DORIAN LPG LTD. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LPG on NYSE
Location
Stamford, CT
Fiscal year end
31 March
Latest financial report
05 Feb 2026

Quick Takeaways

  • LPG - DORIAN LPG LTD. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-29%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 11.2%, Return On Assets 4.9%, and Operating Margin 43.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.2/100

Caution Confidence high

Return On Equity

11%

Metric score 18.9/100

Return On Assets

4.9%

Metric score 36.2/100

Financial Health

Current Ratio
2.42x
Quick Ratio
2.26x
Debt to Equity
0.62x

Strengths

Operating Margin, Current Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

11%

YoY: -29%

Industry median: 3.3% (n=21)

View history

Return On Assets

4.9%

YoY: -24%

Industry median: 1.2% (n=21)

View history

Current Ratio

2.42x

YoY: -39%

Industry median: 1.2x (n=23)

View history

Quick Ratio

2.26x

YoY: -40%

Industry median: 0.89x (n=21)

View history

Revenues YoY

-3.5%

YoY:

Industry median: -7.3% (n=17)

View history

NetIncomeLoss YoY

-25%

YoY:

Industry median: -28% (n=18)

View history

Profitability

Metric Latest value YoY change
Return On Equity 11% -29%
Return On Assets 4.9% -24%
Operating Margin 43% -19%

Financial Health

Metric Latest value YoY change
Current Ratio 2.42x -39%
Quick Ratio 2.26x -40%
Debt-to-equity 0.62x -7.4%

Growth

Metric Latest value YoY change
Revenues YoY -3.5%
NetIncomeLoss YoY -25%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 42,744,103 -0.14%
Common Stock, Value, Issued $546,093 +0.58%
Weighted Average Number of Shares Outstanding, Basic 42,598,873 +0.06%
Weighted Average Number of Shares Outstanding, Diluted 42,598,873 +0.01%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $47,980,651 +12%
Costs and Expenses $265,810,514 +10%
Operating Income (Loss) $140,939,296 -22%
Nonoperating Income (Expense) $20,194,354 -6.2%
Earnings Per Share, Basic 2.84 -28%
Earnings Per Share, Diluted 2.84 -28%
Cash and Cash Equivalents, at Carrying Value $294,492,379 -6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,634,228 +65%
Inventory, Net $2,250,656 -4.2%
Assets, Current $392,286,068 -5.5%
Property, Plant and Equipment, Net $1,167,599,125 -1.8%
Operating Lease, Right-of-Use Asset $160,430,695 -4.3%
Other Assets, Noncurrent $2,982,095 +6.7%
Assets $1,777,739,333 -2.3%
Accounts Payable, Current $6,690,725 -28%
Accrued Liabilities, Current $8,933,011 +155%
Liabilities, Current $162,461,796 +55%
Operating Lease, Liability, Noncurrent $112,630,566 -16%
Other Liabilities, Noncurrent $1,580,355 +2.7%
Liabilities $692,109,895 -7.9%
Retained Earnings (Accumulated Deficit) $348,924,358 +4.8%
Stockholders' Equity Attributable to Parent $1,085,629,438 +1.6%
Liabilities and Equity $1,777,739,333 -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294,573,797 -6.4%
Operating Lease, Liability $160,443,000 -4.3%
Lessee, Operating Lease, Liability, to be Paid $178,141,806 -7.3%
Operating Lease, Liability, Current $47,812,434 +40%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,533,928 +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0573 -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,698,806 -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,433,489 +6.9%
Additional Paid in Capital $876,275,164 +1.2%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY