Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.1% |
| EBIT Margin |
46.3% |
| EBITDA Margin |
61.2% |
| Operating Margin |
43.1% |
| Pretax Margin |
40.2% |
| Cont. Ops Margin |
40.2% |
| Net Margin |
40.2% |
| Bottom Line Margin |
40.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.67 |
| Quick Ratio |
2.65 |
| Solvency Ratio |
0.362 |
| Cash Ratio |
1.94 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.28 |
| Price/Sales |
3.03 |
| Price/FCF |
12.53 |
| Price/Op Cash Flow |
6.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3791 |
| Debt/Equity |
0.6230 |
| Debt/Capital |
0.3839 |
| Long-Term Debt/Capital |
0.2878 |
| Financial Leverage |
1.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.73 |
| Operating Cash Flow Ratio |
1.245 |
| Operating Cash Flow/Sales |
43.6% |
| Free Cash Flow/Operating Cash Flow |
55.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.27 |
| Interest Coverage |
7.0935 |
| Short-Term Operating Cash Flow Coverage |
2.09 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
2.24 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.2208% |
| Dividend Yield |
7.2077% |
| Dividend Yield % |
7.2077% |
| Dividend Per Share |
2.4650 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.30 |
| EPS |
4.546 |
| Debt/Share |
17.3453 |
| Cash/Share |
7.69 |
| Book Value/Share |
26.74 |
| Tangible BV/Share |
26.74 |
| Equity/Share |
26.74 |
| Operating Cash Flow/Share |
4.933 |
| Capital Expenditure/Share |
2.203 |
| FCF/Share |
2.730 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.933 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.3850 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
6.24 |
LPG - Dorian LPG Ltd.