Latest LPG reports update at 2024-05-11: 2023-Q4 ∙ 2023-Q3 ∙ 2023-Q2

Dorian LPG Ltd. LPG

$ 44.1 0.75%

Dorian LPG Ltd. Financial Ratios 2011-2024 | LPG

Annual Financial Ratios Dorian LPG Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	3.68	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	0.23	0.78	-0.86	0.08	0.06	0.02	2.99	0.01	0.04	-	-	-	-
P/B	1.1	1.1	0.6	0.5	0.7	0.3	0.4	0.6	0.9	-	-	-	-
P/CF	4.4	8.3	3.2	3.2	69.2	4.4	8.7	-0.8	-2.6	-	-	-	-
ROE %	19.73	7.82	9.78	11.45	-5.58	-2.13	-0.15	13.16	2.89	-	-	-	-
ROA %	10.09	4.48	5.85	6.69	-3.13	-1.18	-0.08	6.95	2.30	-	-	-	-
ROCE %	5.19	3.80	1.50	2.64	2.70	0.56	0.84	8.97	2.93	-	-	-	-
Current Ratio	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.

	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	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	-	-	1.8	-	1.42	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 %	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 %	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 %	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	2.2	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