StealthGas Inc.
GASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.07 | 0.67 | 0.23 |
| FCF Yield | 6.20% | 11.28% | 13.93% | 1.91% |
| EV / EBITDA | 8.72 | 6.35 | 7.92 | 9.36 |
| Quality | ||||
| ROIC | 1.77% | 2.84% | 1.82% | 1.98% |
| Gross Margin | 33.76% | 48.56% | 38.92% | 41.82% |
| Cash Conversion Ratio | 1.10 | 1.29 | 1.97 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 4.36% | 2.68% | 3.07% |
| Free Cash Flow Growth | -43.52% | -6.61% | 628.74% | -82.69% |
| Safety | ||||
| Net Debt / EBITDA | -3.65 | -1.97 | -1.05 | 0.19 |
| Interest Coverage | 53.80 | 33.24 | 8.92 | 9.87 |
| Efficiency | ||||
| Inventory Turnover | 8.90 | 7.09 | 8.03 | 6.50 |
| Cash Conversion Cycle | -3.32 | -15.84 | -9.90 | -12.42 |