StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.09 | -0.02 | 0.01 |
| FCF Yield | -1.34% | 32.22% | 41.61% | 19.80% |
| EV / EBITDA | 2.37 | 3.91 | 5.10 | 53.15 |
| Quality | ||||
| ROIC | 8.41% | 6.07% | 4.56% | 1.80% |
| Gross Margin | 44.47% | 35.43% | 47.58% | 40.74% |
| Cash Conversion Ratio | 1.48 | 1.49 | 1.94 | -1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.07% | -1.50% | 1.75% | 1.36% |
| Free Cash Flow Growth | -103.45% | 82.74% | 167.68% | 296.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.63 | 3.49 | 40.75 |
| Interest Coverage | 6.60 | 4.12 | 3.00 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 23.87 | 46.81 | 26.13 | 32.10 |
| Cash Conversion Cycle | -14.36 | -19.80 | -28.49 | -18.41 |