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  2. DORIAN LPG LTD.
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  4. Working capital

DORIAN LPG LTD. (LPG)

Market cap
$2B
P/E ratio
17.4x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 31, 2025-8+7.73%
Mar 31, 2024-7+46.09%
Mar 31, 2023-5-23.97%
Mar 31, 2022-6-15.74%
Mar 31, 2021-8-29.01%
Mar 31, 2020-11+188.84%
Mar 31, 2019-4-6.62%
Mar 31, 2018-4-11.23%
Mar 31, 2017-4-121.35%
Mar 31, 201521+3267.22%
Mar 31, 20141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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