Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.0% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
34.9% |
| Operating Margin |
21.4% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.3% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.257 |
| Cash Ratio |
0.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
4.08 |
| Price/Sales |
1.79 |
| Price/FCF |
10.96 |
| Price/Op Cash Flow |
7.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6121 |
| Debt/Equity |
2.2331 |
| Debt/Capital |
0.6907 |
| Long-Term Debt/Capital |
0.6774 |
| Financial Leverage |
3.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.07 |
| Operating Cash Flow Ratio |
1.546 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
66.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.98 |
| Interest Coverage |
4.2767 |
| Short-Term Operating Cash Flow Coverage |
29.70 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
2.95 |
| Dividend + Capital Expenditure Coverage |
0.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
127.6996% |
| Dividend Yield |
11.6290% |
| Dividend Yield % |
11.6290% |
| Dividend Per Share |
11.9197 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.34 |
| EPS |
9.334 |
| Debt/Share |
59.0125 |
| Cash/Share |
6.55 |
| Book Value/Share |
25.14 |
| Tangible BV/Share |
25.14 |
| Equity/Share |
25.14 |
| Operating Cash Flow/Share |
14.157 |
| Capital Expenditure/Share |
4.806 |
| FCF/Share |
9.351 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.760 |
| Price/Fair Value |
4.08 |
| Debt/Market Cap |
0.5198 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
7.60 |
UAN - CVR Partners, LP