CVR Partners, LP
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.359.44-23.04-5.10-7.69-10.04-1.8211.303.714.0115.12-7.69
Price/Sales ratio
2.382.021.741.121.090.860.511.651.271.011.501.09
Price/Book Value ratio
1.721.510.990.67-0.930.830.572.583.712.282.76-0.93
Price/Cash Flow ratio
5.997.4613.8035.7211.948.969.084.683.532.846.608.96
Price/Free Cash Flow ratio
7.289.5328.55-89.4030.9917.12157.045.254.143.158.7217.12
Price/Earnings Growth ratio
-0.26-0.510.17-0.030.240.33-0.00-0.060.01-0.100.150.33
Dividend Yield
14.47%15.60%11.20%0.60%N/A12.90%N/A5.62%19.22%40.63%8.89%12.90%
Profitability Indicator Ratios
Gross Profit Margin
33.65%30.94%15.71%4.96%9.03%14.00%7.09%30.42%42.17%34.11%20.88%9.03%
Operating Profit Margin
27.72%23.76%7.49%-2.78%1.79%-12.07%-19.78%12.51%28.62%29.55%15.55%1.79%
Pretax Profit Margin
25.48%21.45%-7.46%-21.93%-14.26%-8.65%-28.04%14.68%34.34%25.34%10.00%-14.26%
Net Profit Margin
25.49%21.45%-7.56%-22.00%-14.24%-8.65%-28.05%14.67%34.32%25.30%9.96%-14.24%
Effective Tax Rate
-0.03%0.01%-1.23%-0.30%0.09%0.05%-0.03%0.07%0.05%0.16%0.35%0.09%
Return on Assets
13.15%11.56%-2.05%-5.89%-3.98%-3.07%-9.50%6.93%26.06%17.67%5.32%-3.98%
Return On Equity
18.39%16.09%-4.31%-13.23%12.12%-8.33%-31.24%22.83%100%56.93%17.65%12.12%
Return on Capital Employed
15.35%13.46%2.13%-0.78%0.55%-4.59%-7.23%6.90%24.54%22.38%9.30%0.55%
Liquidity Ratios
Current Ratio
3.263.802.132.111.581.721.54N/AN/AN/A2.151.58
Quick Ratio
2.362.361.211.151.061.010.990.371.491.281.431.06
Cash ratio
2.011.920.880.870.500.480.400.690.680.591.050.50
Days of Sales Outstanding
8.729.0714.2610.8764.1030.9438.4860.5539.5022.4324.9230.94
Days of Inventory outstanding
65.5968.5970.6962.8072.6356.6347.5451.4858.5556.2265.8765.87
Operating Cycle
74.3277.6684.9673.67136.7487.5786.02112.0398.0678.6690.7987.57
Days of Payables Outstanding
23.4720.2935.0227.3034.0124.8327.7949.6438.3931.5429.7924.83
Cash Conversion Cycle
50.8457.3749.9346.37102.7262.7458.2262.3959.6747.1160.9962.74
Debt Ratios
Debt Ratio
0.210.230.470.500.500.550.610.460.490.560.550.50
Debt Equity Ratio
0.300.320.991.13-1.521.502.021.541.901.801.90-1.52
Long-term Debt to Capitalization
0.230.240.490.532.900.600.660.640.650.640.650.65
Total Debt to Capitalization
0.230.240.490.532.900.600.660.600.650.640.650.65
Interest Coverage Ratio
12.209.980.44-0.160.100.43-0.54N/AN/AN/A2.780.10
Cash Flow to Debt Ratio
0.950.620.070.010.050.060.030.350.550.440.210.05
Company Equity Multiplier
1.391.392.092.24-3.032.713.283.293.833.223.43-3.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.390.270.120.030.090.090.050.350.360.350.220.09
Free Cash Flow / Operating Cash Flow Ratio
0.820.780.48-0.390.380.520.050.890.850.900.750.38
Cash Flow Coverage Ratio
0.950.620.070.010.050.060.030.350.550.440.210.05
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A8.81-2.30N/AN/AN/AN/A
Dividend Payout Ratio
135.37%147.32%-258.33%-3.11%N/A-129.58%N/A63.55%71.40%163.17%141.72%141.72%