BW LPG Limited cash flow to debt ratio of 54.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BW LPG Limited's free cash flow has increased 142.52% from $146.90M last year to $356.25M, signaling increasing performance

BW LPG Limited's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

BW LPG Limited's debt has decreased relative to shareholder equity from 0.65 last year to 0.47 today, signaling strengthened financials

BW LPG Limited has a net debt to EBITDA ratio of 1.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BW LPG Limited's interest coverage ratio of 9.61 indicates that earnings with good margin can cover interest payments on company debt

BW LPG Limited's profit margin has increased (1.46%) in the last year from 9.94% to 10.09%, signaling increasing performance

BW LPG Limited's short-term assets of $636.72M exceed its short-term liabilities of $425.56M

BW LPG Limited's return on assets of 10.83% is higher than the 5.00% threshold, indicating efficient asset utilization

BW LPG Limited's return on equity of 19.87%, is higher than 15.00%, indicating good performance

BW LPG Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BW LPG Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BW LPG Limited has positive free cash flow, indicating the company generates cash after capital expenditures

BW LPG Limited has a free cash flow yield of 10.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BW LPG Limited's yearly earnings has decreased 25.46% since last year from $334.62M to $249.43M, signaling decreasing performance

BW LPG Limited's yearly revenue has increased 3.47% since last year from $3.56B to $3.69B, signaling increasing performance

ROIC 14.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BW LPG Limited's 3-year revenue CAGR of 34.12% is positive, indicating growing revenue over the past 3 years

BW LPG Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

BW LPG Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

BW LPG Limited is undervalued relative to its fair value price of 24.40 based on Discounted Cash Flow model

BW LPG Limited has an earnings yield of 11.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BW LPG Limited is overvalued relative to its fair value price of 21.45 based on EBITDA multiple model

BW LPG Limited has an EV/EBITDA ratio of 6.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BW LPG Limited is undervalued relative to its fair value price of 70.79 based on Earnings Fair Value model

BW LPG Limited's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

BW LPG Limited has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BW LPG Limited has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue