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Stealthgas (GASS)
NASDAQ:GASS
US Market

StealthGas (GASS) Ratios

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StealthGas Ratios

GASS's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, GASS's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 3.12 1.85 0.88 0.76
Quick Ratio
1.80 3.07 1.80 0.83 0.70
Cash Ratio
0.99 2.00 0.99 0.53 0.61
Solvency Ratio
0.20 0.51 0.20 <0.01 0.13
Operating Cash Flow Ratio
1.18 2.00 1.18 0.70 0.83
Short-Term Operating Cash Flow Coverage
2.21 4.66 2.21 1.29 1.29
Net Current Asset Value
$ -198.88M$ -26.72M$ -198.88M$ -272.19M$ -331.36M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.18 0.34 0.37 0.37
Debt-to-Equity Ratio
0.54 0.22 0.54 0.62 0.62
Debt-to-Capital Ratio
0.35 0.18 0.35 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.32 0.16 0.32 0.36 0.36
Financial Leverage Ratio
1.59 1.27 1.59 1.68 1.67
Debt Service Coverage Ratio
1.50 2.76 1.50 -0.68 0.44
Interest Coverage Ratio
3.00 4.12 3.00 1.10 2.01
Debt to Market Cap
2.72 0.51 2.72 3.68 3.90
Interest Debt Per Share
7.62 3.59 7.62 8.10 9.54
Net Debt to EBITDA
3.49 0.63 3.49 40.75 5.11
Profitability Margins
Gross Profit Margin
47.58%35.43%47.58%40.74%50.82%
EBIT Margin
23.22%34.54%23.22%-20.49%16.14%
EBITDA Margin
41.49%51.06%41.49%4.29%42.30%
Operating Profit Margin
23.71%28.56%23.71%9.26%19.54%
Pretax Profit Margin
22.42%36.19%22.42%-23.38%8.26%
Net Profit Margin
22.42%36.19%22.42%-23.38%8.26%
Continuous Operations Profit Margin
22.42%36.19%22.42%-23.38%8.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
94.57%126.71%94.57%-252.59%42.30%
Return on Assets (ROA)
4.17%7.45%4.17%-4.40%1.27%
Return on Equity (ROE)
6.61%9.45%6.61%-7.40%2.12%
Return on Capital Employed (ROCE)
4.74%6.22%4.74%1.88%3.22%
Return on Invested Capital (ROIC)
4.53%6.07%4.53%3.69%-6.48%
Return on Tangible Assets
4.17%7.45%4.17%-4.40%1.27%
Earnings Yield
33.67%21.63%33.67%-43.97%13.30%
Efficiency Ratios
Receivables Turnover
31.74 31.46 31.74 66.93 38.94
Payables Turnover
6.76 9.31 6.76 10.36 7.15
Inventory Turnover
26.13 46.81 26.13 32.10 19.34
Fixed Asset Turnover
0.23 0.28 0.23 0.22 0.17
Asset Turnover
0.19 0.21 0.19 0.19 0.15
Working Capital Turnover Ratio
7.42 2.20 7.42 -13.65 -83.82
Cash Conversion Cycle
-28.49 -19.80 -28.49 -18.41 -22.81
Days of Sales Outstanding
11.50 11.60 11.50 5.45 9.37
Days of Inventory Outstanding
13.97 7.80 13.97 11.37 18.87
Days of Payables Outstanding
53.96 39.20 53.96 35.24 51.05
Operating Cycle
25.47 19.40 25.47 16.82 28.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.75 2.08 1.75 1.08 1.36
Free Cash Flow Per Share
1.12 2.08 1.12 0.42 0.10
CapEx Per Share
0.64 <0.01 0.64 0.67 1.25
Free Cash Flow to Operating Cash Flow
0.64 1.00 0.64 0.39 0.08
Dividend Paid and CapEx Coverage Ratio
2.75 908.91 2.75 1.63 1.08
Capital Expenditure Coverage Ratio
2.75 908.91 2.75 1.63 1.08
Operating Cash Flow Coverage Ratio
0.24 0.63 0.24 0.14 0.15
Operating Cash Flow to Sales Ratio
0.44 0.54 0.44 0.27 0.36
Free Cash Flow Yield
41.61%32.22%41.61%19.80%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.97 4.62 2.97 -2.27 7.52
Price-to-Sales (P/S) Ratio
0.67 1.67 0.67 0.53 0.62
Price-to-Book (P/B) Ratio
0.20 0.44 0.20 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.40 3.10 2.40 5.05 22.58
Price-to-Operating Cash Flow Ratio
1.53 3.10 1.53 1.95 1.73
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.09 -0.02 <0.01 0.02
Price-to-Fair Value
0.20 0.44 0.20 0.17 0.16
Enterprise Value Multiple
5.10 3.91 5.10 53.15 6.58
Enterprise Value
323.08M 286.53M 323.08M 342.48M 403.70M
EV to EBITDA
5.10 3.91 5.10 53.15 6.58
EV to Sales
2.11 2.00 2.11 2.28 2.78
EV to Free Cash Flow
7.63 3.70 7.63 21.66 101.13
EV to Operating Cash Flow
4.85 3.70 4.85 8.35 7.75
Tangible Book Value Per Share
13.64 14.79 13.64 12.54 14.72
Shareholders’ Equity Per Share
13.64 14.79 13.64 12.54 14.72
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 -1.05 3.11
Revenue Per Share
4.02 3.86 4.02 3.97 3.78
Net Income Per Share
0.90 1.40 0.90 -0.93 0.31
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 1.05 0.97 1.14 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.06 0.07 0.05
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 0.00
Income Quality
1.94 1.49 1.94 -1.17 4.35
Currency in USD
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