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StealthGas Inc

NAS:GASSIndustrialsNASDAQ:TRANnasdaq_composite

$8.41−1.87%At closeAt close · Tue 20 Oct · ≈ AED 30.89 · Market cap $312.73M · Next earnings Tue 1 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.8%	40.7%	47.6%	35.4%	44.5%	39.2%	—	—
Operating margin	19.5%	9.3%	23.7%	28.6%	35.8%	31.8%	31.8%	+0.0 pts
Net margin	8.3%	−23.4%	22.4%	36.2%	41.8%	35.0%	35.0%	+0.0 pts
EBITDA margin	42.3%	4.3%	41.5%	51.1%	51.3%	48.0%	—	—
Return on equity	2.1%	−7.4%	6.6%	9.4%	11.2%	8.8%	8.8%	+0.0 pts
Return on assets	1.3%	−4.4%	4.2%	7.4%	9.5%	8.5%	8.5%	+0.0 pts
Return on capital employed	3.2%	1.9%	4.7%	6.2%	8.7%	8.0%	—	—
Debt / equity	0.6×	0.6×	0.5×	0.2×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	37.3%	36.8%	33.7%	17.7%	11.6%	0.0%	—	—
Interest coverage	2.0×	1.1×	3.0×	4.1×	6.6×	24.6×	—	—
Current ratio	0.8×	0.9×	1.9×	3.1×	2.1×	9.3×	9.3×	+0.0%
Quick ratio	0.7×	0.8×	1.8×	3.1×	2.0×	9.2×	—	—
Cash ratio	0.6×	0.5×	1.0×	2.0×	1.8×	4.7×	4.7×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	19.3×	32.1×	26.1×	46.8×	23.9×	55.4×	—	—
Receivables turnover	38.9×	66.9×	31.7×	31.5×	26.9×	2.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—