Dorian LPG LPG Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 43.6%+11.8pp | 31.9%-26.8pp | 58.6%+7.8pp | 50.9%+17.2pp | |
| Net margin | 40.2%+14.7pp | 25.5%-29.3pp | 54.8%+10.6pp | 44.2%+18.0pp | |
| EBITDA margin | 58.5%+7.0pp | 51.6%-19.3pp | 70.9%+3.7pp | 67.2%+9.2pp | |
| Free cash flow margin | 43.5%-5.2pp | 48.7%-14.7pp | 63.4%+23.6pp | 39.8%+5.0pp | |
| Returns | |||||
| Return on equity | 17.7%+9.0pp | 8.7%-23.7pp | 32.4%+13.2pp | 19.2%+11.5pp | |
| Return on assets | 10.6%+5.6pp | 5%-12.4pp | 17.3%+6.9pp | 10.4%+5.9pp | |
| Return on invested capital | 14.2%+6.6pp | 7.6%-13.8pp | 21.4%+7.7pp | 13.7%+7.2pp | |
| Efficiency | |||||
| Asset turnover | 0.3×+0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×-0.9× | 3.5×-0.1× | 3.6×+1.1× | 2.5×-0.7× | |
| Quick ratio | 2.7×-0.9× | 3.5×-0.1× | 3.6×+1.1× | 2.5×-0.8× | |
| Cash ratio | 1.9×-1.0× | 2.9×+0.2× | 2.8×+1.2× | 1.6×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.2× | 0.9×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 1.4×-0.8× | 2.2×+0.9× | 1.3×-1.3× | 2.5×-0.2× | |
| Interest coverage | 7.2×+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 / earnings | 7.5×-3.1× | 10.6×+5.5× | 5.1×+0.4× | 4.7×-3.4× | |
| Price / sales | 3×+0.3× | 2.7×-0.1× | 2.8×+0.7× | 2.1×0.0× | |
| Price / book | 1.3×+0.4× | 0.9×-0.6× | 1.5×+0.6× | 0.9×+0.3× | |
| EV / EBITDA | 6.5×-0.9× | 7.4×+2.2× | 5.2×-0.4× | 5.6×-0.8× | |
| EV / sales | 3.8×0.0× | 3.8×+0.1× | 3.7×-0.1× | 3.8×+0.1× | |
| Free cash flow yield | 14.3%-3.7pp | 18%-4.8pp | 22.8%+3.6pp | 19.2%+2.8pp | |
| Earnings yield | 13.2%+3.8pp | 9.4%-10.3pp | 19.7%-1.6pp | 21.3%+8.9pp | |
| Dividend yield | 7.2%-9.2pp | 16.4%+6.0pp | 10.3%-16.8pp | 27.2%+13.4pp | |
| PEG ratio | 0.1×— | —— | 0.1×0.0× | 0×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.