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StealthGas GASS
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Annual report 2023
added 11-09-2024

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StealthGas Financial Ratios 2011-2024 | GASS

Annual Financial Ratios StealthGas

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 4.7 5.7 -2.3 7.5 65.2 -9.0 -142.5 -20.1 43.5 16.4 12.8 6.7 10.6

P/S

 - - 0.5 0.6 0.9 0.7 1.1 1.1 0.8 1.6 2.2 1.6 0.8

EPS

 1.4 0.9 -0.9 0.3 0.1 -0.3 -0.0 -0.2 0.1 0.3 0.8 1.4 0.4

EV (Enterprise Value)

 - - 404 M 431 M 463 M 521 M 545 M 520 M 466 M 432 M 565 M 521 M 430 M

EBITDA per Share

 - - 0.16 1.58 1.49 1.3 1.37 1.3 1.38 1.6 2.12 3.25 2.27

EV/EBITDA

 12.4 5.7 6.7 7.9 8.2 9.5 7.6 6.4 9.0 7.4 8.4

PEG

 -0.16 0.16 2.5 -67.41 1.02 9.71 0.05 -0.53 -0.29 -0.27 0.03 -0.54

P/B

 0.4 0.4 0.2 0.2 0.2 0.2 0.3 0.3 0.2 0.4 0.6 0.6 0.3

P/CF

 3.2 2.9 1.9 1.7 4.4 2.9 3.3 -7.8 -1.0 -2.8 -3.6 -13.6 -7.2

ROE %

 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

ROA %

 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

ROCE %

 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

Current Ratio

 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

DSO

 - - 4.4 9.8 9.0 7.5 9.2 10.2 12.5 9.4 14.9 9.4 6.4

DIO

 - - 30.7 34.9 28.3 25.5 27.2 8.5 9.7 11.5 10.6 15.5 15.2

DPO

 - - 88.1 108.2 114.6 103.9 94.0 26.3 27.6 34.3 34.3 29.2 40.7

Operating Cycle

 - - 35.0 44.8 37.3 32.9 36.4 18.7 22.2 20.8 25.5 24.9 21.6

Cash Conversion Cycle

 - - -53.1 -63.4 -77.2 -71.0 -57.6 -7.6 -5.4 -13.5 -8.8 -4.3 -19.1

All numbers in USD currency

Quarterly Financial Ratios StealthGas

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

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 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 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency