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%+11.8pp	34.9%-8.2pp	31%-22.3pp	22.5%-35.8pp	31.9%-26.8pp
Net margin	40.2%+14.7pp	29.9%-8.6pp	26%-21.9pp	15.1%-39.3pp	25.5%-29.3pp
EBITDA margin	58.5%+7.0pp	52.7%-7.0pp	50.5%-16.7pp	44.4%-26.2pp	51.6%-19.3pp
Free cash flow margin	43.5%-5.2pp	45.1%-13.7pp	33.8%-25.0pp	40.9%-18.5pp	48.7%-14.7pp
Returns
Return on equity	17.7%+9.0pp	11.2%-4.5pp	8.8%-15.0pp	4.5%-26.1pp	8.7%-23.7pp
Return on assets	10.6%+5.6pp	6.7%-2.2pp	5.2%-8.0pp	2.7%-14.3pp	5%-12.4pp
Return on invested capital	14.2%+6.6pp	9.5%-2.2pp	7.6%-9.9pp	4.9%-16.5pp	7.6%-13.8pp
Efficiency
Asset turnover	0.3×+0.1×	0.2×0.0×	0.2×-0.1×	0.2×-0.1×	0.2×-0.1×
Liquidity
Current ratio	2.7×-0.9×	2.4×-1.6×	3.3×-0.9×	3.3×-1.3×	3.5×-0.1×
Quick ratio	2.7×-0.9×	2.4×-1.5×	3.3×-0.9×	3.3×-1.3×	3.5×-0.1×
Cash ratio	1.9×-1.0×	1.8×-1.2×	2.3×-1.0×	2.5×-1.0×	2.9×+0.2×
Leverage
Debt-to-equity	0.6×-0.1×	0.6×-0.1×	0.7×0.0×	0.7×0.0×	0.7×-0.1×
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×-0.8×	1.8×+0.1×	2.3×+1.1×	2.9×+1.8×	2.2×+0.9×
Interest coverage	7.2×+4.0×	4.6×-0.2×	3.5×-3.4×	2.1×-6.2×	3.1×-5.0×
Per Share
Book value per share	$26.73+7.9%	$25.48+1.6%	$25.01-2.1%	$24.36-10.6%	$24.77-2.1%
Valuation
Market capitalization	$1.46B+52.9%	$1.04B0.0%	$1.27B-13.4%	$1.05B-38.5%	$956.25M-38.7%
Enterprise value	$1.84B+36.4%	$1.42B-2.8%	$1.7B-9.2%	$1.46B-31.3%	$1.35B-34.9%
Price / earnings	7.5×-3.1×	8.6×+2.2×	13.4×+7.3×	21.4×+15.9×	10.6×+5.5×
Price / sales	3×+0.3×	2.6×+0.1×	3.5×+0.6×	3.2×+0.2×	2.7×-0.1×
Price / book	1.3×+0.4×	1×0.0×	1.2×-0.2×	1×-0.5×	0.9×-0.6×
EV / EBITDA	6.5×-0.9×	6.7×+0.8×	9.2×+3.7×	10.2×+4.8×	7.4×+2.2×
EV / sales	3.8×0.0×	3.5×0.0×	4.7×+0.9×	4.5×+0.7×	3.8×+0.1×
Free cash flow yield	14.3%-3.7pp	17.5%-6.1pp	9.7%-10.4pp	12.6%-7.0pp	18%-4.8pp
Earnings yield	13.2%+3.8pp	11.6%-3.9pp	7.5%-8.9pp	4.7%-13.4pp	9.4%-10.3pp
Dividend yield	7.2%-9.2pp	10.1%-5.9pp	9.4%-1.8pp	13.1%+3.6pp	16.4%+6.0pp

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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.