Dorian LPG Ltd. (LPG)
Every figure this model derived for LPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 352,142,818 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 719,086,536 | AssetsCurrent |
2026-06-30 |
| current liabilities | 220,853,561 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,236,519,338 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,229,678 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 239,800,989 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 585,184,124 | Revenues |
2026-06-30 |
| sbc | 11,291,594 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LPG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 71.7 |
| current ratio | 3.26 |
| current ratio reported | 3.26 |
| deferred revenue growth | 7617.2 |
| dilution pct | 0.9 |
| ebit cagr | 17.74 |
| ebit yoy | 363.49 |
| ev ebit | 7.93 |
| ev owner earnings | 11.71 |
| ev sales | 4.57 |
| fcf margin | 40.98 |
| growth cv | 2.3 |
| interest cover | 11.16 |
| net debt ebitda | 0.77 |
| operating margin | 57.63 |
| owner earnings margin | 39.05 |
| revenue growth | 81.06 |
| revenue growth per share | 79.44 |
| roic | 17.18 |
| rule of 40 | 138.69 |
| sbc pct revenue | 1.93 |
Everything else this filing tags
261 more elements from LPG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,901,829,367 | 2026-06-30 | 95 | USD |
LiabilitiesAndStockholdersEquity | 1,901,829,367 | 2026-06-30 | 95 | USD |
DebtInstrumentCollateralAmount | 1,619,400,000 | 2016-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 996,811,228 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 880,570,312 | 2026-06-30 | 95 | USD |
Liabilities | 665,310,029 | 2026-06-30 | 95 | USD |
DebtInstrumentCarryingAmount | 512,409,340 | 2026-06-30 | 82 | USD |
LongTermDebt | 507,543,957 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | 495,518,725 | 2026-06-30 | 95 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 103 | shares |
LiabilitiesNoncurrent | 444,456,468 | 2026-06-30 | 95 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 398,160,923 | 2023-12-31 | 8 | USD |
LongTermDebtNoncurrent | 348,873,457 | 2026-06-30 | 95 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 342,220,905 | 2026-06-30 | 132 | USD |
ContractualObligationDueInSecondYear | 297,618,068 | 2014-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 190,448,957 | 2026-06-30 | 26 | USD |
StockIssued1 | 187,495,680 | 2014-03-31 | 3 | USD |
LongTermDebtCurrent | 158,670,500 | 2026-06-30 | 95 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 156,449,076 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 152,620,697 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 144,528,073 | 2026-03-31 | 13 | USD |
OperatingIncomeLoss | 142,664,853 | 2026-06-30 | 246 | USD |
TreasuryStockCommonValue | 140,116,177 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 138,694,069 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAsset | 138,685,264 | 2026-06-30 | 54 | USD |
ProfitLoss | 138,285,022 | 2026-06-30 | 81 | USD |
NetIncomeLoss | 138,285,022 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 123,561,077 | 2026-03-31 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 113,469,471 | 2021-03-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 111,562,907 | 2023-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,164,502 | 2026-03-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-02-02 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 96,578,206 | 2026-03-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -96,231,501 | 2026-06-30 | 83 | USD |
OperatingLeaseLiabilityNoncurrent | 94,117,477 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 90,460,363 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 90,004,070 | 2026-06-30 | 106 | USD |
ProceedsFromIssuanceOfCommonStock | 89,000,000 | 2025-03-31 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 86,487,124 | 2018-03-31 | 32 | USD |
ContractualObligation | 86,352,194 | 2025-03-31 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 84,409,361 | 2025-03-31 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 81,012,898 | 2026-03-31 | 239 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 80,730,111 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 80,548,596 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -79,318,882 | 2017-03-31 | 23 | USD |
CostsAndExpenses | 76,005,943 | 2026-06-30 | 151 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 75,334,338 | 2026-06-30 | 15 | USD |
DueFromRelatedPartiesCurrent | 73,070,095 | 2023-03-31 | 69 | USD |
ProceedsFromIssuanceOfLongTermDebt | 62,900,531 | 2026-03-31 | 54 | USD |
ContractualObligationDueInNextTwelveMonths | 62,253,371 | 2025-12-31 | 31 | USD |
