Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 6.37 |
| peg ratio | 0.06 |
| price to book ratio | 0.96 |
| price to sales ratio | 2.47 |
| enterprise value multiple | 4.63 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 52.68% |
| operating profit margin | 43.05% |
| pretax profit margin | 38.52% |
| net profit margin | 38.52% |
| return on assets | 8.86% |
| return on equity | 15.01% |
| return on capital employed | 10.51% |
liquidity ratio | |
|---|---|
| current ratio | 3.97 |
| quick ratio | 3.95 |
| cash ratio | 3.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.32 |
| operating cycle | 5.19 |
| days of payables outstanding | 17.04 |
| cash conversion cycle | -11.85 |
| receivables turnover | 422.80 |
| payables turnover | 21.43 |
| inventory turnover | 84.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.17 |
| interest coverage | 5.14 |
| cash flow to debt ratio | 1.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.78 |
| cash per share | 7.62 |
| operating cash flow per share | 6.50 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 1.25 |
| short term coverage ratios | 3.14 |
| capital expenditure coverage ratio | 9.05 |
Frequently Asked Questions
Dorian LPG Ltd. (LPG) published its most recent earnings results on 31-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dorian LPG Ltd. (NYSE:LPG)'s trailing twelve months ROE is 15.01%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dorian LPG Ltd. (LPG) currently has a ROA of 8.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LPG reported a profit margin of 38.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.97 in the most recent quarter. The quick ratio stood at 3.95, with a Debt/Eq ratio of 0.21.