DORIAN LPG LTD. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$25
Free Cash Flow Per Share
$4
Cash Per Share
$8
Revenue Per Share
$8
OCF Per Share
$4
Return on Equity
8.7%
Return on Assets
5.0%
Return on Invested Capital
5.5%
Debt to Equity
0.53
Current Ratio
3.54
Quick Ratio
3.52
Asset Turnover
0.20
Days Sales Outstanding
1.40
SBC / Revenue
2.9%
Capex / Revenue
—
Working Capital
$274M
Net Current Asset Value
$-350M
Invested Capital
$1.60B
OCF / Net Income
1.92
FCF / Net Income
1.92
Accruals Ratio (Sloan)
-4.7%
Net Debt
$236M
Net Debt / EBITDA
1.30
Interest Coverage
3.35
Cash Coverage
5.14
Dividend Coverage
1.11
Capex Coverage
—
Tangible Common Equity
$1.05B
TCE / Total Assets
58.8%
NOPAT
$89M
Cash ROIC
10.7%
WC / Revenue
77.7%
Capex / D&A
—
Reinvestment Rate
-61.8%
Total Payout Ratio
180.4%
Asset Growth vs Revenue Growth
33.8%
Revenue 5Y CAGR
1.2%
EPS 5Y CAGR
-4.2%
FCF 5Y CAGR
3.0%
EBITDA 5Y CAGR
-4.3%
Book Value 5Y CAGR
1.4%
Stock Price (FY-end)
$20
Market Cap
$864M
P/E Ratio
9.58
P/S Ratio
2.45
P/B Ratio
0.83
P/TB Ratio
0.83
P/OCF Ratio
5.00
P/FCF Ratio
5.00
Enterprise Value
$1.10B
EV / EBITDA
6.04
EV / Sales
3.11
EV / FCF
6.36
FCF Yield
20.0%
Dividend Yield
18.1%
Shareholder Yield
17.6%
Buyback Yield
0.7%
Capex Yield
—
Dividend Per Share
$4
DPS YoY Growth
-7.7%
Operating Leverage
1.78
Graham Number
$34
Shares Variation (YoY)
4.4%
Beta (5Y)
0.73
Cost of Equity
8.2%
Cost of Debt (after tax)
4.8%
WACC
6.8%
ROIC - WACC Spread
-1.3%
52W High
$43
52W Low
$18
Trailing Return 1Y
-33.1%
Trailing Return 5Y
450.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.55
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.