ContractualObligationDueInSecondAndThirdYear | 61,927,454 | 2025-03-31 | 23 | USD |
OtherCostOfOperatingRevenue | 60,015,602 | 2023-12-31 | 8 | USD |
CommonStockSharesIssued | 54,647,868 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,513,118 | 2019-03-31 | 19 | shares |
RepaymentsOfLongTermDebt | 53,404,854 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 52,103,768 | 2017-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,093,720 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,512,240 | 2026-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,470,097 | 2026-03-31 | 13 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 104 | shares |
Depreciation | 45,593,028 | 2022-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 44,576,592 | 2026-06-30 | 54 | USD |
SalariesAndWages | 44,285,635 | 2026-03-31 | 36 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 43,417,348 | 2021-12-31 | 2 | USD |
DividendsCommonStockCash | 42,804,479 | 2024-12-31 | 20 | USD |
CommonStockSharesOutstanding | 42,782,681 | 2026-06-30 | 95 | shares |
DividendsCommonStock | 42,782,681 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,731,551 | 2026-06-30 | 128 | shares |
PaymentsOfDividends | 42,549,955 | 2026-06-30 | 77 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 42,549,955 | 2026-06-30 | 132 | shares |
CostDirectLabor | 41,393,429 | 2025-03-31 | 24 | USD |
Dividends | 40,382,730 | 2023-06-30 | 19 | USD |
DecreaseInRestrictedCash | 36,022,222 | 2018-03-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 35,261,626 | 2023-12-31 | 2 | USD |
TreasuryStockValue | 32,797,799 | 2016-06-30 | 5 | USD |
OperatingLeasePayments | 31,885,110 | 2024-12-31 | 13 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 30,795,368 | 2023-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 30,116,869 | 2026-06-30 | 19 | USD |
RepaymentsOfDebt | 30,100,000 | 2017-11-07 | 1 | USD |
InterestExpenseDebt | 29,249,142 | 2026-03-31 | 46 | USD |
InterestExpenseDebtExcludingAmortization | 29,232,556 | 2026-03-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 27,500,000 | 2021-09-30 | 16 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 27,491,333 | 2017-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,192,639 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,913,034 | 2026-06-30 | 95 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 22,000,000 | 2026-06-30 | 26 | USD |
DueFromRelatedPartiesNoncurrent | 20,900,000 | 2023-03-31 | 58 | USD |
OtherOperatingIncome | 19,310,237 | 2023-12-31 | 48 | USD |
DeferredCosts | 18,953,383 | 2026-06-30 | 99 | USD |
OperatingLeaseLeaseIncome | 18,300,000 | 2023-06-30 | 18 | USD |
DepreciationAndAmortization | 17,649,067 | 2026-06-30 | 151 | USD |
DepreciationDepletionAndAmortization | 17,649,067 | 2026-06-30 | 106 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 15,000,000 | 2021-03-31 | 6 | USD |
ShortTermInvestments | 14,980,530 | 2020-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,731,950 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,926,628 | 2026-06-30 | 25 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,732,896 | 2014-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 13,500,048 | 2026-06-30 | 151 | USD |
TreasuryStockCommonShares | 11,865,187 | 2026-06-30 | 80 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -11,855,467 | 2026-06-30 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 11,853,276 | 2026-06-30 | 43 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 11,800,000 | 2025-03-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 11,275,322 | 2023-03-31 | 24 | USD |
IncreaseInRestrictedCash | 11,010,780 | 2018-03-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,071,773 | 2021-06-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 10,070,645 | 2015-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,022,747 | 2019-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 10,001,336 | 2024-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 9,717,520 | 2023-12-31 | 8 | USD |
AccountsPayableCurrent | 8,687,741 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,223,237 | 2021-03-31 | 6 | USD |
OtherCostAndExpenseOperating | 7,573,371 | 2026-03-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 7,012,220 | 2026-03-31 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 7,012,220 | 2026-03-31 | 123 | USD |
InterestPaidNet | 6,664,825 | 2026-06-30 | 48 | USD |
InvestmentIncomeInterest | 6,624,594 | 2023-12-31 | 120 | USD |
AccruedEmployeeBenefitsCurrent | 6,499,447 | 2026-03-31 | 23 | USD |
CostOfPropertyRepairsAndMaintenance | 6,373,948 | 2026-03-31 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,241,601 | 2015-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 5,672,793 | 2024-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 5,565,363 | 2026-06-30 | 95 | USD |
