Rattler Midstream LP
Financial ratios & Valuation

Historical Multiples (2016 – 2021)

2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
582.22138.8445.134.172.862.30N/A45.13
Price/Sales ratio
270.5073.0115.401.730.971.16N/A15.40
Price/Book Value ratio
30.949.805.39-3.91K-3.37KN/AN/A5.39
Price/Cash Flow ratio
N/A358.65K16.383.551.801.86N/A16.38
Price/Free Cash Flow ratio
N/A358.65K332.16-32.894.458.27N/A332.16
Price/Earnings Growth ratio
N/A0.420.210.00-0.12-0.03N/A0.21
Dividend Yield
N/AN/AN/A100.26%39.15%28.86%1.97%100.26%
Profitability Indicator Ratios
Gross Profit Margin
68.06%64.26%46.02%52.16%46.86%50.08%N/A46.02%
Operating Profit Margin
66.10%61.04%43.54%48.99%42.95%42.53%N/A43.54%
Pretax Profit Margin
72.48%64.51%43.54%47.34%36.54%43.97%N/A43.54%
Net Profit Margin
46.45%52.58%34.13%41.48%34.13%50.60%N/A34.13%
Effective Tax Rate
35.90%18.49%21.61%12.38%6.60%6.04%N/A21.61%
Return on Assets
5.15%6.89%10.42%11.34%8.00%10.43%N/A10.42%
Return On Equity
5.31%7.06%11.94%-93797.47%-117646.34%N/AN/A11.94%
Return on Capital Employed
7.33%8.06%14.85%14.06%10.31%9.00%N/A14.85%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.102.26N/A1.431.10
Quick Ratio
127.1916.750.510.922.021.81N/A0.51
Cash ratio
N/A0.000.130.130.550.40N/A0.13
Days of Sales Outstanding
271.36333.4539.8148.3849.4662.22N/A39.81
Days of Inventory outstanding
N/AN/A33.7224.4116.3724.13N/A33.72
Operating Cycle
271.36333.4573.5472.7965.8486.36N/A73.54
Days of Payables Outstanding
N/A43.790.360.250.2215.59N/A0.36
Cash Conversion Cycle
271.36289.6573.1772.5465.6170.76N/A73.17
Debt Ratios
Debt Ratio
N/AN/AN/A0.250.310.35N/AN/A
Debt Equity Ratio
N/AN/AN/A-2.14K-4.63KN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/A1.001.001N/AN/A
Total Debt to Capitalization
N/AN/AN/A1.001.001N/AN/A
Interest Coverage Ratio
N/AN/AN/A212.57N/AN/A-4.41212.57
Cash Flow to Debt Ratio
N/AN/AN/A0.510.400.36N/AN/A
Company Equity Multiplier
1.031.021.14-8.26K-14.70KN/AN/A1.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.000.940.480.540.62N/A0.94
Free Cash Flow / Operating Cash Flow Ratio
N/A10.04-0.100.400.22N/A0.04
Cash Flow Coverage Ratio
N/AN/AN/A0.510.400.36N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/A418.95%112.19%66.64%78.17%418.95%