United States 12 Month Natural Gas Fund, LP
Financial ratios & Valuation

Historical Multiples (2011 – 2013)

2011 2013 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.408.37N/A-1.40
Price/Sales ratio
-1.433.62KN/A-1.43
Price/Book Value ratio
0.948.84N/A8.84
Price/Cash Flow ratio
-1.816.18N/A-1.81
Price/Free Cash Flow ratio
-1.816.18N/A-1.81
Price/Earnings Growth ratio
1.79N/AN/AN/A
Dividend Yield
N/A0.00%N/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
100%100%N/A100%
Operating Profit Margin
102.10%43276.21%N/A43276.21%
Pretax Profit Margin
102.10%43276.21%N/A43276.21%
Net Profit Margin
102.10%43276.21%N/A43276.21%
Effective Tax Rate
N/AN/AN/AN/A
Return on Assets
-67.09%78.43%40351867.97%-67.09%
Return On Equity
-67.63%105.57%174.04%-67.63%
Return on Capital Employed
N/A88.55%N/A88.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
N/A6.37N/A6.37
Cash ratio
N/A6.37N/A6.37
Days of Sales Outstanding
-0.00N/AN/A-0.00
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.00N/A0.00N/A
Debt Equity Ratio
0.00N/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.001.341.001.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.79586.21N/A586.21
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/A0.00%N/A0.00%