DeferredRevenueCurrent | 5,564,557 | 2018-03-31 | 29 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,527,600 | 2026-06-30 | 95 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,315,951 | 2021-09-30 | 21 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,975,935 | 2023-12-31 | 83 | USD |
DeferredFinanceCostsNet | 4,865,383 | 2026-06-30 | 92 | USD |
PaymentsOfStockIssuanceCosts | 4,590,638 | 2025-03-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 4,538,094 | 2023-03-31 | 34 | USD |
NonoperatingIncomeExpense | -4,379,831 | 2026-06-30 | 151 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,117,364 | 2018-03-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,029,944 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 4,029,944 | 2024-03-31 | 7 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,000,000 | 2021-03-31 | 2 | USD |
LossContingencyAccrualProvision | 4,000,000 | 2022-03-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,700,000 | 2026-06-30 | 33 | USD |
AccountsReceivableNetCurrent | 3,552,552 | 2026-06-30 | 93 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,500,000 | 2021-12-31 | 3 | USD |
DerivativeAssetsNoncurrent | 3,270,389 | 2026-06-30 | 61 | USD |
TreasuryStockShares | 3,213,030 | 2016-06-30 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 3,022,035 | 2026-06-30 | 106 | USD |
InterestIncomeExpenseNonoperatingNet | 2,979,719 | 2026-06-30 | 31 | USD |
OtherAssetsNoncurrent | 2,943,144 | 2026-06-30 | 88 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,850,000 | 2014-04-30 | 2 | shares |
PaymentsToAcquireMachineryAndEquipment | 2,830,260 | 2024-09-30 | 11 | USD |
InventoryNet | 2,581,435 | 2026-06-30 | 95 | USD |
InterestPaid | 2,552,893 | 2015-03-31 | 3 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 2,424,249 | 2026-03-31 | 4 | USD |
CostOfGoodsAndServicesSoldOverhead | 2,292,490 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,130,087 | 2023-12-31 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,065,023 | 2015-03-31 | 1 | USD |
DeferredOfferingCosts | -2,065,023 | 2015-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,020,619 | 2026-06-30 | 148 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,015,000 | 2021-10-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,015,000 | 2021-10-31 | 3 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,981,022 | 2017-03-31 | 23 | USD |
DeferredIncomeCurrent | 1,862,278 | 2026-06-30 | 24 | USD |
OtherRecurringIncome | 1,854,712 | 2023-12-31 | 8 | USD |
PaymentsForFees | 1,819,126 | 2024-09-30 | 11 | USD |
PaymentsToAcquireInvestments | 1,801,582 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,676,839 | 2026-06-30 | 106 | USD |
OtherLiabilitiesNoncurrent | 1,465,534 | 2026-06-30 | 87 | USD |
OtherLiabilities | 1,451,940 | 2023-06-30 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 1,146,934 | 2023-06-30 | 5 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 1,144,442 | 2026-03-31 | 8 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 1,040,189 | 2016-03-31 | 6 | USD |
MarketableSecuritiesRealizedGainLoss | 987,206 | 2023-03-31 | 21 | USD |
PropertyPlantAndEquipmentAdditions | 984,639 | 2016-12-31 | 2 | USD |
DerivativeAssetsCurrent | 946,554 | 2024-12-31 | 10 | USD |
DividendsPayableCurrent | 933,092 | 2026-06-30 | 54 | USD |
UnrealizedGainLossOnDerivatives | 932,965 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 929,000 | 2015-12-31 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 929,000 | 2015-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 926,792 | 2019-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 872,557 | 2024-03-31 | 1 | USD |
ContractualObligationDueInFourthAndFifthYear | 815,000 | 2019-09-30 | 1 | USD |
RestrictedCashCurrent | 788,151 | 2024-09-30 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 767,285 | 2015-09-30 | 4 | USD |
LiabilitiesAssumed1 | 757,516 | 2024-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 739,764 | 2026-03-31 | 24 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 663,600 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 557,995 | 2026-06-30 | 106 | USD |
OtherLiabilitiesCurrent | 557,995 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 554,119 | 2026-06-30 | 106 | USD |
CommonStockValue | 546,478 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInDeferredCharges | 543,447 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 531,200 | 2019-12-31 | 17 | USD |
AccountsPayableInterestBearingCurrent | 524,695 | 2026-03-31 | 25 | USD |
InterestCostsCapitalized | 426,606 | 2025-03-31 | 18 | USD |
