CVR Partners LP

74.16
-3.63 (-4.67%)
At close: Mar 03, 2025, 3:59 PM
74.67
0.69%
After-hours: Mar 03, 2025, 04:10 PM EST

CVR Partners LP Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
PE Ratio 13.18 4.02 3.71 11.31 -1.83 -10.04 -7.7 -5.1 -23.05 9.44 9.35 10.14 16.43 13.68 38.47 22.14 10.77
PEG Ratio -0.2 -0.1 0.01 -0.06 -0.01 0.33 0.25 -0.03 0.18 -0.52 -0.26 1.95 4.05 0.06 -0.91 -0.43 n/a
PS Ratio 1.53 1.02 1.28 1.66 0.51 0.87 1.10 1.12 1.74 2.03 2.38 3.72 6.10 5.98 7.10 6.15 4.87
PB Ratio 1.99 2.29 3.71 2.58 0.57 0.84 -0.93 0.68 0.99 1.52 1.72 0.00 -670.12 -758.82 -13.36 -16.33 -21.41
P/FCF Ratio 7.08 3.16 4.15 5.26 157.04 17.13 30.99 -89.41 28.56 9.54 7.28 14.11 35.94 15.01 19.45 17.76 12.82
P/OCF Ratio 5.33 2.84 3.53 4.68 9.09 8.97 11.95 35.73 13.81 7.47 5.99 9.32 13.81 12.96 16.87 14.98 10.38
OCF/S Ratio 0.29 0.36 0.36 0.35 0.06 0.10 0.09 0.03 0.13 0.27 0.40 0.40 0.44 0.46 0.42 0.41 0.47
Debt / Equity Ratio 1.42 1.82 1.92 1.78 2.04 1.52 -1.52 1.14 1.00 0.32 0.30 0.00 -45.44 -52.35 n/a n/a n/a
Quick Ratio 1.42 1.28 1.49 0.37 0.99 1.02 1.06 1.16 1.21 2.36 2.37 3.75 2.77 5.86 1.16 5.11 1.80
Current Ratio 2.10 2.20 2.11 0.70 1.55 1.73 1.58 2.12 2.13 3.81 3.26 4.96 3.36 6.40 1.59 5.90 2.47
Asset Turnover 0.52 0.70 0.76 0.47 0.34 0.36 0.28 0.27 0.27 0.54 0.52 0.55 2.42 0.46 0.40 0.38 0.53
Interest Coverage 3.03 7.03 7.02 1.09 -1.09 -0.78 0.10 -0.15 0.55 9.99 12.21 19.84 30.47 33.99 1.55 5.43 57.12
Return on Equity (ROE) 0.15 0.57 1.00 0.23 -0.31 -0.08 0.12 -0.13 -0.04 0.16 0.18 0.00 -40.79 -55.46 -0.35 -0.74 -1.99
Return on Assets (ROA) 0.06 0.18 0.26 0.07 -0.1 -0.03 -0.04 -0.06 -0.02 0.12 0.13 0.20 0.90 0.20 0.07 0.10 0.24
Return on Capital (ROIC) 0.10 0.22 0.25 0.07 -0.07 -0.05 0.01 -0.01 0.02 0.13 0.15 0.22 1.53 0.22 0.05 0.09 0.25
Dividend Yield n/a 0.41 0.19 0.06 n/a 0.13 n/a 0.01 0.11 0.16 0.14 0.11 0.09 n/a n/a n/a n/a
Payout Ratio n/a 1.63 0.71 0.64 n/a -1.3 n/a -0.03 -2.58 1.47 1.35 1.07 1.44 n/a n/a n/a n/a
Gross Profit Margin 22.63% 34.11% 42.17% 30.43% 7.10% 14.01% 9.04% 4.96% 15.71% 30.95% 33.65% 45.08% 46.28% 57.41% 32.95% 39.24% 54.86%
Net Profit Margin 11.59% 25.30% 34.32% 14.67% -28.06% -8.65% -14.25% -22% -7.56% 21.45% 25.50% 36.65% 37.12% 43.73% 18.46% 27.78% 45.23%
Pretax Profit Margin 11.61% 25.35% 34.34% 14.69% -28.05% -8.66% -14.26% -21.94% -7.47% 21.46% 25.49% 36.68% 37.15% 43.74% 18.47% 27.78% 45.24%
Operating Profit Margin 17.20% 29.55% 28.62% 12.52% -19.79% -12.07% 1.80% -2.79% 7.49% 23.77% 27.72% 38.57% 38.31% 44.97% 11.28% 23.45% 44.42%
FCF Margin 21.60% 32.18% 30.73% 31.57% 0.33% 5.07% 3.54% -1.26% 6.10% 21.23% 32.75% 26.34% 16.97% 39.86% 36.50% 34.62% 38.01%
EBITDA Margin 34.06% 41.25% 48.25% 39.93% 11.82% 27.37% 22.30% 19.43% 23.30% 34.40% 36.85% 46.48% 45.24% 51.29% 28.70% 32.42% 51.26%