CSI Compressco LP (CCLP)
NASDAQ: CCLP
· Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 10:00 PM
CSI Compressco LP Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | -17.37 | -51.73 | -17.38 | -16.66 | -11.06 | -9.11 | -6.47 | -7.5 | -3.14 | -1.5 | -1.83 | -1.5 |
PEG Ratio | -0.07 | 0.82 | 8.04 | 0.43 | 1.78 | 0.25 | -0.75 | 0.15 | 0.05 | -0.08 | 0.11 | 0.04 |
PS Ratio | 2.36 | 1.97 | 1.85 | 1.91 | 2.00 | 1.74 | 2.12 | 2.46 | 1.21 | 1.21 | 1.27 | 1.32 |
PB Ratio | -16.17 | -7.23 | -12.42 | -9.8 | -13.04 | -14.33 | -12.36 | -13.69 | -8.16 | -1.58 | -2.2 | -3.17 |
P/FCF Ratio | -14.87 | 8.54 | -20.89 | 31.76 | -8.97 | 6.92 | -8.12 | 76.74 | -5.39 | 5.44 | -5.76 | 17.24 |
P/OCF Ratio | 97.17 | 5.57 | 37.49 | 8.77 | -22.31 | 3.90 | -17.54 | 16.74 | 27.06 | 3.77 | -9.11 | 9.00 |
OCF/S Ratio | 0.02 | 0.35 | 0.05 | 0.22 | -0.09 | 0.45 | -0.12 | 0.15 | 0.04 | 0.32 | -0.14 | 0.15 |
Debt / Equity Ratio | -45.28 | -23.45 | -45.38 | -36.63 | -45.36 | -55.74 | -45.92 | -45.28 | -45.04 | -12.06 | -16.53 | -24.21 |
Quick Ratio | 1.07 | 0.95 | 1.03 | 0.94 | 0.98 | 0.87 | 1.14 | 1.00 | 0.95 | 0.50 | 1.12 | 1.06 |
Current Ratio | 1.71 | 1.51 | 1.73 | 1.48 | 1.52 | 1.31 | 1.68 | 1.44 | 1.41 | 0.71 | 1.66 | 1.51 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 1.11 | -0.07 | -0.51 | -0.57 | -0.67 | 0.73 | 0.51 | 0.54 | 0.43 | 0.06 | 0.22 | 0.10 |
Return on Equity | 0.23 | 0.03 | 0.18 | 0.15 | 0.29 | 0.39 | 0.48 | 0.46 | 0.65 | 0.26 | 0.30 | 0.53 |
Return on Assets | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Return on Invested Capital | 0.06 | n/a | -0.02 | -0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.43 | -1.51 | -0.55 | -0.54 | -0.33 | -0.31 | -0.2 | -0.21 | -0.05 | -0.03 | -0.04 | -0.03 |
Gross Profit Margin | 0.28 | 0.46 | 0.25 | 0.23 | 0.22 | 0.23 | 0.21 | 0.23 | 0.25 | 0.14 | 0.17 | 0.17 |
Net Profit Margin | -0.03 | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | -0.08 | -0.08 | -0.1 | -0.2 | -0.17 | -0.22 |
Pretax Profit Margin | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.07 | -0.07 | -0.08 | -0.19 | -0.15 | -0.2 |
Operating Profit Margin | 0.15 | -0.01 | -0.07 | -0.08 | -0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.01 | 0.04 | 0.02 |
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 |
EBITDA Margin | 0.36 | 0.32 | 0.13 | 0.12 | 0.12 | 0.31 | 0.30 | 0.32 | 0.28 | 0.01 | 0.32 | 0.30 |