StealthGas GASS
$ 6.02
-0.81%
Annual report 2023
added 11-09-2024
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