Dorian LPG Ltd. LPG

53.43 (0.62) (1.15%) as of 25 Sep

Market cap: $2.3B
P/E: 7.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	0.00	0.00	0.00	4.19	6.95	8.05	4.63	5.36	10.34	7.50
P/S ratio Full definition →	3.40	2.56	2.26	1.41	2.07	2.12	2.05	2.94	2.66	3.02
P/FCF ratio Full definition →	11.35	7.19	73.31	3.15	4.05	3.13	5.14	4.63	6.11	12.50
P/Operating CF Full definition →	196.44	25.06	26.84	8.00	7.87	19.47	8.14	10.67	18.75	17.70
P/B ratio Full definition →	0.58	0.43	0.39	0.48	0.69	0.63	0.91	1.61	0.90	1.28
Price to Tangible BV Full definition →	0.58	0.43	0.39	0.48	0.69	0.63	0.91	1.61	0.90	1.28
EV/Sales Full definition →	7.78	6.68	6.46	3.11	3.67	3.68	3.35	3.48	3.33	3.50
EV/EBITDA Full definition →	15.74	13.88	16.91	4.47	5.84	5.79	4.70	4.90	6.42	5.96
EV/Operating CF Full definition →	25.00	18.59	114.95	6.14	6.80	8.50	5.83	5.03	6.81	8.03
EV/FCF Full definition →	25.95	18.73	210.00	6.96	7.20	5.42	8.42	5.49	7.64	14.51
Quick Ratio Full definition →	0.69	1.59	0.97	1.58	1.72	3.11	2.38	3.46	3.40	2.53
Current Ratio Full definition →	0.75	1.65	1.04	1.64	1.87	3.25	2.50	3.62	3.54	2.67
Net Debt/EBITDA Full definition →	8.86	8.55	11.01	2.45	2.55	2.44	1.83	0.77	1.29	0.82
Debt/Assets Full definition →	42.95%	43.72%	42.83%	37.98%	37.40%	41.23%	38.47%	32.93%	31.11%	29.94%
Debt/Equity Full definition →	0.77	0.79	0.76	0.65	0.62	0.72	0.75	0.59	0.53	0.49
Asset Turnover Full definition →	0.09	0.09	0.09	0.20	0.19	0.17	0.24	0.32	0.20	0.26
Operating CF/Net income Full definition →	(36.14)	(2.81)	(0.17)	1.51	1.84	1.65	1.30	1.26	1.92	1.09
Capex/Depreciation Full definition →	(0.03)	(0.01)	(0.06)	(0.28)	(0.12)	0.82	(0.86)	(0.47)	(0.27)	(1.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.15%)	(2.11%)	(5.44%)	11.84%	9.62%	7.71%	19.22%	32.41%	8.71%	17.73%
ROA Full definition →	(0.08%)	(1.17%)	(3.03%)	6.78%	5.69%	4.51%	10.40%	17.34%	4.99%	10.61%
ROIC Full definition →	0.51%	0.15%	(0.32%)	6.51%	4.99%	4.29%	8.97%	15.46%	5.49%	9.57%
Return on Tangible Assets Full definition →	(0.09%)	(1.28%)	(3.44%)	7.49%	6.39%	4.90%	12.27%	20.50%	6.17%	12.93%
Average Days of Receivables Full definition →	92.57	62.35	105.87	74.08	65.15	78.05	71.50	34.51	51.08	75.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.98%	16.43%	15.46%	7.00%	10.73%	11.02%	8.23%	6.96%	12.06%	11.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.62%	3.22%	3.47%	0.97%	1.06%	1.22%	1.10%	1.49%	2.95%	2.29%
Graham Net Nets Full definition →	(1.24)	(1.57)	(1.77)	(1.18)	(0.74)	(0.65)	(0.75)	(0.27)	(0.37)	(0.19)
Graham Number Full definition →	0.00	0.00	0.00	29.13	28.45	30.45	46.01	66.05	34.74	52.43
Earnings Yield Full definition →	(0.19%)	(4.89%)	(14.22%)	23.88%	14.39%	12.42%	21.61%	18.67%	9.67%	13.33%
Free Cash Flow Yield Full definition →	8.81%	13.91%	1.36%	31.75%	24.67%	31.92%	19.46%	21.60%	16.37%	8.00%