MarketableSecuritiesGainLoss | 421,253 | 2023-06-30 | 29 | USD |
MarketableSecuritiesUnrealizedGainLoss | 421,253 | 2023-06-30 | 29 | USD |
DeferredFinanceCostsCurrentGross | 407,500 | 2024-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 395,592 | 2019-12-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 391,411 | 2019-12-31 | 41 | USD |
OtherAssets | 364,483 | 2023-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 349,370 | 2026-03-31 | 23 | USD |
PensionAndOtherPostretirementBenefitExpense | 300,000 | 2015-03-31 | 2 | USD |
GainLossOnSaleOfDerivatives | 286,510 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 278,128 | 2023-06-30 | 42 | USD |
PaymentsOfFinancingCosts | 276,692 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 241,250 | 2025-06-30 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 213,592 | 2025-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 212,155 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 212,155 | 2026-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -197,274 | 2017-03-31 | 23 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -195,273 | 2016-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 188,889 | 2026-06-30 | 101 | USD |
CapitalExpendituresIncurredButNotYetPaid | 187,303 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 182,101 | 2019-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 181,596 | 2026-06-30 | 99 | shares |
DueToRelatedPartiesCurrent | 168,793 | 2023-03-31 | 69 | USD |
OperatingLeaseExpense | 153,022 | 2023-06-30 | 42 | USD |
DerivativeLiabilitiesNoncurrent | 144,057 | 2021-12-31 | 41 | USD |
OtherSalesRevenueNet | 131,527 | 2018-03-31 | 44 | USD |
OtherNonoperatingIncomeExpense | 105,421 | 2023-06-30 | 61 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2026-03-31 | 35 | USD |
DueToOfficersOrStockholdersCurrent | 88,750 | 2020-03-31 | 10 | USD |
RevenueNotFromContractWithCustomerOther | 80,733 | 2026-06-30 | 31 | USD |
RestrictedCashNoncurrent | 79,423 | 2026-06-30 | 21 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 78,011 | 2024-09-30 | 91 | USD |
IncreaseDecreaseInInventories | -69,285 | 2023-12-31 | 83 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -66,256 | 2026-06-30 | 106 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -56,996 | 2026-06-30 | 74 | USD |
TreasuryStockSharesAcquired | 50,000 | 2022-12-31 | 19 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -48,378 | 2018-09-30 | 51 | USD |
PropertyPlantAndEquipmentOther | 48,213 | 2023-06-30 | 71 | USD |
DerivativeLiabilitiesCurrent | 46,220 | 2024-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 38,578 | 2026-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 12,413 | 2019-03-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -8,042 | 2018-03-31 | 9 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,778 | 2023-03-31 | 49 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 3,778 | 2023-03-31 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 60 | 2016-12-16 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2015-12-31 | 2 | USD/shares |
PurchaseObligationDueInNextTwelveMonths | 16 | 2015-03-31 | 2 | USD |
EarningsPerShareBasic | 3 | 2026-06-30 | 188 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 188 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2016-12-16 | 10 | shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-01-24 | 30 | USD/shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 13 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2019-03-31 | 58 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 93 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 93 | USD/shares |
AssetImpairmentCharges | 0 | 2017-03-31 | 13 | USD |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2022-03-31 | 9 | DerivativeInstrument |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2018-03-31 | 12 | item |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2019-03-31 | 3 | USD |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2026-03-31 | 9 | pure |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-03-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 93 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 78 | shares |
ProvisionForDoubtfulAccounts | 0 | 2025-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2015-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 1 | USD/shares |
IncreaseDecreaseInAssetsHeldForSale | 0 | 2021-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about LPG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -26.1% is analyst consensus, not a filing: consensus 2028 EPS 4.11 against trailing 7.52, over 2 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -26.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions