Sprague Resources LP
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.363.855.4158.8018.224.1212.3212.83-5.04-19.1811.17
Price/Sales ratio
0.070.090.120.250.180.080.110.180.09N/A0.13
Price/Book Value ratio
N/A4.082.694.76-59.71-27.45-19.267.39-5.30-5.51-32.61
Price/Cash Flow ratio
-4.6230.441.474.539.422.07-5.892.81-6.121.975.74
Price/Free Cash Flow ratio
-3.61-157.081.555.1653.282.32-4.833.05-4.91N/A27.80
Price/Earnings Growth ratio
0.05-0.00-0.13-0.670.100.02-0.201.590.01-0.260.06
Dividend Yield
13.61%N/AN/AN/AN/AN/AN/AN/AN/A4.33%N/A
Profitability Indicator Ratios
Gross Profit Margin
2.40%5.86%7.83%7.93%7.84%7.75%6.86%9.85%100%2.73%7.80%
Operating Profit Margin
0.11%3.11%3.06%1.65%2.24%3.25%2.20%3.40%-1.88%-0.36%2.75%
Pretax Profit Margin
-0.48%2.53%2.30%0.51%1.16%2.25%0.98%1.76%-1.88%-1.00%1.70%
Net Profit Margin
-0.59%2.42%2.25%0.42%1.03%2.11%0.89%1.44%-1.97%-0.88%1.57%
Effective Tax Rate
-22.75%4.29%2.26%17.17%11.47%5.93%9.57%17.93%-4.27%12.40%14.32%
Return on Assets
-3.22%9.16%7.83%1.00%2.16%6.40%2.45%2.81%-4.85%-2.04%4.28%
Return On Equity
N/A105.97%49.74%8.10%-327.74%-665.15%-156.28%57.60%105.08%55.58%-159.81%
Return on Capital Employed
1.33%27.45%22.43%7.04%9.74%17.02%13.96%15.17%-15.19%-49.50%13.38%
Liquidity Ratios
Current Ratio
1.441.261.231.441.141.330.990.98N/A0.601.24
Quick Ratio
0.510.750.770.740.660.840.590.600.450.210.75
Cash ratio
0.000.000.050.000.000.010.000.000.000.000.01
Days of Sales Outstanding
19.1020.8316.8633.8940.4726.1229.3330.1529.2532.9736.72
Days of Inventory outstanding
28.2929.8627.4452.9046.5927.2332.8044.29N/A29.0236.91
Operating Cycle
47.3950.7044.3086.7987.0753.3562.1474.44N/A37.1570.21
Days of Payables Outstanding
14.2415.1810.3922.9528.4520.7716.5116.86N/A16.4624.61
Cash Conversion Cycle
33.1535.5133.9163.8458.6132.5845.6357.58N/A23.6645.60
Debt Ratios
Debt Ratio
0.960.600.610.00N/AN/A0.000.000.001.07N/A
Debt Equity Ratio
N/A7.033.910.04N/AN/A-0.590.09-0.16-6.89N/A
Long-term Debt to Capitalization
10.780.640.03N/AN/A-1.450.08-0.20-0.09N/A
Total Debt to Capitalization
10.870.790.04N/AN/A-1.450.08-0.201.16N/A
Interest Coverage Ratio
0.175.313.901.432.043.151.801.95N/A-0.572.60
Cash Flow to Debt Ratio
-0.170.010.4623.85N/AN/A-5.5127.32-5.130.40N/A
Company Equity Multiplier
N/A11.566.358.07-151.44-103.77-63.7720.43-21.62-14.02-82.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.000.080.050.010.04-0.010.06-0.010.080.03
Free Cash Flow / Operating Cash Flow Ratio
1.27-0.190.940.870.170.891.210.921.240.970.52
Cash Flow Coverage Ratio
-0.170.010.4623.85N/AN/A-5.5127.32-5.130.40N/A
Short Term Coverage Ratio
-0.620.030.8697.01N/AN/AN/AN/AN/A0.41N/A
Dividend Payout Ratio
-181.95%N/AN/AN/AN/AN/AN/AN/AN/A-83.22%N/A