MarketCapExport financials
StealthGas (GASS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
StealthGas Financial Ratios 2025-2005 | GASS
Brief overview of StealthGas 's market valuation
The comparison uses the five latest available annual observations between 2019 and 2024.
Market valuation is represented by P/E 2.58x (median 5.53x), EV/EBITDA 2.39x (median 5.65x), P/S 1.08x (median 1.08x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -10.4%.
The inverse P/E implies an earnings yield of 38.7%. This is not a dividend yield, but current earnings relative to market price.
End-period return metrics are ROE 8.8%, ROA 8.5%, ROCE 8%. Efficiency ratios are restrained, with capital and assets producing modest returns.
A shorter cycle, from -53.1 days to -70.6 days, indicates faster release of cash from operations.
Valuation takeaway
StealthGas 's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios StealthGas
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.4 | 2.6 | 4.7 | 5.5 | -2.3 | 7.5 | 65.2 | -9.0 | -142.5 | -20.1 | 43.5 | 16.4 | 12.8 | 6.7 | 10.6 | 9.6 | - | - | - | |
P/S |
1.2 | 1.1 | 1.7 | 1.2 | 0.5 | 0.6 | 0.9 | 0.7 | 1.1 | 1.1 | 0.8 | 1.6 | 2.2 | 1.6 | 0.8 | 1.0 | - | - | - |
EPS |
1.6 | 1.9 | 1.4 | 1.4 | -0.9 | 0.3 | 0.1 | -0.3 | -0.0 | -0.2 | 0.1 | 0.3 | 0.8 | 1.4 | 0.4 | 0.5 | -0.6 | - | - |
EV (Enterprise Value) |
130 M | 205 M | 317 M | 437 M | 372 M | 431 M | 463 M | 521 M | 545 M | 520 M | 466 M | 432 M | 565 M | 521 M | 430 M | 459 M | -44.1 M | -41.8 M | - |
EBITDA per Share |
2.24 | 2.44 | 1.87 | 1.63 | 0.16 | 1.58 | 1.49 | 1.3 | 1.37 | 1.3 | 1.38 | 1.6 | 2.12 | 3.25 | 2.27 | 2.31 | 0.05 | - | - |
EV/EBITDA |
1.6 | 2.4 | 4.6 | 7.2 | 61.0 | 5.7 | 6.7 | 7.9 | 8.2 | 9.5 | 7.6 | 6.4 | 9.0 | 7.4 | 8.4 | 9.2 | -39.9 | - | - |
PEG |
0.02 | 0.01 | 0.03 | 0.03 | 0.16 | 2.5 | -67.41 | 1.02 | 9.71 | 0.05 | -0.53 | -0.29 | -0.27 | 0.03 | -0.54 | - | - | - | - |
P/B |
0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.3 | 0.3 | - | - | - |
P/CF |
2.4 | 1.7 | 3.2 | 2.8 | 1.9 | 1.7 | 4.4 | 2.9 | 3.3 | -7.8 | -1.0 | -2.8 | -3.6 | -13.6 | -7.2 | 3.8 | - | - | - |
ROE % |
8.79 | 11.15 | 9.45 | 6.61 | -7.40 | 2.12 | 0.37 | -2.19 | -0.21 | -1.36 | 0.44 | 2.14 | 4.49 | 8.47 | 2.73 | 3.62 | -4.43 | - | - |
ROA % |
8.52 | 9.54 | 7.45 | 4.17 | -4.40 | 1.27 | 0.22 | -1.18 | -0.12 | -0.78 | 0.25 | 1.34 | 2.49 | 4.06 | 1.23 | 1.61 | - | - | - |
ROCE % |
7.98 | 8.70 | 6.96 | 4.27 | -4.19 | 2.65 | 2.45 | 1.13 | 1.69 | 1.38 | 2.27 | 3.33 | 3.69 | 5.77 | 3.10 | 3.67 | 0.43 | - | - |
Current Ratio |
33.3 | 6.9 | 4.7 | 2.7 | 2.5 | 2.5 | 2.4 | 2.2 | 2.4 | 0.9 | 1.2 | 2.1 | 1.6 | 1.0 | 1.0 | 1.8 | - | - | - |
DSO |
14.7 | 11.6 | 11.6 | 8.1 | 7.0 | 9.8 | 9.0 | 7.5 | 9.2 | 10.2 | 12.5 | 9.4 | 14.9 | 9.4 | 6.4 | 0.6 | - | - | - |
DIO |
32.7 | 35.4 | 28.2 | 30.7 | 30.7 | 34.9 | 28.3 | 25.5 | 27.2 | 8.5 | 9.7 | 11.5 | 10.6 | 15.5 | 15.2 | - | - | - | - |
DPO |
118.0 | 126.3 | 121.7 | 107.4 | 88.1 | 108.2 | 114.6 | 103.9 | 94.0 | 26.3 | 27.6 | 34.3 | 34.3 | 29.2 | 40.7 | 36.2 | - | - | - |
Operating Cycle |
47.4 | 47.0 | 39.8 | 38.7 | 37.6 | 44.8 | 37.3 | 32.9 | 36.4 | 18.7 | 22.2 | 20.8 | 25.5 | 24.9 | 21.6 | - | - | - | - |
Cash Conversion Cycle |
-70.6 | -79.3 | -81.9 | -68.6 | -50.5 | -63.4 | -77.2 | -71.0 | -57.6 | -7.6 | -5.4 | -13.5 | -8.8 | -4.3 | -19.1 | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios StealthGas
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | 2005-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.64 | 1.91 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17000000000000004 | - | - | - | 0.3799999999999999 | - | - | - | - | - | - | - | 0.51 | -0.6 | - | - |
EBITDA per Share |
2.24 | 2.44 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.4 | - | - | - | 0.83 | - | - | - | - | - | - | - | 2.31 | 0.05 | - | - |
ROE % |
30.55 | 24.03 | 16.50 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 2.63 | 1.46 | 1.46 | 1.46 | 2.27 | - | - | - | - | - | - | - | 3.62 | -4.43 | - | - |
ROA % |
26.16 | 18.73 | 10.80 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.65 | - | - | - | 1.09 | - | - | - | - | - | - | - | 1.61 | - | - | - |
ROCE % |
24.61 | 18.13 | 13.10 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.57 | 5.59 | 5.59 | 5.59 | 1.50 | - | - | - | - | - | - | - | 3.67 | 0.43 | - | - |
Current Ratio |
33.3 | 6.9 | 4.7 | 2.7 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.4 | - | - | - | 2.2 | - | - | - | 2.4 | - | - | - | 2.3 | - | - | - | 2.3 | - | - | - | 2.7 | - | - | - | 2.2 | 2.2 | - | - | 1.9 | 1.9 | - | - | 1.8 | - | - | - | 1.8 | - | - | - |
DSO |
3.7 | 2.9 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.8 | - | - | - | 103.6 | - | - | - | - | - | - | - | 0.2 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 | - | - | - |
DPO |
29.5 | 31.6 | 30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.1 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.8 | - | - | - | 103.6 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.8 | - | - | - | 103.6 | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company StealthGas , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Greece
USA
Monaco
Bermuda
Britain
Russia
Cyprus
Singapore
