StealthGas Inc. cash flow to debt ratio of 81.28K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

StealthGas Inc.'s free cash flow has increased -3.28K% from $-2.67M last year to $84.77M, signaling increasing performance

StealthGas Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

StealthGas Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.00 today, signaling strengthened financials

StealthGas Inc. has a net cash position, so leverage is healthy.

StealthGas Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

StealthGas Inc.'s profit margin has decreased (14.03%) in the last year from 41.77% to 35.91%, signaling decreasing performance

StealthGas Inc.'s short-term assets of $196.53M exceed its short-term liabilities of $21.14M

StealthGas Inc.'s return on assets of 8.50% is higher than the 5.00% threshold, indicating efficient asset utilization

StealthGas Inc.'s return on equity of 9.13%, is lower than 15.00%, indicating bad performance

StealthGas Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

StealthGas Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

StealthGas Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

StealthGas Inc. has a free cash flow yield of 25.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

StealthGas Inc.'s yearly earnings has decreased 13.19% since last year from $69.86M to $60.65M, signaling decreasing performance

StealthGas Inc.'s yearly revenue has increased 3.53% since last year from $167.26M to $173.16M, signaling increasing performance

ROIC 7.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

StealthGas Inc.'s 3-year revenue CAGR of 4.27% is positive, indicating growing revenue over the past 3 years

StealthGas Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

StealthGas Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

StealthGas Inc. is undervalued relative to its fair value price of 43.16 based on Discounted Cash Flow model

StealthGas Inc. has an earnings yield of 19.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

StealthGas Inc. is undervalued relative to its fair value price of 17.80 based on EBITDA multiple model

StealthGas Inc. has an EV/EBITDA ratio of 2.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

StealthGas Inc. has insufficient data to evaluate this check.

StealthGas Inc. has a PEG-ratio under 1 which is considered undervalued

StealthGas Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

StealthGas Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue