StealthGas Financial Ratios for Analysis 2009-2024 | GASS

Fifteen years of historical annual and quarterly financial ratios and margins for StealthGas (GASS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.121.850.880.761.161.340.800.941.192.081.551.011.010.751.00
0.160.320.360.360.370.400.370.370.370.320.400.480.500.500.51
0.220.540.630.620.650.790.670.690.720.550.751.011.121.131.15
51.9547.5840.7450.8248.7544.6946.7446.0050.4654.5455.5661.9551.1150.8755.96
28.5623.719.2619.5416.0713.7914.288.8115.0222.1323.9631.8121.5419.8010.57
28.5623.719.2619.5416.0713.7914.288.8115.0222.1323.9631.8121.5419.8010.57
46.0142.4834.8146.1843.9139.3039.8236.3040.6748.2449.6456.2945.1844.1634.42
36.1922.42-23.388.271.45-7.47-0.79-5.411.829.6117.4724.297.239.96-11.78
35.6222.28-23.388.271.45-7.47-0.79-5.411.829.6117.4724.297.239.96-11.78
0.210.190.190.150.150.160.150.140.140.140.140.170.170.160.16
34.8426.1332.1019.3430.2138.7329.7527.7024.0120.2821.9414.3923.9429.7523.19
31.4631.7466.9338.9431.8456.8939.8735.7329.1038.9724.4538.9357.3639.6451.87
11.6011.505.459.3711.476.429.1510.2112.549.3714.939.386.369.217.04
9.456.61-7.402.120.37-2.19-0.21-1.360.442.144.498.472.733.62-4.43
9.456.61-7.402.120.37-2.19-0.21-1.360.442.144.498.472.733.62-4.43
7.454.17-4.401.270.22-1.18-0.12-0.780.251.342.494.061.231.61-1.92
7.914.48-4.771.370.24-1.32-0.13-0.850.281.452.714.441.361.80-2.18
15.2113.5612.4314.9114.1313.9914.3914.4014.3913.8114.7116.5815.2314.5113.48
2.081.751.081.360.770.951.320.911.161.411.742.362.031.292.18
4.231.770.620.241.17-1.020.08-0.47-2.54-1.19-2.660.190.59-0.28-2.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.502.253.123.202.361.731.851.531.741.500.880.810.800.710.760.360.59-1.161.181.151.061.341.070.900.840.800.600.600.690.941.181.021.101.191.011.331.932.081.992.151.941.551.181.901.081.010.901.161.041.011.021.100.820.750.801.071.161.000.800.530.74
0.140.200.160.170.180.290.320.340.350.360.360.340.350.360.360.330.35-0.370.370.390.380.400.420.430.420.370.360.370.360.370.390.380.380.370.370.320.320.320.340.360.380.400.380.380.460.480.490.500.500.500.510.510.510.500.510.490.490.510.500.450.45
0.180.280.220.230.260.460.540.570.590.620.630.610.620.640.620.610.63-0.650.670.700.720.790.800.830.800.670.700.710.670.690.710.730.720.720.710.560.550.550.590.650.700.750.760.710.961.011.061.111.131.121.171.161.151.131.171.051.071.151.080.900.88
62.3965.5152.4657.4649.9248.4349.1135.0353.7351.2342.4741.7839.3139.5543.9246.2061.6351.8947.9847.3049.0350.5642.9543.9650.5040.8241.2647.3448.7149.6250.2243.0943.0147.3648.7046.5851.4755.2856.3847.6355.4058.2356.1953.4853.1159.4962.0362.0963.2860.3753.7251.0349.9549.8951.1849.0550.1152.9551.1154.7855.4562.26
38.5342.0328.2333.5827.0025.7828.098.9830.4425.4511.029.628.847.6412.8015.3631.0519.2315.8214.6714.4819.069.5914.6521.888.0913.7214.3014.3314.7814.153.775.7111.1213.1510.5814.2822.1023.1813.6122.4128.6223.9820.6222.7128.6132.1931.1233.5630.3723.4919.8621.7621.0020.0216.9918.6823.26-38.6723.8623.7233.30
38.5342.0328.2333.5827.0025.7828.098.9830.4425.4511.029.628.847.6412.8015.3631.0519.2315.8214.6714.4819.069.5914.6521.888.0913.7214.3014.3314.7814.153.775.7111.1213.1510.5814.2822.1023.1813.6122.4128.6223.9820.6222.7128.6132.1931.1233.5630.3723.4919.8621.7621.0020.0216.9918.6823.26-38.6723.8623.7233.30
