Dorian Lpg Ratios (2013-2025) | LPG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	79.72%	67.78%	70.79%	73.45%	78.29%	77.78%	76.89%	82.66%	85.81%	82.21%	85.50%	88.23%
EBT Margin (Quarter)	58.44%	-3.76%	9.32%	17.30%	36.54%	27.85%	22.26%	14.06%	51.98%	-110.18%	-112.58%	-74.56%	53.25%	-138.23%	-223.02%	-209.36%	8.86%	-184.40%	-106.90%	-105.72%
EBIT Margin (Quarter)	46.48%	21.06%	30.30%	32.89%	47.07%	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	19.36%	18.51%	47.83%	42.77%
EBITDA Margin (Quarter)	46.48%	21.06%	30.30%	32.89%	47.07%	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	19.36%	18.51%	47.83%	42.77%
Operating Margin (Quarter)	46.48%	21.06%	30.30%	32.89%	47.07%	37.68%	37.04%	55.65%	62.69%	49.86%	55.62%	67.67%	58.26%	48.51%	23.17%	28.99%	19.36%	18.51%	47.83%	42.77%
Net Margin (Quarter)	44.22%	9.32%	22.35%	24.18%	44.44%	32.34%	26.74%	49.62%	56.89%	46.36%	52.88%	61.31%	56.04%	44.85%	11.44%	26.48%	10.66%	-184.40%	-106.90%	-105.72%
FCF Margin (Quarter)	83.15%	44.91%	51.84%	8.12%	36.38%	32.97%	64.07%	40.56%	79.95%	54.61%	65.86%	42.95%	113.98%	35.00%	69.29%	31.59%	65.08%	0.23%	37.89%	66.93%
Efficiency
Inventory Average (Quarter)	2.07M	1.99M	1.88M	2.07M	2.31M	2.23M	2.27M	2.48M	2.63M	2.51M	2.53M	2.63M	2.48M	2.38M	2.40M	2.39M	2.43M	2.46M	2.40M	2.32M
Assets Average (Quarter)	1,623.33M	1,573.10M	1,538.09M	1,519.92M	1,567.80M	1,565.41M	1,505.96M	1,509.44M	1,619.66M	1,706.30M	1,743.85M	1,802.18M	1,828.99M	1,874.72M	1,886.52M	1,840.65M	1,799.36M	1,763.87M	1,764.62M	1,778.95M
Invested Capital (Quarter)	51.82M	51.82M	66.47M	69.53M	72.08M	51.93M	52.03M	52.14M	53.11M	53.22M	53.32M	53.43M	53.54M	53.65M	53.77M	53.88M	54.50M	54.11M	54.23M	97.75M
Asset Utilization Ratio (Quarter)	0.19	0.19	0.20	0.19	0.17	0.18	0.20	0.22	0.24	0.25	0.28	0.31	0.31	0.30	0.27	0.23	0.20	0.18	0.21	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.94	0.84	1.44	2.10	4.44	3.64	2.35	1.30	5.31	0.31	0.33	0.47	11.62	0.26	0.09	0.12	1.84	0.09	0.31	0.29
Debt Ratio (Quarter)	0.37	0.37	0.38	0.38	0.41	0.43	0.43	0.41	0.38	0.38	0.35	0.34	0.33	0.31	0.31	0.31	0.31	0.31	0.30	0.29
Times Interest Earned (Quarter)	-3.94	0.84	1.44	2.10	4.44	3.64	2.35	1.30	5.31	0.31	0.33	0.47	11.62	0.26	0.09	0.12	1.84	0.09	0.31	0.29
Dividends & Payouts
FCF Payout Ratio (Quarter)			1.24		1.38	3.96	0.83	0.96	0.38	0.66	0.42	0.58	0.25	1.01	0.75	1.67	0.60	109.51	0.54	0.34
Valuation
Enterprise Value (Quarter)	-79.33M	-78.25M	-98.11M	-115.81M	-236.76M	-155.52M	-141.29M	-129.82M	-148.80M	-155.55M	-192.04M	-208.46M	-294.04M	-364.91M	-358.52M	-324.53M	-316.88M	-277.92M	-268.30M	-294.49M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	0.01%	-0.01%	-0.02%	-0.02%	0.00%	-0.02%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	7.53%	7.19%	8.36%	7.10%	6.27%	7.24%	8.16%	10.67%	13.01%	13.98%	16.93%	19.43%	19.04%	18.53%	15.00%	10.39%	6.66%	4.40%	6.85%	8.72%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Dorian Lpg Ratios (2013-2025) | LPG

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Dorian Lpg Ratios (2013-2025) | LPG

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