Dorian Net Income vs Free Cash Flow Analysis

LPG Stock

USD 24.32 0.27 1.12%

Dorian LPG financial indicator trend analysis is much more than just examining Dorian LPG latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dorian LPG is a good investment. Please check the relationship between Dorian LPG Net Income and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dorian LPG Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Dorian LPG's Net Income and Free Cash Flow is 0.36. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Dorian LPG, assuming nothing else is changed. The correlation between historical values of Dorian LPG's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Dorian LPG are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Dorian LPG's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Dorian LPG financial statement analysis. It represents the amount of money remaining after all of Dorian LPG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Dorian LPG's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dorian LPG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.At this time, Dorian LPG's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Dorian LPG's current Enterprise Value is estimated to increase to about 2.3 B, while Selling General Administrative is projected to decrease to roughly 25.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	113.0M	228.0M	365.2M	383.5M
Total Revenue	274.2M	389.7M	560.7M	588.8M

Gross Profit Total Revenue

Dorian LPG fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments
Total Assets		-0.59	0.89	0.96	-0.95	0.81	0.27	0.33	0.92	0.63	0.22	0.74	0.99	0.7	0.94	0.94	0.95	0.54	0.93	0.67	0.52	-0.23	-0.62	0.9	0.46	-0.83
Other Current Liab	-0.59		-0.34	-0.69	0.6	-0.29	-0.59	-0.42	-0.38	-0.33	-0.47	-0.13	-0.53	-0.68	-0.42	-0.45	-0.41	-0.29	-0.4	-0.29	-0.04	0.29	0.17	-0.35	-0.29	0.44
Total Current Liabilities	0.89	-0.34		0.76	-0.79	0.9	0.09	0.27	0.94	0.49	0.06	0.74	0.91	0.34	0.97	0.88	0.93	0.45	0.93	0.77	0.55	-0.18	-0.53	0.92	0.28	-0.72
Total Stockholder Equity	0.96	-0.69	0.76		-0.97	0.74	0.4	0.28	0.79	0.68	0.34	0.61	0.92	0.8	0.82	0.87	0.85	0.45	0.82	0.61	0.48	-0.18	-0.56	0.83	0.45	-0.82
Other Liab	-0.95	0.6	-0.79	-0.97		-0.77	-0.31	-0.32	-0.83	-0.79	-0.14	-0.63	-0.93	-0.73	-0.85	-0.93	-0.89	-0.49	-0.85	-0.62	-0.48	0.21	0.59	-0.86	-0.52	0.9
Accounts Payable	0.81	-0.29	0.9	0.74	-0.77		0.21	0.07	0.76	0.52	0.2	0.53	0.78	0.25	0.83	0.8	0.8	0.14	0.77	0.84	0.6	0.0	-0.39	0.94	0.1	-0.67
Cash	0.27	-0.59	0.09	0.4	-0.31	0.21		-0.25	-0.02	0.27	0.76	-0.04	0.13	0.23	0.1	0.2	0.04	-0.43	-0.03	0.53	0.11	0.16	0.51	0.18	-0.39	-0.18
Other Assets	0.33	-0.42	0.27	0.28	-0.32	0.07	-0.25		0.4	0.07	-0.27	0.15	0.41	0.44	0.36	0.31	0.39	0.57	0.43	-0.16	-0.39	-0.8	-0.53	0.12	0.63	-0.27
