Dorian LPG Ltd. cash flow to debt ratio of 29.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dorian LPG Ltd.'s free cash flow has decreased 24.51% from $154.06M last year to $116.30M, signaling decreasing performance

Dorian LPG Ltd.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Dorian LPG Ltd.'s debt has decreased relative to shareholder equity from 0.68 last year to 0.52 today, signaling strengthened financials

Dorian LPG Ltd. has a net debt to EBITDA ratio of 1.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dorian LPG Ltd.'s interest coverage ratio of 15.60 indicates that earnings with good margin can cover interest payments on company debt

Dorian LPG Ltd.'s profit margin has increased (116.81%) in the last year from 25.52% to 55.33%, signaling increasing performance

Dorian LPG Ltd.'s short-term assets of $450.25M exceed its short-term liabilities of $168.83M

Dorian LPG Ltd.'s return on assets of 16.92% is higher than the 5.00% threshold, indicating efficient asset utilization

Dorian LPG Ltd.'s return on equity of 28.44%, is higher than 15.00%, indicating good performance

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

Dorian LPG Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dorian LPG Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Dorian LPG Ltd. has a free cash flow yield of 6.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dorian LPG Ltd.'s yearly earnings has increased 114.78% since last year from $90.17M to $193.67M, signaling increasing performance

Dorian LPG Ltd.'s yearly revenue has increased 36.27% since last year from $353.34M to $481.51M, signaling increasing performance

ROIC 17.82% (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.

Dorian LPG Ltd.'s 3-year revenue CAGR of 7.30% is positive, indicating growing revenue over the past 3 years

Dorian LPG Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dorian LPG Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dorian LPG Ltd. is overvalued relative to its fair value price of 34.16 based on Discounted Cash Flow model

Dorian LPG Ltd. has an earnings yield of 17.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dorian LPG Ltd. is overvalued relative to its fair value price of 22.34 based on EBITDA multiple model

Dorian LPG Ltd. has an EV/EBITDA ratio of 7.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dorian LPG Ltd. has insufficient data to evaluate this check.

Dorian LPG Ltd. has a PEG-ratio under 1 which is considered undervalued

Dorian LPG Ltd. has a price-to-book ratio of 1.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dorian LPG Ltd. has a price-to-sales ratio of 3.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue