COM:DORIANLPG
Dorian LPG Ltd.
- Stock
Last Close
30.75
29/10 20:00
Market Cap
1.77B
Beta: -
Volume Today
528.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.22M - | 2.83M 27.73% | 2.43M 14.04% | 2.30M 5.65% | 2.06M 10.21% | 2.05M 0.40% | 2.00M 2.54% | 2.14M 6.75% | 2.45M 14.86% | ||
average payables | 3.81M - | 6.03M 58.03% | 6.95M 15.36% | 6.70M 3.58% | 6.77M 1.02% | 10.38M 53.34% | 11.69M 12.61% | 9.69M 17.16% | 10.17M 5.04% | ||
average receivables | 13.42M - | 38.92M 190.03% | 48.54M 24.71% | 34.84M 28.22% | 36.53M 4.84% | 56.75M 55.37% | 62.03M 9.30% | 57.51M 7.28% | 67.49M 17.35% | ||
book value per share | 12.17 - | 15.54 27.72% | 17.40 11.98% | 20.31 16.69% | 17.75 12.58% | 16.74 5.70% | 18.13 8.31% | 19.04 5.00% | 22.89 20.21% | 21.84 4.57% | |
capex per share | -3.03 - | -5.60 84.89% | -15.81 182.43% | -0.04 99.75% | -0.01 79.75% | -0.07 811.98% | -0.37 403.87% | -0.19 48.54% | -0.58 201.55% | -1.72 198.10% | |
capex to depreciation | -26.02 - | -22.32 14.22% | -21.03 5.80% | -0.03 99.86% | -0.01 77.33% | -0.06 821.79% | -0.29 376.50% | -0.12 58.33% | -0.31 149.16% | -0.93 203.64% | |
capex to operating cash flow | -23.80 - | -12.28 48.43% | -5.93 51.70% | -0.04 99.38% | -0.01 79.28% | -0.45 5,828.73% | -0.12 73.83% | -0.06 52.94% | -0.20 250.39% | -0.31 57.16% | |
capex to revenue | -5.81 - | -3.02 48.03% | -3.10 2.50% | -0.01 99.63% | -0.00 76.07% | -0.03 827.55% | -0.06 136.05% | -0.03 49.88% | -0.08 180.88% | -0.18 108.73% | |
cash per share | 4.91 - | 3.65 25.71% | 0.82 77.52% | 0.35 56.79% | 1.92 440.90% | 0.57 70.46% | 1.18 107.71% | 1.60 35.76% | 5.89 269.16% | 3.72 36.85% | |
days of inventory on hand | 17.81 - | 21.45 20.44% | 8.21 61.75% | 7.02 14.42% | 5.57 20.66% | 5.75 3.21% | 4.83 16.01% | 4.36 9.83% | 5.13 17.80% | 5.96 16.25% | |
days payables outstanding | 40.42 - | 33.20 17.85% | 24.48 26.27% | 19.25 21.35% | 17.52 9.01% | 19.64 12.12% | 32.79 66.94% | 21.33 34.95% | 21.60 1.26% | 24.39 12.94% | |
days sales outstanding | 44.42 - | 81.44 83.35% | 68.92 15.37% | 92.57 34.31% | 62.35 32.65% | 105.87 69.81% | 74.08 30.03% | 65.15 12.05% | 78.05 19.79% | 71.50 8.38% | |
debt to assets | 0.15 - | 0.18 18.99% | 0.45 145.90% | 0.43 4.18% | 0.44 1.81% | 0.43 2.05% | 0.40 7.57% | 0.39 2.70% | 0.42 8.36% | 0.48 14.35% | |
debt to equity | 0.19 - | 0.23 23.38% | 0.85 269.86% | 0.77 9.45% | 0.79 2.97% | 0.76 3.61% | 0.68 11.18% | 0.64 5.02% | 0.73 13.32% | 0.93 28.02% | |
dividend yield | 0.14 - | 0.28 101.14% | |||||||||
earnings yield | 0.00 - | 0.03 1,191.05% | 0.24 606.02% | -0.00 101.17% | -0.05 1,669.11% | -0.14 183.52% | 0.24 266.77% | 0.22 8.97% | 0.09 59.27% | 0.22 144.64% | |
