StealthGas Inc. (GASS)
NASDAQ: GASS
· Real-Time Price · USD
6.84
-0.11 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
6.76
-1.13%
After-hours: Aug 15, 2025, 04:23 PM EDT
StealthGas Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.53 | 3.52 | 5.16 | 2.62 | 2.91 | 6.41 | 2.99 | 3.87 | 1.48 | 3.31 | 3.60 | 2.49 | 2.99 | -0.51 | 20.67 | 16.35 | 35.56 |
PEG Ratio | 0.67 | 0.23 | -0.09 | 0.06 | 0.03 | -0.16 | 0.06 | -0.11 | 0.01 | 0.30 | -0.08 | 0.04 | -0.03 | 0.00 | -0.84 | 0.14 | -0.18 |
PS Ratio | 4.74 | 4.59 | 6.20 | 6.47 | 4.96 | 6.68 | 5.42 | 4.43 | 2.61 | 2.39 | 2.78 | 3.09 | 2.53 | 2.21 | 2.71 | 2.71 | 2.87 |
PB Ratio | 0.31 | 0.32 | 0.41 | 0.45 | 0.36 | 0.41 | 0.34 | 0.30 | 0.19 | 0.20 | 0.19 | 0.25 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 |
P/FCF Ratio | 7.18 | 52.48 | 11.40 | 6.10 | -2.83 | 12.94 | 15.34 | 5.99 | 5.06 | 6.17 | -26.09 | 9.45 | 5.45 | 8.65 | 10.80 | 12.80 | -9.68 |
P/OCF Ratio | 7.18 | 14.90 | 11.32 | 6.11 | 8.71 | 12.93 | 15.34 | 5.99 | 5.04 | 6.15 | 4.85 | 9.32 | 5.36 | 8.39 | 9.99 | 12.32 | 8.43 |
OCF/S Ratio | 0.66 | 0.31 | 0.55 | 1.06 | 0.57 | 0.52 | 0.35 | 0.74 | 0.52 | 0.39 | 0.57 | 0.33 | 0.47 | 0.26 | 0.27 | 0.22 | 0.34 |
Debt / Equity Ratio | 0.08 | 0.14 | 0.14 | 0.18 | 0.28 | 0.22 | 0.23 | 0.24 | 0.46 | 0.54 | 0.57 | 0.59 | 0.62 | 0.62 | 0.59 | 0.61 | 0.64 |
Quick Ratio | 1.83 | 2.01 | 2.59 | 2.43 | 2.20 | 3.07 | 3.15 | 2.32 | 1.68 | 1.80 | 1.43 | 1.66 | 1.42 | 0.83 | 0.76 | 0.76 | 0.65 |
Current Ratio | 1.90 | 2.10 | 2.66 | 2.50 | 2.25 | 3.12 | 3.20 | 2.36 | 1.73 | 1.85 | 1.53 | 1.74 | 1.50 | 0.88 | 0.81 | 0.80 | 0.71 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 8.92 | 9.87 | 6.82 | 6.00 | 5.51 | 4.11 | 4.69 | 3.95 | 3.74 | 3.52 | 0.88 | 4.34 | 3.87 | 1.26 | 1.06 | 1.17 | 0.91 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | -0.08 | n/a | n/a | n/a |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.05 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.42 | 0.39 | 0.47 | 0.50 | 0.52 | 0.57 | 0.50 | 0.48 | 0.49 | 0.35 | 0.54 | 0.51 | 0.42 | 0.42 | 0.39 | 0.40 |
Net Profit Margin | 0.34 | 0.33 | 0.30 | 0.62 | 0.43 | 0.26 | 0.45 | 0.29 | 0.44 | 0.18 | 0.19 | 0.31 | 0.21 | -1.07 | 0.03 | 0.04 | 0.02 |
Pretax Profit Margin | 0.34 | 0.33 | 0.27 | 0.62 | 0.43 | 0.26 | 0.45 | 0.29 | 0.44 | 0.18 | 0.19 | 0.31 | 0.21 | -1.07 | 0.03 | 0.04 | 0.02 |
Operating Profit Margin | 0.30 | 0.32 | 0.30 | 0.39 | 0.42 | 0.28 | 0.34 | 0.27 | 0.26 | 0.28 | 0.09 | 0.30 | 0.25 | 0.11 | 0.10 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.53 | 0.50 | 0.48 | 0.56 | 0.66 | 0.49 | 0.69 | 0.47 | 0.45 | 0.39 | 0.32 | 0.51 | 0.43 | -0.79 | 0.35 | 0.25 | 0.33 |