Long Term Debt	0.92	-0.38	0.94	0.79	-0.83	0.76	-0.02	0.4		0.48	-0.04	0.84	0.96	0.5	0.98	0.88	0.98	0.66	0.98	0.62	0.5	-0.27	-0.69	0.86	0.49	-0.8
Inventory	0.63	-0.33	0.49	0.68	-0.79	0.52	0.27	0.07	0.48		-0.13	0.38	0.61	0.49	0.5	0.71	0.57	0.32	0.51	0.4	0.42	0.0	-0.34	0.58	0.48	-0.8
Other Current Assets	0.22	-0.47	0.06	0.34	-0.14	0.2	0.76	-0.27	-0.04	-0.13		-0.07	0.09	0.23	0.08	0.09	0.03	-0.4	0.0	0.44	0.17	0.22	0.34	0.17	-0.54	0.12
Total Liab	0.74	-0.13	0.74	0.61	-0.63	0.53	-0.04	0.15	0.84	0.38	-0.07		0.79	0.46	0.81	0.73	0.8	0.53	0.81	0.47	0.54	-0.08	-0.55	0.71	0.41	-0.62
Property Plant Equipment	0.99	-0.53	0.91	0.92	-0.93	0.78	0.13	0.41	0.96	0.61	0.09	0.79		0.67	0.96	0.94	0.98	0.65	0.97	0.62	0.5	-0.27	-0.7	0.88	0.53	-0.83
Common Stock Shares Outstanding	0.7	-0.68	0.34	0.8	-0.73	0.25	0.23	0.44	0.5	0.49	0.23	0.46	0.67		0.47	0.55	0.55	0.55	0.55	0.05	0.16	-0.31	-0.61	0.42	0.68	-0.57
Short Long Term Debt Total	0.94	-0.42	0.97	0.82	-0.85	0.83	0.1	0.36	0.98	0.5	0.08	0.81	0.96	0.47		0.93	0.98	0.56	0.98	0.72	0.51	-0.25	-0.6	0.9	0.37	-0.76
Net Tangible Assets	0.94	-0.45	0.88	0.87	-0.93	0.8	0.2	0.31	0.88	0.71	0.09	0.73	0.94	0.55	0.93		0.95	0.51	0.92	0.72	0.47	-0.25	-0.55	0.87	0.4	-0.8
Property Plant And Equipment Net	0.95	-0.41	0.93	0.85	-0.89	0.8	0.04	0.39	0.98	0.57	0.03	0.8	0.98	0.55	0.98	0.95		0.63	0.99	0.66	0.51	-0.27	-0.69	0.89	0.46	-0.81
Current Deferred Revenue	0.54	-0.29	0.45	0.45	-0.49	0.14	-0.43	0.57	0.66	0.32	-0.4	0.53	0.65	0.55	0.56	0.51	0.63		0.67	-0.08	0.12	-0.44	-0.82	0.29	0.82	-0.51
Net Debt	0.93	-0.4	0.93	0.82	-0.85	0.77	-0.03	0.43	0.98	0.51	0.0	0.81	0.97	0.55	0.98	0.92	0.99	0.67		0.61	0.49	-0.29	-0.73	0.87	0.5	-0.77
Retained Earnings	0.67	-0.29	0.77	0.61	-0.62	0.84	0.53	-0.16	0.62	0.4	0.44	0.47	0.62	0.05	0.72	0.72	0.66	-0.08	0.61		0.55	0.12	0.01	0.78	-0.28	-0.54
Non Current Assets Total	0.52	-0.04	0.55	0.48	-0.48	0.6	0.11	-0.39	0.5	0.42	0.17	0.54	0.5	0.16	0.51	0.47	0.51	0.12	0.49	0.55		0.68	-0.28	0.67	0.01	-0.52
Non Currrent Assets Other	-0.23	0.29	-0.18	-0.18	0.21	0.0	0.16	-0.8	-0.27	0.0	0.22	-0.08	-0.27	-0.31	-0.25	-0.25	-0.27	-0.44	-0.29	0.12	0.68		0.33	0.0	-0.46	0.1
Cash And Short Term Investments	-0.62	0.17	-0.53	-0.56	0.59	-0.39	0.51	-0.53	-0.69	-0.34	0.34	-0.55	-0.7	-0.61	-0.6	-0.55	-0.69	-0.82	-0.73	0.01	-0.28	0.33		-0.53	-0.82	0.57
Net Receivables	0.9	-0.35	0.92	0.83	-0.86	0.94	0.18	0.12	0.86	0.58	0.17	0.71	0.88	0.42	0.9	0.87	0.89	0.29	0.87	0.78	0.67	0.0	-0.53		0.26	-0.76
Common Stock Total Equity	0.46	-0.29	0.28	0.45	-0.52	0.1	-0.39	0.63	0.49	0.48	-0.54	0.41	0.53	0.68	0.37	0.4	0.46	0.82	0.5	-0.28	0.01	-0.46	-0.82	0.26		-0.58
Short Term Investments	-0.83	0.44	-0.72	-0.82	0.9	-0.67	-0.18	-0.27	-0.8	-0.8	0.12	-0.62	-0.83	-0.57	-0.76	-0.8	-0.81	-0.51	-0.77	-0.54	-0.52	0.1	0.57	-0.76	-0.58