enterprise value | 909.89M - | 727.60M 20.03% | 1.32B 81.74% | 1.24B 6.30% | 1.06B 14.42% | 1.02B 3.64% | 1.08B 5.97% | 1.18B 9.24% | 1.02B 14.05% | 1.46B 44.06% | |
enterprise value over ebitda | 86.21 - | 16.20 81.20% | 8.28 48.90% | 87.68 958.90% | 247.66 182.46% | -163.00 165.82% | 6.63 104.07% | 10.06 51.83% | 12.08 20.08% | 7.19 40.51% | |
ev to operating cash flow | 125.74 - | 28.40 77.42% | 8.76 69.17% | 23.78 171.60% | 18.52 22.11% | 115.02 521.00% | 6.41 94.43% | 6.93 8.24% | 8.57 23.54% | 6.54 23.68% | |
ev to sales | 30.70 - | 6.99 77.24% | 4.57 34.57% | 7.40 61.84% | 6.65 10.06% | 6.47 2.85% | 3.25 49.77% | 3.74 15.28% | 3.71 0.97% | 3.76 1.36% | |
free cash flow per share | -2.90 - | -5.14 77.28% | -13.15 155.62% | 1.04 107.94% | 1.05 0.68% | 0.09 91.51% | 2.77 3,000.24% | 3.24 17.13% | 2.38 26.66% | 3.88 63.36% | |
free cash flow yield | -0.16 - | -0.39 153.60% | -1.40 254.33% | 0.10 107.09% | 0.14 41.55% | 0.01 90.28% | 0.32 2,227.85% | 0.25 22.30% | 0.16 33.54% | 0.19 18.71% | |
graham net net | 2.36 - | -0.03 101.47% | -31.39 90,212.47% | -14.98 52.26% | -12.06 19.50% | -11.86 1.68% | -10.76 9.25% | -10.30 4.30% | -10.08 2.11% | -15.69 55.60% | |
graham number | 3.69 - | 12.54 239.51% | 29.95 138.82% | 3.70 87.64% | 12.28 231.68% | 18.76 52.79% | 29.10 55.10% | 34.93 20.03% | 25.68 26.49% | 46.02 79.24% | |
income quality | 2.55 - | 1.01 60.28% | 1.16 14.81% | -36.14 3,203.16% | -2.81 92.23% | -0.17 93.79% | 1.51 966.78% | 1.84 21.94% | 1.65 10.47% | 1.30 21.25% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.33 - | -35.55 662.00% | 12.42 134.93% | 0.48 96.11% | 0.11 77.70% | -0.20 281.82% | 2.64 1,446.22% | 1.44 45.24% | 0.30 79.23% | 3.71 1,137.38% | |
interest debt per share | 2.28 - | 3.55 56.08% | 14.99 322.25% | 16.21 8.10% | 14.71 9.26% | 13.51 8.11% | 12.95 4.16% | 12.80 1.15% | 17.36 35.57% | 21.33 22.87% | |
inventory turnover | 20.49 - | 17.01 16.97% | 44.48 161.46% | 51.97 16.84% | 65.51 26.03% | 63.47 3.11% | 75.57 19.07% | 83.80 10.90% | 71.14 15.11% | 61.20 13.98% | |
invested capital | 0.19 - | 0.23 23.38% | 0.85 269.86% | 0.77 9.45% | 0.79 2.97% | 0.76 3.61% | 0.68 11.18% | 0.64 5.02% | 0.73 13.32% | 0.93 28.02% | |
market cap | 1.06B - | 732.07M 30.96% | 532.35M 27.28% | 506.08M 4.93% | 404.76M 20.02% | 356.52M 11.92% | 469.31M 31.64% | 652.95M 39.13% | 582.56M 10.78% | 797.80M 36.95% | |
net current asset value | 167.04M - | 7.32M 95.62% | -1.76B 24,134.13% | -706.26M 59.88% | -673.19M 4.68% | -681.85M 1.29% | -555.29M 18.56% | -481.45M 13.30% | -379.32M 21.21% | -598.77M 57.85% | |
