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
35.91%
operating margin TTM
30.74%
revenue TTM
151.19 Million
revenue per share TTM
4.07$
valuation ratios | |
|---|---|
| pe ratio | 5.14 |
| peg ratio | -0.86 |
| price to book ratio | 0.46 |
| price to sales ratio | 1.90 |
| enterprise value multiple | 5.69 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | 38.05% |
| operating profit margin | 30.74% |
| pretax profit margin | 35.91% |
| net profit margin | 35.91% |
| return on assets | 8.5% |
| return on equity | 9.13% |
| return on capital employed | 7.55% |
liquidity ratios | |
|---|---|
| current ratio | 8.91 |
| quick ratio | 8.80 |
| cash ratio | 4.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.15 |
| operating cycle | 168.40 |
| days of payables outstanding | 45.59 |
| cash conversion cycle | 122.81 |
| receivables turnover | 2.29 |
| payables turnover | 8.01 |
| inventory turnover | 39.88 |
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 | 64.11 |
| cash flow to debt ratio | 1,046.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.06 |
| cash per share | 3.60 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1,046.31 |
| short term coverage ratios | 1,046.31 |
| capital expenditure coverage ratio | 182.94 |
Frequently Asked Questions
When was the last time StealthGas Inc. (NASDAQ:GASS) reported earnings?
StealthGas Inc. (GASS) published its most recent earnings results on 08-06-2026.
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 9.13%.
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 8.5%. 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 35.91% 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 8.91 in the most recent quarter. The quick ratio stood at 8.80, with a Debt/Eq ratio of 0.00.