StealthGas Historical Financial Ratios
| GASS Stock | USD 5.06 0.03 0.59% |
StealthGas is promptly reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.57 or Days Sales Outstanding of 11.02 will help investors to properly organize and evaluate StealthGas financial condition quickly.
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About StealthGas Financial Ratios Analysis
StealthGasFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate StealthGas investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on StealthGas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across StealthGas history.
StealthGas Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing StealthGas stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on StealthGas sales, a figure that is much harder to manipulate than other StealthGas multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is StealthGas dividend as a percentage of StealthGas stock price. StealthGas dividend yield is a measure of StealthGas stock productivity, which can be interpreted as interest rate earned on an StealthGas investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most ratios from StealthGas' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into StealthGas current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.At this time, StealthGas' PFCF Ratio is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 75.43 in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024.
| 2023 | 2024 (projected) | Dividend Yield | 0.0347 | 0.033 | Price To Sales Ratio | 1.67 | 1.59 |
StealthGas fundamentals Correlations
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StealthGas fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.67 | 0.95 | 0.62 | 0.53 | 1.67 | 1.59 | |
| Free Cash Flow Yield | (0.64) | 0.2 | 0.0443 | 0.42 | 0.32 | 0.34 | |
| Operating Cash Flow Per Share | 0.77 | 1.36 | 1.08 | 1.75 | 2.08 | 1.8 | |
| Stock Based Compensation To Revenue | 0.002059 | 0.00424 | 0.004066 | 0.003998 | 0.018 | 0.0189 | |
| Capex To Depreciation | 0.0761 | 1.27 | 0.68 | 0.87 | 0.003594 | 0.003414 | |
| Ev To Sales | 3.01 | 2.78 | 2.28 | 2.11 | 2.0 | 1.9 | |
| Free Cash Flow Per Share | 0.7 | 0.1 | 0.42 | 1.12 | 2.08 | 2.19 | |
| Roic | 0.025 | (0.0652) | 0.0371 | 0.0453 | 0.0609 | 0.0394 | |
| Inventory Turnover | 30.21 | 19.34 | 32.1 | 26.13 | 46.81 | 49.15 | |
| Net Income Per Share | 0.0526 | 0.31 | (0.93) | 0.9 | 1.4 | 1.47 | |
| Days Of Inventory On Hand | 12.08 | 18.87 | 11.37 | 13.97 | 7.8 | 7.41 | |
| Payables Turnover | 8.19 | 7.15 | 10.36 | 6.76 | 9.31 | 6.42 | |
| Sales General And Administrative To Revenue | 0.0648 | 0.0539 | 0.067 | 0.056 | 0.0687 | 0.0801 | |
| Capex To Revenue | 0.0207 | 0.33 | 0.17 | 0.16 | 5.94E-4 | 5.64E-4 | |
| Cash Per Share | 1.72 | 1.0 | 0.83 | 2.17 | 2.24 | 2.1 | |
| Pocfratio | 2.89 | 4.43 | 1.73 | 1.95 | 1.53 | 3.1 | |
| Interest Coverage | 1.11 | 2.01 | 1.1 | 3.0 | 4.12 | 2.66 | |
| Capex To Operating Cash Flow | 0.097 | 0.92 | 0.61 | 0.36 | 0.0011 | 0.001045 | |
| Pfcf Ratio | 4.91 | 22.58 | 5.05 | 2.4 | 3.1 | 3.26 | |
| Days Payables Outstanding | 44.59 | 51.05 | 35.24 | 53.96 | 39.2 | 75.43 | |
| Roe | 0.003743 | 0.0212 | (0.074) | 0.0661 | 0.0945 | 0.0992 | |
| Ev To Operating Cash Flow | 14.1 | 7.75 | 8.35 | 4.85 | 3.7 | 3.52 | |
| Pe Ratio | 65.22 | 7.52 | (2.27) | 2.97 | 4.62 | 4.39 | |
| Return On Tangible Assets | 0.002195 | 0.0127 | (0.044) | 0.0417 | 0.0745 | 0.0782 | |
| Ev To Free Cash Flow | 15.61 | 101.13 | 21.66 | 7.63 | 3.7 | 3.89 | |
| Earnings Yield | 0.0153 | 0.13 | (0.44) | 0.34 | 0.22 | 0.23 | |
| Net Debt To E B I T D A | 4.82 | 5.11 | 40.75 | 3.49 | 0.63 | 0.6 | |
| Current Ratio | 1.17 | 0.76 | 0.88 | 1.85 | 3.12 | 3.28 | |
| Receivables Turnover | 31.84 | 38.94 | 66.93 | 31.74 | 31.46 | 29.89 | |
| Graham Number | 4.08 | 10.17 | 16.18 | 16.64 | 21.56 | 15.08 |
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When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.