net debt to ebitda | -14.25 - | -0.10 99.30% | 4.95 5,060.46% | 51.87 948.51% | 153.13 195.22% | -106.13 169.31% | 3.76 103.54% | 4.51 20.04% | 5.16 14.46% | 3.27 36.56% | |
net income per share | 0.05 - | 0.45 802.49% | 2.29 409.33% | -0.03 101.31% | -0.38 1,158.37% | -0.93 147.56% | 2.08 322.10% | 2.85 37.22% | 1.28 55.05% | 4.31 236.65% | |
operating cash flow per share | 0.13 - | 0.46 258.49% | 2.67 484.75% | 1.08 59.35% | 1.06 2.28% | 0.16 84.62% | 3.14 1,825.13% | 3.43 9.35% | 2.95 13.94% | 5.60 89.68% | |
payables turnover | 9.03 - | 10.99 21.73% | 14.91 35.62% | 18.96 27.15% | 20.83 9.90% | 18.58 10.81% | 11.13 40.10% | 17.11 53.74% | 16.90 1.25% | 14.96 11.46% | |
receivables turnover | 8.22 - | 4.48 45.46% | 5.30 18.16% | 3.94 25.55% | 5.85 48.48% | 3.45 41.11% | 4.93 42.93% | 5.60 13.70% | 4.68 16.52% | 5.10 9.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.02 581.46% | 0.07 202.41% | -0.00 101.19% | -0.01 1,323.18% | -0.03 166.74% | 0.07 313.41% | 0.09 33.88% | 0.03 64.24% | 0.10 215.12% | |
revenue per share | 0.52 - | 1.85 255.76% | 5.11 175.54% | 3.48 31.77% | 2.95 15.37% | 2.90 1.68% | 6.19 113.46% | 6.35 2.67% | 6.82 7.36% | 9.74 42.82% | |
roe | 0.00 - | 0.03 606.61% | 0.13 354.86% | -0.00 101.12% | -0.02 1,339.40% | -0.06 162.51% | 0.11 305.07% | 0.15 30.69% | 0.06 62.61% | 0.20 252.78% | |
roic | 0.00 - | 0.03 612.29% | 0.11 271.75% | -0.19 282.15% | -0.00 99.48% | -0.00 326.51% | 0.07 1,787.34% | 0.04 47.00% | 0.00 90.62% | 0.06 1,676.22% | |
sales general and administrative to revenue | 0.12 - | 0.15 22.21% | 0.10 29.65% | 0.13 25.81% | 0.16 26.63% | 0.22 32.67% | 0.07 67.87% | 0.11 53.14% | 0.11 2.76% | 0.08 25.31% | |
shareholders equity per share | 12.17 - | 15.54 27.72% | 17.40 11.98% | 20.31 16.69% | 17.75 12.58% | 16.74 5.70% | 18.13 8.31% | 19.04 5.00% | 22.89 20.21% | 21.84 4.57% | |
stock based compensation to revenue | 0.02 - | 0.01 36.88% | 0.03 86.94% | 0.03 23.12% | 0.03 7.45% | 0.01 72.06% | 0.01 9.74% | 0.01 14.39% | 0.01 9.62% | ||
tangible asset value | 692.20M - | 873.21M 26.15% | 976.00M - | 959.41M 1.70% | 912.68M 4.87% | 977.05M 7.05% | 946.83M 3.09% | 920.15M 2.82% | 873.85M 5.03% | ||
tangible book value per share | 12.17 - | 15.54 27.72% | 20.31 - | 17.75 12.58% | 16.74 5.70% | 18.13 8.31% | 19.04 5.00% | 22.89 20.21% | 21.84 4.57% | ||
working capital | 300.21M - | 205.01M 31.71% | 17.43M 91.50% | -21.79M 225.03% | 21.50M 198.63% | -48.53M 325.75% | 54.60M 212.52% | 71.26M 30.51% | 213.06M 198.97% | 141.70M 33.49% |
All numbers in (except ratios and percentages)