Revenue per Share Full definition →	3.10	2.95	2.90	6.19	6.35	6.82	9.74	13.92	8.39	11.32
Operating CF per Share Full definition →	0.96	1.06	0.16	3.14	3.43	2.95	5.60	9.64	4.11	4.94
Capex per Share Full definition →	(0.04)	(0.01)	(0.07)	(0.37)	(0.19)	1.67	(1.72)	(0.82)	(0.45)	(2.21)
Free Cash Flow per Share Full definition →	0.93	1.05	0.09	2.77	3.24	4.63	3.88	8.83	3.66	2.74
Cash per Share Full definition →	0.31	1.92	0.58	1.24	1.70	5.89	3.72	7.43	7.52	7.70
Shareholders Equity per Share Full definition →	18.05	17.75	16.74	18.13	19.04	22.89	21.83	25.41	24.83	26.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.05	17.75	16.74	18.13	19.04	22.89	21.83	25.41	24.83	26.79
Free Cash Flow Full definition →	50.18	56.81	4.86	149.01	161.09	185.97	155.27	355.59	154.06	116.30
Working Capital Full definition →	(21.79)	53.20	3.22	54.60	71.26	213.06	141.70	267.07	274.47	281.42
Capital Expenditures Full definition →	(1.92)	(0.44)	(4.02)	(20.02)	(9.51)	67.27	(68.78)	(32.85)	(18.95)	(93.84)
Net Current Asset Value Full definition →	(706.26)	(641.49)	(630.10)	(555.29)	(481.45)	(379.32)	(598.77)	(445.24)	(350.20)	(282.45)
EV/EBIT Full definition →	93.07	277.01	0.00	6.44	9.99	10.92	6.59	5.94	10.45	8.03
Capex to Sales Full definition →	0.01	0.00	0.03	0.06	0.03	(0.25)	0.18	0.06	0.05	0.19
Net Profit Margin Full definition →	(0.86%)	(12.80%)	(32.24%)	33.54%	29.30%	26.23%	44.24%	54.83%	25.52%	40.22%
Price to Operating Income Full definition →	40.69	106.35	0.00	2.91	5.62	6.30	4.02	5.01	8.36	6.92
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.05	0.05	0.05	0.06	0.07	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	(89.02%)	(81.34%)	(89.61%)	(75.58%)	(74.35%)	(62.42%)	(61.90%)	(43.78%)	(52.92%)	(49.62%)
Accounts Receivable Turnover Full definition →	3.45	4.57	4.33	5.88	5.09	4.77	5.77	8.67	6.90	6.48
Accounts Payable Turnover Full definition →	9.45	9.67	9.54	6.89	6.82	8.04	7.31	7.85	8.23	8.84
Inventory Turnover Full definition →	28.37	28.96	33.25	36.38	40.78	36.75	30.60	33.02	36.58	34.95
Average Days of Payables Full definition →	37.45	36.62	40.99	68.34	44.49	44.52	53.34	44.75	47.18	33.72
Days of Inventory on Hand Full definition →	13.64	11.04	11.24	9.75	8.98	10.53	12.84	10.51	10.21	10.30
Average Receivables Full definition →	48.54	34.84	36.53	56.75	62.03	57.51	67.49	64.68	51.23	74.26
Average Payables Full definition →	7.31	6.88	7.19	10.85	11.97	9.76	10.28	10.58	10.89	9.79
Average Inventory Full definition →	2.43	2.30	2.06	2.05	2.00	2.14	2.45	2.52	2.45	2.48
Average Assets Full definition →	1,794.21	1,741.17	1,680.74	1,648.67	1,626.79	1,594.49	1,658.14	1,773.28	1,808.16	1,825.18
Average Common Equity Full definition →	980.80	967.71	936.05	944.87	961.94	933.49	897.00	948.69	1,034.82	1,092.55

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Dorian LPG Ltd. LPG

Dorian LPG Ltd. LPG

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