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Dorian LPG Account Relationship Matchups

Dorian LPG fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Liab	1.2M	1.2M	1.5M	1.7M	1.5M	1.4M
Long Term Debt	581.9M	539.7M	590.7M	604.3M	551.5M	526.3M
Property Plant Equipment	1.4B	1.4B	1.3B	1.3B	1.5B	1.2B
Common Stock Shares Outstanding	54.1M	49.8M	40.4M	40.2M	40.5M	38.4M
Net Tangible Assets	977.1M	946.8M	920.2M	873.8M	1.0B	1.0B
Non Current Assets Total	35.6M	1.5B	1.4B	1.3B	1.5B	1.2B
Non Currrent Assets Other	(1.5B)	44.5M	7.0M	25.5M	44.7M	46.9M
Common Stock Total Equity	590.8K	510.7K	513.2K	516.3K	464.7K	442.8K
Other Stockholder Equity	827.1M	1.1B	656.9M	638.9M	645.9M	648.2M
Deferred Long Term Liab	2.0M	9.2M	3.5M	9.8M	8.9M	5.8M
Long Term Investments	34.1M	26.2M	23.1M	26.3M	11.4M	0.0
Property Plant And Equipment Gross	1.5B	1.4B	1.3B	1.3B	1.9B	1.5B
Short Long Term Debt	53.1M	51.8M	72.1M	53.1M	54.1M	51.2M
Total Current Assets	30.8M	139.6M	153.3M	307.9M	368.9M	190.4M
Retained Earnings Total Equity	196.8M	289.4M	280.8M	231.8M	266.6M	190.9M
Long Term Debt Total	581.9M	539.7M	590.7M	604.3M	694.9M	645.5M
Capital Surpluse	866.8M	756.8M	760.1M	764.4M	687.9M	659.2M

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When determining whether Dorian LPG is a strong investment it is important to analyze Dorian LPG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorian LPG's future performance. For an informed investment choice regarding Dorian Stock, refer to the following important reports:

How To Invest In Dorian

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Is Dorian Stock a good investment?

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What is Dorian LPG's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Dorian LPG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in Dorian Stock please use our How to Invest in Dorian LPG guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorian LPG. If investors know Dorian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorian LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Dividend Share

Earnings Share

5.87

Revenue Per Share

12.159

Quarterly Revenue Growth

(0.43)

The market value of Dorian LPG is measured differently than its book value, which is the value of Dorian that is recorded on the company's balance sheet. Investors also form their own opinion of Dorian LPG's value that differs from its market value or its book value, called intrinsic value, which is Dorian LPG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorian LPG's market value can be influenced by many factors that don't directly affect Dorian LPG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dorian LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorian LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorian LPG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dorian Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Dorian LPG fundamental ratios Correlations

Dorian LPG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dorian LPG fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Total Assets
Net Debt	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Long Term Debt
Property Plant And Equipment Net	+ 0.98	Long Term Debt
Net Debt	+ 0.98	Long Term Debt
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment

Other Liab	- 0.97	Total Stockholder Equity
Other Liab	- 0.95	Total Assets
Net Tangible Assets	- 0.93	Other Liab
Property Plant Equipment	- 0.93	Other Liab
Property Plant And Equipment Net	- 0.89	Other Liab
Net Receivables	- 0.86	Other Liab