Where do Dorian LPG's ratios come from?

Every ratio is computed from Dorian LPG's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Dorian LPG LPG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Operating margin	43.6%+8.8pp	34.9%+3.9pp	31%+8.5pp	22.5%-9.4pp	31.9%-11.2pp
Net margin	40.2%+10.3pp	29.9%+3.9pp	26%+10.9pp	15.1%-10.4pp	25.5%-13.0pp
EBITDA margin	58.5%+5.9pp	52.7%+2.2pp	50.5%+6.1pp	44.4%-7.2pp	51.6%-8.1pp
Free cash flow margin	43.5%-1.6pp	45.1%+11.3pp	33.8%-7.1pp	40.9%-7.8pp	48.7%-10.2pp
Returns
Return on equity	17.7%+6.5pp	11.2%+2.4pp	8.8%+4.3pp	4.5%-4.2pp	8.7%-7.0pp
Return on assets	10.6%+3.9pp	6.7%+1.5pp	5.2%+2.5pp	2.7%-2.3pp	5%-3.9pp
Return on invested capital	14.2%+4.6pp	9.5%+2.0pp	7.6%+2.7pp	4.9%-2.7pp	7.6%-4.1pp
Efficiency
Asset turnover	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	2.7×+0.3×	2.4×-0.9×	3.3×0.0×	3.3×-0.2×	3.5×-0.4×
Quick ratio	2.7×+0.3×	2.4×-0.9×	3.3×0.0×	3.3×-0.2×	3.5×-0.4×
Cash ratio	1.9×+0.1×	1.8×-0.5×	2.3×-0.2×	2.5×-0.5×	2.9×-0.1×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.4×-0.4×	1.8×-0.6×	2.3×-0.5×	2.9×+0.7×	2.2×+0.5×
Interest coverage	7.2×+2.5×	4.6×+1.1×	3.5×+1.4×	2.1×-1.0×	3.1×-1.7×
Per Share
Book value per share	$26.73+4.9%	$25.48+1.9%	$25.01+2.7%	$24.36-1.7%	$24.77-1.3%
Valuation
Market capitalization	$1.46B+40.2%	$1.04B-18.0%	$1.27B+21.3%	$1.05B+9.6%	$956.25M-8.3%
Enterprise value	$1.84B+29.7%	$1.42B-16.4%	$1.7B+16.5%	$1.46B+8.0%	$1.35B-7.5%
Price / earnings	7.5×-1.1×	8.6×-4.8×	13.4×-8.0×	21.4×+10.8×	10.6×+4.1×
Price / sales	3×+0.5×	2.6×-0.9×	3.5×+0.2×	3.2×+0.5×	2.7×+0.2×
Price / book	1.3×+0.3×	1×-0.2×	1.2×+0.2×	1×+0.1×	0.9×-0.1×
EV / EBITDA	6.5×-0.1×	6.7×-2.5×	9.2×-0.9×	10.2×+2.8×	7.4×+1.6×
EV / sales	3.8×+0.3×	3.5×-1.1×	4.7×+0.1×	4.5×+0.7×	3.8×+0.3×
Free cash flow yield	14.3%-3.2pp	17.5%+7.8pp	9.7%-2.9pp	12.6%-5.4pp	18%-5.6pp
Earnings yield	13.2%+1.7pp	11.6%+4.1pp	7.5%+2.8pp	4.7%-4.8pp	9.4%-6.0pp
Dividend yield	7.2%-2.9pp	10.1%+0.6pp	9.4%-3.7pp	13.1%-3.3pp	16.4%+0.4pp

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Questions, answered.

Where do Dorian LPG's ratios come from?: Every ratio is computed from Dorian LPG's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.