Dorian LPG (0DA) Ratios
Dorian LPG Ratios
DE:0DA's free cash flow for Q1 2027 was $30.29M. For the 2027 fiscal year, DE:0DA's free cash flow was decreased by $-181.51K and operating cash flow was $30.47M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 3.54 | 3.62 | 2.50 | 3.25 |
| Quick Ratio | 2.65 | 3.52 | 3.60 | 2.47 | 3.22 |
| Cash Ratio | 1.94 | 2.94 | 2.77 | 1.57 | 2.50 |
| Solvency Ratio | 0.36 | 0.22 | 0.46 | 0.28 | 0.20 |
| Operating Cash Flow Ratio | 1.24 | 1.60 | 3.82 | 2.37 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 3.15 | 7.18 | 4.18 | 1.64 |
| Net Current Asset Value | $ -282.45M | $ -350.20M | $ -445.24M | $ -598.77M | $ -379.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.43 | 0.48 | 0.42 |
| Debt-to-Equity Ratio | 0.62 | 0.68 | 0.78 | 0.93 | 0.73 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.44 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 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 | 2.27 | 2.13 | 4.38 | 2.91 | 1.59 |
| Interest Coverage Ratio | 7.09 | 3.15 | 8.12 | 5.25 | 3.41 |
| Debt to Market Cap | 0.39 | 0.59 | 0.37 | 0.82 | 1.14 |
| Interest Debt Per Share | 17.35 | 17.77 | 20.80 | 21.33 | 17.36 |
| Net Debt to EBITDA | 1.30 | 2.05 | 1.24 | 2.51 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.10% | 43.21% | 65.14% | 58.51% | 41.21% |
| EBIT Margin | 46.29% | 34.92% | 61.61% | 51.95% | 33.46% |
| EBITDA Margin | 61.19% | 54.61% | 73.86% | 68.22% | 57.69% |
| Operating Profit Margin | 43.09% | 31.88% | 58.64% | 50.89% | 33.70% |
| Pretax Profit Margin | 40.22% | 25.52% | 54.83% | 44.24% | 26.23% |
| Net Profit Margin | 40.22% | 25.52% | 54.83% | 44.24% | 26.23% |
| Continuous Operations Profit Margin | 40.22% | 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 | 93.34% | 80.05% | 93.50% | 86.93% | 77.85% |
| Return on Assets (ROA) | 10.35% | 5.07% | 16.73% | 10.09% | 4.48% |
| Return on Equity (ROE) | 17.00% | 8.62% | 30.04% | 19.73% | 7.82% |
| Return on Capital Employed (ROCE) | 12.18% | 6.74% | 18.94% | 12.29% | 6.11% |
| Return on Invested Capital (ROIC) | 11.21% | 6.40% | 18.04% | 11.73% | 5.80% |
| Return on Tangible Assets | 10.35% | 5.07% | 16.73% | 10.09% | 4.48% |
| Earnings Yield | 13.29% | 9.58% | 18.68% | 21.61% | 12.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 7.15 | 10.58 | 5.10 | 4.68 |
| Payables Turnover | 27.66 | 17.37 | 19.19 | 14.96 | 16.90 |
| Inventory Turnover | 90.52 | 79.98 | 81.67 | 61.20 | 71.14 |
| Fixed Asset Turnover | 0.35 | 0.26 | 0.39 | 0.27 | 0.22 |
| Asset Turnover | 0.26 | 0.20 | 0.31 | 0.23 | 0.17 |
| Working Capital Turnover Ratio | 1.73 | 1.30 | 2.74 | 2.20 | 1.93 |
| Cash Conversion Cycle | 65.94 | 34.63 | 19.96 | 53.07 | 61.58 |
| Days of Sales Outstanding | 75.10 | 51.08 | 34.51 | 71.50 | 78.05 |
| Days of Inventory Outstanding | 4.03 | 4.56 | 4.47 | 5.96 | 5.13 |
| Days of Payables Outstanding | 13.20 | 21.01 | 19.02 | 24.39 | 21.60 |
| Operating Cycle | 79.13 | 55.64 | 38.98 | 77.47 | 83.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.93 | 4.11 | 9.64 | 5.60 | 2.95 |
| Free Cash Flow Per Share | 2.73 | 3.66 | 8.83 | 3.88 | 2.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.99 | 1.99 | 0.77 | 1.15 |
| Capital Expenditure Coverage Ratio | 2.24 | 9.13 | 11.82 | 3.26 | 5.12 |
| Operating Cash Flow Coverage Ratio | 0.30 | 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 | 7.98% | 16.37% | 21.60% | 19.45% | 16.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.52 | 10.44 | 5.35 | 4.63 | 8.10 |
| Price-to-Sales (P/S) Ratio | 3.03 | 2.66 | 2.94 | 2.05 | 2.12 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.90 | 1.61 | 0.91 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.53 | 6.11 | 4.63 | 5.14 | 6.10 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 5.44 | 4.24 | 3.56 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.15 | 0.07 | 0.03 | -2.15 |
| Enterprise Value Multiple | 6.24 | 6.93 | 5.22 | 5.51 | 6.43 |
| Enterprise Value | 1.84B | 1.34B | 2.16B | 1.47B | 1.02B |
| EV to EBITDA | 6.24 | 6.93 | 5.22 | 5.51 | 6.43 |
| EV to Sales | 3.82 | 3.79 | 3.85 | 3.76 | 3.71 |
| EV to Free Cash Flow | 15.81 | 8.68 | 6.08 | 9.44 | 10.65 |
| EV to Operating Cash Flow | 8.75 | 7.73 | 5.56 | 6.54 | 8.57 |
| Tangible Book Value Per Share | 26.74 | 24.83 | 25.41 | 21.83 | 22.89 |
| Shareholders’ Equity Per Share | 26.74 | 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 | 11.30 | 8.39 | 13.92 | 9.74 | 6.82 |
| Net Income Per Share | 4.55 | 2.14 | 7.63 | 4.31 | 1.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 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 | 0.11 | 0.12 | 0.07 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.09 | 1.92 | 1.26 | 1.30 | 1.65 |
Currency in USD