Market cap
$2,187 Mln
Revenue (TTM)
$582 Mln
P/E Ratio
6.6
P/B Ratio
1.7
Div. Yield
6.8 %
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,187 | 3,192 | 3,157 | 1,354 | 1,156 |
Revenue ($ Mln) |
582 | 723 | 1,153 | 614 | 1,437 |
Net Profit ($ Mln) |
321.87 | 473.73 | 592.00 | 140.08 | 335.22 |
Net Margin (%) |
55.33 | 65.54 | 51.35 | 22.80 | 23.33 |
RoE (%) |
27.72 | 38.47 | 26.79 | 10.70 | 45.14 |
Price to Earnings |
6.58 | 6.80 | 5.36 | 10.01 | 6.37 |
Price-To-Book |
1.72 | 2.42 | 1.33 | 1.08 | 1.52 |
Cashflow ($ Mln)
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
210.14 | 276.65 | 305.89 | 219.49 | 301.77 |
|
Cash Flow from Investing Activities
|
-93.84 | -172.55 | 78.34 | -94.93 | 80.43 |
|
Cash from Financing Activities
|
-105.90 | -103.36 | -68.54 | -58.21 | -129.77 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.74 | 14.01 | 17.93 | 5.08 | 12.69 |
|
ROE (%)
|
17.73 | 19.44 | 18.48 | 8.23 | 13.68 |
|
ROA (%)
|
10.61 | 13.66 | 16.66 | 4.49 | 4.31 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
40.22 | 42.46 | 36.90 | 17.06 | 10.33 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.36 | -0.13 | -0.23 | 0.04 | -0.22 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
114.78 | 16.38 | -13.00 | 17.00 | -26.66 |
|
EPS Growth (%)
|
1.16 | 0.17 | -0.13 | 0.24 | -0.26 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.52 | 9.31 | 5.28 | 11.43 | 8.05 |
|
Price / Book Value
|
1.28 | 1.73 | 0.91 | 0.93 | 1.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.24 | 6.97 | 2.41 | 5.97 | -0.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.38 | 0.03 | 0.74 | 0.06 |
|
Short term debt to equity ratio
|
0.13 | 0.03 | 0.01 | 0.14 | 0.03 |
|
Current Ratio
|
2.67 | 2.80 | 7.98 | 1.18 | 8.89 |
|
Quick Ratio
|
2.65 | 2.47 | 7.76 | 1.12 | 8.67 |
|
Interest Coverage
|
7.62 | 15.92 | 120.91 | 3.12 | 120.96 |
Operating Efficiency Ratios
| Dorian LPG (LPG) | DHT Holdings - ADR | Teekay Tankers - ADR | Navigator Holdings Ltd. (Marshall Islands) - ADR | Teekay - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.58 | 10.73 | 16.07 | 9.49 | 14.24 |
|
Asset Turnover
|
0.26 | 0.32 | 0.45 | 0.26 | 0.42 |
|
Receivable days
|
56.33 | 39.32 | 57.22 | 33.51 | 53.10 |
|
Inventory Days
|
4.09 | 37.05 | 19.95 | 12.98 | 20.01 |
|
Payable days
|
16.15 | 19.46 | 34.45 | 11.78 | 12.13 |
|
Cash Conversion Cycle
|
44.27 | 56.91 | 42.72 | 34.71 | 60.98 |