Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
35.02%
operating margin TTM
31.46%
revenue TTM
151.09 Million
revenue per share TTM
4.07$
valuation ratios | |
|---|---|
| pe ratio | 5.64 |
| peg ratio | -3.24 |
| price to book ratio | 0.50 |
| price to sales ratio | 2.03 |
| enterprise value multiple | 5.34 |
| price fair value | 0.50 |
profitability ratios | |
|---|---|
| gross profit margin | 39.19% |
| operating profit margin | 31.46% |
| pretax profit margin | 35.02% |
| net profit margin | 35.02% |
| return on assets | 8.52% |
| return on equity | 9.08% |
| return on capital employed | 7.89% |
liquidity ratios | |
|---|---|
| current ratio | 9.30 |
| quick ratio | 9.21 |
| cash ratio | 4.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.59 |
| operating cycle | 152.96 |
| days of payables outstanding | 34.25 |
| cash conversion cycle | 118.71 |
| receivables turnover | 2.49 |
| payables turnover | 10.66 |
| inventory turnover | 55.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 24.30 |
| cash flow to debt ratio | 808.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.33 |
| cash per share | 2.74 |
| operating cash flow per share | 2.35 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 808.07 |
| short term coverage ratios | 808.07 |
| capital expenditure coverage ratio | 208.41 |
Frequently Asked Questions
When was the last time StealthGas Inc. (NASDAQ:GASS) reported earnings?
StealthGas Inc. (GASS) published its most recent earnings results on 25-11-2025.
What is StealthGas Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. StealthGas Inc. (NASDAQ:GASS)'s trailing twelve months ROE is 9.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. StealthGas Inc. (GASS) currently has a ROA of 8.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GASS's net profit margin stand at?
GASS reported a profit margin of 35.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GASS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.30 in the most recent quarter. The quick ratio stood at 9.21, with a Debt/Eq ratio of 0.00.