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Stealthgas (DE:S6W)
FRANKFURT:S6W
Germany Market
S6W
StealthGas
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StealthGas (S6W) Ratios

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StealthGas Ratios

DE:S6W's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, DE:S6W's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.30 9.30 2.10 3.12 1.85
Quick Ratio
 9.18 9.21 2.01 3.07 1.80
Cash Ratio
 3.52 4.69 1.84 2.00 0.99
Solvency Ratio
 2.94 4.03 0.91 0.51 0.20
Operating Cash Flow Ratio
 2.53 4.03 2.36 2.00 1.18
Short-Term Operating Cash Flow Coverage
 1.80K 0.00 4.44 4.66 2.21
Net Current Asset Value
$ 231.80M$ 175.17M$ -13.64M$ -26.72M$ -198.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.12 0.18 0.34
Debt-to-Equity Ratio
 <0.01 <0.01 0.14 0.22 0.54
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.18 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.16 0.32
Financial Leverage Ratio
 1.04 1.03 1.17 1.27 1.59
Debt Service Coverage Ratio
 254.53 37.11 2.65 2.76 1.50
Interest Coverage Ratio
 190.92 24.57 6.60 4.12 3.00
Debt to Market Cap
 <0.01 0.00 0.43 0.51 2.72
Interest Debt Per Share
 <0.01 0.07 2.67 3.59 7.62
Net Debt to EBITDA
 -1.35 -1.19 0.05 0.63 3.49
Profitability Margins
Gross Profit Margin
35.21%39.19%44.47%35.43%47.58%
EBIT Margin
29.07%33.38%35.76%34.54%23.22%
EBITDA Margin
43.06%48.04%51.35%51.06%41.49%
Operating Profit Margin
27.89%31.81%35.79%28.56%23.71%
Pretax Profit Margin
34.97%35.02%41.77%36.19%22.42%
Net Profit Margin
34.97%35.02%41.77%36.19%22.42%
Continuous Operations Profit Margin
34.97%35.02%41.77%36.19%22.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
125.38%110.10%116.71%126.71%94.57%
Return on Assets (ROA)
7.86%8.52%9.54%7.45%4.17%
Return on Equity (ROE)
8.47%8.79%11.15%9.45%6.61%
Return on Capital Employed (ROCE)
6.51%7.98%8.70%6.22%4.74%
Return on Invested Capital (ROIC)
6.51%7.98%8.41%6.07%4.56%
Return on Tangible Assets
7.86%8.52%9.54%7.45%4.17%
Earnings Yield
18.09%24.08%35.09%21.63%33.67%
Efficiency Ratios
Receivables Turnover
 2.22 2.49 26.93 31.46 31.74
Payables Turnover
 8.83 10.66 8.45 9.31 6.76
Inventory Turnover
 32.29 55.42 23.87 46.81 26.13
Fixed Asset Turnover
 0.36 0.35 0.28 0.28 0.23
Asset Turnover
 0.22 0.24 0.23 0.21 0.19
Working Capital Turnover Ratio
 0.77 1.55 2.57 2.20 7.42
Cash Conversion Cycle
 134.19 118.71 -14.36 -19.80 -28.49
Days of Sales Outstanding
 164.20 146.37 13.56 11.60 11.50
Days of Inventory Outstanding
 11.31 6.59 15.29 7.80 13.97
Days of Payables Outstanding
 41.32 34.25 43.20 39.20 53.96
Operating Cycle
 175.51 152.96 28.85 19.40 25.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 2.37 2.94 2.08 1.75
Free Cash Flow Per Share
 1.93 2.36 -0.08 2.08 1.12
CapEx Per Share
 <0.01 0.01 3.01 <0.01 0.64
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.03 1.00 0.64
Dividend Paid and CapEx Coverage Ratio
 23.57M 206.54 0.97 908.91 2.75
Capital Expenditure Coverage Ratio
 23.57M 206.54 0.97 908.91 2.75
Operating Cash Flow Coverage Ratio
 1.80K 812.80 1.22 0.63 0.24
Operating Cash Flow to Sales Ratio
 0.42 0.49 0.62 0.54 0.44
Free Cash Flow Yield
21.27%33.65%-1.34%32.22%41.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.48 4.15 2.97 4.62 2.97
Price-to-Sales (P/S) Ratio
 1.96 1.45 1.19 1.67 0.67
Price-to-Book (P/B) Ratio
 0.45 0.36 0.32 0.44 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 4.70 2.97 -74.59 3.10 2.40
Price-to-Operating Cash Flow Ratio
 4.64 2.96 1.92 3.10 1.53
Price-to-Earnings Growth (PEG) Ratio
 -1.54 -0.38 0.08 0.09 -0.02
Price-to-Fair Value
 0.45 0.36 0.32 0.44 0.20
Enterprise Value Multiple
 3.21 1.84 2.37 3.91 5.10
Enterprise Value
 234.17M 152.91M 203.33M 286.53M 323.08M
EV to EBITDA
 3.21 1.84 2.37 3.91 5.10
EV to Sales
 1.38 0.88 1.22 2.00 2.11
EV to Free Cash Flow
 3.31 1.80 -76.18 3.70 7.63
EV to Operating Cash Flow
 3.31 1.80 1.96 3.70 4.85
Tangible Book Value Per Share
 19.81 19.24 17.78 14.79 13.64
Shareholders’ Equity Per Share
 19.81 19.24 17.78 14.79 13.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.62 4.83 4.75 3.86 4.02
Net Income Per Share
 1.62 1.69 1.98 1.40 0.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.20 1.05 1.17 1.05 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.02 <0.01
Income Quality
 1.19 1.45 1.48 1.49 1.94
Currency in USD