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Dorian LPG LPG Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Operating margin43.6%+11.8pp31.9%-26.8pp58.6%+7.8pp50.9%+17.2pp
Net margin40.2%+14.7pp25.5%-29.3pp54.8%+10.6pp44.2%+18.0pp
EBITDA margin58.5%+7.0pp51.6%-19.3pp70.9%+3.7pp67.2%+9.2pp
Free cash flow margin43.5%-5.2pp48.7%-14.7pp63.4%+23.6pp39.8%+5.0pp
Returns
Return on equity17.7%+9.0pp8.7%-23.7pp32.4%+13.2pp19.2%+11.5pp
Return on assets10.6%+5.6pp5%-12.4pp17.3%+6.9pp10.4%+5.9pp
Return on invested capital14.2%+6.6pp7.6%-13.8pp21.4%+7.7pp13.7%+7.2pp
Efficiency
Asset turnover0.3×+0.1×0.2×-0.1×0.3×+0.1×0.2×+0.1×
Liquidity
Current ratio2.7×-0.9×3.5×-0.1×3.6×+1.1×2.5×-0.7×
Quick ratio2.7×-0.9×3.5×-0.1×3.6×+1.1×2.5×-0.8×
Cash ratio1.9×-1.0×2.9×+0.2×2.8×+1.2×1.6×-0.9×
Leverage
Debt-to-equity0.6×-0.1×0.7×-0.1×0.8×-0.2×0.9×+0.2×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.5×+0.1×
Net debt / EBITDA1.4×-0.8×2.2×+0.9×1.3×-1.3×2.5×-0.2×
Interest coverage7.2×+4.0×3.1×-5.0×8.1×+2.9×5.2×+1.8×
Per Share
Book value per share$26.73+7.9%$24.77-2.1%$25.30+16.4%$21.73-4.7%
Valuation
Market capitalization$1.46B+52.9%$956.25M-38.7%$1.56B+92.9%$809.43M+39.2%
Enterprise value$1.84B+36.4%$1.35B-34.9%$2.08B+40.6%$1.48B+45.3%
Price / earnings7.5×-3.1×10.6×+5.5×5.1×+0.4×4.7×-3.4×
Price / sales+0.3×2.7×-0.1×2.8×+0.7×2.1×0.0×
Price / book1.3×+0.4×0.9×-0.6×1.5×+0.6×0.9×+0.3×
EV / EBITDA6.5×-0.9×7.4×+2.2×5.2×-0.4×5.6×-0.8×
EV / sales3.8×0.0×3.8×+0.1×3.7×-0.1×3.8×+0.1×
Free cash flow yield14.3%-3.7pp18%-4.8pp22.8%+3.6pp19.2%+2.8pp
Earnings yield13.2%+3.8pp9.4%-10.3pp19.7%-1.6pp21.3%+8.9pp
Dividend yield7.2%-9.2pp16.4%+6.0pp10.3%-16.8pp27.2%+13.4pp
PEG ratio0.1×0.1×0.0×

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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.