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61.7242.6626.0445.4228.6144.1818.0219.3031.1121.19-107.433.274.142.02-1.982.1324.618.76-15.2015.45-0.535.12-13.80-1.84-0.92-14.541.95-5.87-4.355.26-11.70-7.26-4.341.74-8.162.92-3.8816.35-3.395.0314.6622.5217.2713.9416.7921.9325.3721.8524.6525.3415.3922.55-11.555.0014.953.7015.435.61-95.6725.2223.970.65
61.7242.6623.6645.4228.6144.1817.5219.3031.1121.19-107.433.274.142.02-1.982.1324.618.761.51-0.62-0.535.12-13.80-1.84-0.92-14.541.95-5.87-4.355.26-11.70-7.26-4.341.74-8.162.92-3.8816.35-3.395.0314.6622.5217.2713.9416.7921.9325.3721.8524.6525.3415.3922.55-11.555.0014.953.7015.435.61-95.6725.2223.970.65
0.060.060.050.050.050.050.050.040.050.040.050.040.040.040.040.040.04-0.040.040.030.040.040.040.040.040.040.040.040.040.040.030.030.040.040.030.030.040.040.030.030.040.040.040.040.040.040.040.040.040.040.040.050.040.040.040.040.040.040.040.040.05
7.107.668.207.998.387.407.104.084.474.327.485.147.565.365.676.294.76-7.479.725.577.249.375.646.446.248.176.795.696.226.646.346.447.126.586.295.185.765.165.634.586.005.704.143.743.503.684.404.586.325.534.324.734.477.715.385.284.166.466.057.416.77
9.098.337.489.108.3712.788.889.4011.898.0516.079.717.555.9310.029.9911.46-7.766.498.159.0613.349.578.428.289.939.266.158.479.298.178.837.237.706.228.609.2410.338.297.648.076.455.684.668.629.9911.7516.1020.2714.018.8512.359.0810.3414.809.4111.1313.0215.4423.5811.29
9.9010.8012.039.8910.767.0410.149.577.5711.185.609.2711.9215.178.999.017.85-11.6013.8711.049.936.759.4010.6910.889.069.7214.6210.629.6911.0110.2012.4511.6814.4810.479.748.7110.8611.7811.1513.9615.8519.3010.449.017.665.594.446.4310.177.299.928.716.089.578.096.915.833.827.97
4.323.121.622.861.943.161.491.342.461.57-8.160.220.290.13-0.130.141.58--0.961.01-0.030.35-0.95-0.14-0.07-1.020.13-0.40-0.300.35-0.76-0.43-0.270.11-0.520.18-0.210.98-0.200.260.831.491.170.891.101.852.271.982.192.301.422.01-1.190.501.420.331.380.53-9.032.182.020.06
4.323.121.622.861.943.161.491.342.461.57-8.160.220.290.13-0.130.141.58--0.961.01-0.030.35-0.95-0.14-0.07-1.020.13-0.40-0.300.35-0.76-0.43-0.270.11-0.520.18-0.210.98-0.200.260.831.491.170.891.101.852.271.982.192.301.422.01-1.190.501.420.331.380.53-9.032.182.020.06
3.542.351.272.261.482.090.940.821.500.94-4.850.130.170.08-0.080.080.94--0.560.59-0.020.20-0.51-0.07-0.04-0.540.08-0.23-0.170.20-0.44-0.25-0.150.06-0.290.10-0.130.62-0.130.160.490.850.650.490.620.911.090.931.001.030.640.89-0.530.220.630.140.620.24-3.921.011.010.03
3.712.481.352.381.602.241.010.891.611.01-5.260.140.190.09-0.080.091.03--0.600.63-0.020.22-0.57-0.08-0.04-0.590.08-0.25-0.190.22-0.48-0.27-0.170.07-0.330.11-0.140.67-0.140.170.530.920.710.550.681.001.191.021.101.160.710.98-0.580.240.700.160.710.27-4.451.101.110.03
------13.56---12.43---14.91---14.13---13.99-14.24-14.39-14.43-14.40---14.39---13.81---14.7114.54--16.5816.27--15.23-14.4214.5914.5114.3014.2413.5613.48-14.3814.08
1.920.672.081.581.230.521.751.320.790.451.080.830.560.341.361.350.730.400.770.510.300.180.950.750.510.151.320.870.620.330.910.630.430.311.160.780.670.321.410.990.810.531.741.130.750.542.361.801.200.642.031.340.770.401.290.980.990.812.181.441.200.64
0.18-1.084.233.712.460.761.771.311.411.010.620.38-0.07-0.290.240.080.050.401.170.900.430.39-1.02-1.30-1.98-1.650.08-0.38-0.76-0.08-0.47-0.60-0.65-0.26-2.54-2.87-0.840.16-1.19-1.80-1.16-0.27-2.66-2.00-0.820.540.19-0.36-0.03-0.430.590.090.35-0.06-0.28-0.292.681.40-2.35-3.32-1.23-0.37