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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
Dorian LPG Ltd. Financial Ratios 2011-2024 | LPG
Annual Financial Ratios Dorian LPG Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.6 | 5.7 | 13.8 | 5.9 | 4.8 | -12.1 | -12.5 | -303.0 | 4.4 | 29.5 | - | - | - | - |
P/S |
- | - | - | 5.5 | 1.6 | 3.9 | 1.6 | 2.6 | 2.0 | 7.2 | - | - | - | - |
EPS |
2.0 | 1.9 | 1.3 | 0.4 | 0.7 | 0.7 | -0.1 | -0.0 | 2.3 | 0.5 | - | - | - | - |
EV (Enterprise Value) |
- | - | - | 1.11 B | 1.18 B | 1.3 B | 928 M | 1.19 B | 1.41 B | 766 M | -131 M | - | - | - |
EBITDA per Share |
3.75 | 3.68 | 3.08 | 1.83 | 2.01 | 1.96 | 1.38 | 1.64 | 3.57 | 0.81 | - | - | - | - |
EV/EBITDA |
6.0 | 4.7 | 19.3 | 15.1 | 14.8 | 6.8 | 15.9 | - | - | - | - | |||
PEG |
0.4 | 0.23 | 0.78 | -0.86 | 0.08 | 0.06 | 0.02 | 2.99 | 0.01 | 0.04 | - | - | - | - |
P/B |
2.0 | 1.1 | 1.1 | 0.6 | 0.5 | 0.7 | 0.3 | 0.4 | 0.6 | 0.9 | - | - | - | - |
P/CF |
5.2 | 4.4 | 8.3 | 3.2 | 3.2 | 69.2 | 4.4 | 8.7 | -0.8 | -2.6 | - | - | - | - |
ROE % |
30.04 | 19.73 | 7.82 | 9.78 | 11.45 | -5.58 | -2.13 | -0.15 | 13.16 | 2.89 | - | - | - | - |
ROA % |
16.73 | 10.09 | 4.48 | 5.85 | 6.69 | -3.13 | -1.18 | -0.08 | 6.95 | 2.30 | - | - | - | - |
ROCE % |
4.75 | 5.19 | 3.80 | 1.50 | 2.64 | 2.70 | 0.56 | 0.84 | 8.97 | 2.93 | - | - | - | - |
Current Ratio |
2.3 | 2.0 | 2.3 | 2.5 | 2.4 | 2.3 | 2.2 | 0.7 | 1.2 | 8.3 | - | - | - | - |
DSO |
- | - | - | 1.9 | 1.2 | 2.0 | 0.4 | 92.6 | 68.9 | 81.4 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | 7.0 | 8.2 | 21.5 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 19.3 | 24.5 | 33.2 | - | - | - | - |
Operating Cycle |
- | - | - | 1.9 | 1.2 | 2.0 | 0.4 | 99.6 | 77.1 | 102.9 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 1.9 | 1.2 | 2.0 | 0.4 | 80.3 | 52.6 | 69.7 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Dorian LPG Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.22 | 1.25 | - | 2.48 | 1.9 | 1.29 | - | 1.28 | 0.51 | 0.62 | 0.89 | 0.42 | 0.42 | 0.35 | 0.14 | 0.71 | 0.71 | 0.01 | 0.24 | 0.66 | 0.66 | 0.75 | 0.11 | -0.11 | -0.11 | -0.38 | -0.06 | 0.03 | -0.22 | -0.12 | -0.12 | 0.09 | -0.06 | -0.16 | 0.36 | 0.97 | 1.92 | 0.96 | 0.24 | 0.16 | 0.29 | 0.13 | 0.07 | 0.2 | -0.08 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 1.78 | - | - | - | 1.8 | - | 1.43 | 0.7 | 1.12 | 0.93 | 0.99 | 1.83 | 0.89 | 0.32 | 1.18 | 1.84 | 0.44 | 0.78 | 1.08 | 1.67 | 1.2 | 0.67 | 0.47 | 1.07 | 0.6 | 0.01 | 0.43 | 0.24 | 0.3 | -0.01 | 0.24 | 0.84 | 0.52 | 0.22 | 1.19 | 1.42 | 1.08 | 0.23 | 0.26 | 0.36 | 0.16 | 0.11 | - | 0.06 | - | - | - | - | - | - | - | - | - | - |
ROE % |
25.76 | 33.19 | 24.29 | 30.41 | 26.37 | 20.55 | 11.53 | 15.37 | 11.04 | 12.61 | 10.29 | 7.07 | 8.81 | 9.56 | 10.21 | 10.82 | 10.92 | 14.78 | 18.58 | 18.02 | 13.72 | 1.31 | -6.87 | -7.89 | -7.05 | -4.52 | -2.12 | -2.45 | -2.10 | -1.21 | -1.39 | -0.83 | 4.26 | 10.51 | 16.02 | 17.72 | 13.15 | 8.30 | 4.10 | 3.07 | 1.40 | -0.27 | -0.72 | -0.62 | -0.62 | - | - | - | - | - | - | - | - | - | - |
ROA % |
14.17 | 17.96 | 12.82 | 16.17 | 14.02 | 11.10 | 6.35 | 8.55 | 6.28 | 7.34 | 6.08 | 4.25 | 5.32 | 5.80 | 6.17 | 6.53 | 6.52 | 8.64 | 10.79 | 10.43 | 7.91 | 0.80 | -3.78 | -4.35 | -3.88 | -2.49 | -1.19 | -1.38 | -1.19 | -0.68 | -0.75 | -0.44 | 2.27 | 6.14 | 9.92 | 11.24 | 9.14 | 6.36 | 3.48 | 1.77 | 1.77 | 0.44 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
17.00 | 20.70 | 14.68 | 18.65 | 16.20 | 13.40 | 7.95 | 10.43 | 8.03 | 7.64 | 6.94 | 5.35 | 6.42 | 7.43 | 6.48 | 6.99 | 7.01 | 7.08 | 9.94 | 9.84 | 7.77 | 5.68 | 2.46 | 1.20 | 1.05 | 0.24 | 0.24 | 0.18 | -0.47 | -0.44 | -0.67 | 0.06 | 3.37 | 7.36 | 11.67 | 12.23 | 10.37 | 7.69 | 4.03 | 3.40 | 1.92 | 0.59 | 0.18 | -0.22 | -0.22 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.6 | 3.5 | 4.9 | - | 6.8 | - | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.8 | 1.0 | 1.1 | 1.6 | 1.5 | 1.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.3 | 0.0 | 1.6 | 1.8 | 0.1 | 0.3 | 11.4 | 11.8 | 9.3 | 18.4 | 29.2 | 11.5 | 11.5 | 4.4 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.8 | 1.0 | 1.1 | 1.6 | 1.5 | 1.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.3 | 0.0 | 1.6 | 1.8 | 0.1 | 0.3 | 11.4 | 11.8 | 9.3 | 18.4 | 29.2 | 11.5 | 11.5 | 4.4 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.8 | 1.0 | 1.1 | 1.6 | 1.5 | 1.0 | 0.0 | 0.0 | 0.4 | 0.7 | 0.5 | 0.3 | 0.0 | 1.6 | 1.8 | 0.1 | 0.3 | 11.4 | 11.8 | 9.3 | 18.4 | 29.2 | 11.5 | 11.5 | 4.4 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency