.92%61.61%51.95%
EBITDA Margin
61.30%61.19%54.61%73.86%68.22%
Operating Profit Margin
43.67%43.09%31.88%58.64%50.89%
Pretax Profit Margin
40.51%40.22%25.52%54.83%44.24%
Net Profit Margin
40.51%40.22%25.52%54.83%44.24%
Continuous Operations Profit Margin
40.51%40.22%25.52%54.83%44.24%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.77%93.34%80.05%93.50%86.93%
Return on Assets (ROA)
10.35%10.35%5.07%16.73%10.09%
Return on Equity (ROE)
17.91%17.00%8.62%30.04%19.73%
Return on Capital Employed (ROCE)
12.26%12.18%6.74%18.94%12.29%
Return on Invested Capital (ROIC)
11.28%11.21%6.40%18.04%11.73%
Return on Tangible Assets
10.35%10.35%5.07%16.73%10.09%
Earnings Yield
11.36%13.29%9.58%18.68%21.61%
Efficiency Ratios
Receivables Turnover
 4.83 4.86 7.15 10.58 5.10
Payables Turnover
 25.41 27.66 17.37 19.19 14.96
Inventory Turnover
 83.18 90.52 79.98 81.67 61.20
Fixed Asset Turnover
 0.35 0.35 0.26 0.39 0.27
Asset Turnover
 0.26 0.26 0.20 0.31 0.23
Working Capital Turnover Ratio
 1.87 1.73 1.30 2.74 2.20
Cash Conversion Cycle
 65.67 65.94 34.63 19.96 53.07
Days of Sales Outstanding
 75.64 75.10 51.08 34.51 71.50
Days of Inventory Outstanding
 4.39 4.03 4.56 4.47 5.96
Days of Payables Outstanding
 14.36 13.20 21.01 19.02 24.39
Operating Cycle
 80.03 79.13 55.64 38.98 77.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.93 4.93 4.11 9.64 5.60
Free Cash Flow Per Share
 4.48 2.73 3.66 8.83 3.88
CapEx Per Share
 0.45 2.20 0.45 0.82 1.72
Free Cash Flow to Operating Cash Flow
 0.91 0.55 0.89 0.92 0.69
Dividend Paid and CapEx Coverage Ratio
 1.69 1.06 0.99 1.99 0.77
Capital Expenditure Coverage Ratio
 10.85 2.24 9.13 11.82 3.26
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.24 0.49 0.27
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.49 0.69 0.57
Free Cash Flow Yield
11.14%7.98%16.37%21.60%19.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 7.52 10.44 5.35 4.63
Price-to-Sales (P/S) Ratio
 3.22 3.03 2.66 2.94 2.05
Price-to-Book (P/B) Ratio
 1.35 1.28 0.90 1.61 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 8.08 12.53 6.11 4.63 5.14
Price-to-Operating Cash Flow Ratio
 7.30 6.93 5.44 4.24 3.56
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 -0.15 0.07 0.03
Price-to-Fair Value
 1.35 1.28 0.90 1.61 0.91
Enterprise Value Multiple
 6.56 6.24 6.93 5.22 5.51
Enterprise Value
 2.09B 1.84B 1.34B 2.16B 1.47B
EV to EBITDA
 7.15 6.24 6.93 5.22 5.51
EV to Sales
 4.38 3.82 3.79 3.85 3.76
EV to Free Cash Flow
 10.98 15.81 8.68 6.08 9.44
EV to Operating Cash Flow
 9.97 8.75 7.73 5.56 6.54
Tangible Book Value Per Share
 26.74 26.74 24.83 25.41 21.83
Shareholders’ Equity Per Share
 26.74 26.74 24.83 25.41 21.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.22 11.30 8.39 13.92 9.74
Net Income Per Share
 4.55 4.55 2.14 7.63 4.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 0.87 0.73 0.89 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.07 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.01 0.01
Income Quality
 1.09 1.09 1.92 1.26 1.30
Currency in USD