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Ferrellgas Partners (FGPR)
OTHER OTC:FGPR
US Market

Ferrellgas Partners (FGPR) Ratios

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Ferrellgas Partners Ratios

FGPR's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, FGPR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.37 0.37 1.55 1.68 1.64
Quick Ratio
0.28 0.28 1.15 1.30 1.26
Cash Ratio
0.11 0.11 0.47 0.49 0.49
Solvency Ratio
-0.01 0.05 0.06 0.10 0.13
Operating Cash Flow Ratio
0.15 0.15 1.01 0.82 0.53
Short-Term Operating Cash Flow Coverage
0.20 0.20 97.84 7.80 5.81
Net Current Asset Value
$ -1.41B$ -1.41B$ -1.38B$ -1.34B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
1.06 1.06 1.04 0.99 0.95
Debt-to-Equity Ratio
-5.05 -5.05 -1.73 -6.95 40.23
Debt-to-Capital Ratio
1.25 1.25 2.36 1.17 0.98
Long-Term Debt-to-Capital Ratio
1.55 1.55 2.48 1.17 0.98
Financial Leverage Ratio
-4.75 -4.75 -1.67 -7.01 42.42
Debt Service Coverage Ratio
0.24 0.24 3.05 2.68 2.60
Interest Coverage Ratio
2.04 2.04 2.09 2.39 2.45
Debt to Market Cap
16.34 22.17 26.90 39.45 26.16
Interest Debt Per Share
332.62 332.65 331.48 332.54 334.52
Net Debt to EBITDA
7.37 7.37 4.54 4.15 4.13
Profitability Margins
Gross Profit Margin
47.26%47.26%53.52%49.70%43.89%
EBIT Margin
4.80%4.80%11.41%0.00%0.00%
EBITDA Margin
9.88%9.88%16.77%16.55%15.76%
Operating Profit Margin
11.39%11.39%11.16%11.53%11.59%
Pretax Profit Margin
-0.77%-0.77%6.06%6.84%7.09%
Net Profit Margin
-6.30%-0.80%0.56%3.74%7.00%
Continuous Operations Profit Margin
-0.84%-0.84%6.02%0.00%0.00%
Net Income Per EBT
813.45%102.73%9.18%54.73%98.77%
EBT Per EBIT
-6.80%-6.80%54.30%59.31%61.13%
Return on Assets (ROA)
-8.61%-1.09%0.70%4.95%9.20%
Return on Equity (ROE)
19.34%5.16%-1.17%-34.74%390.41%
Return on Capital Employed (ROCE)
43.95%43.95%16.87%18.37%18.79%
Return on Invested Capital (ROIC)
20.58%20.58%16.43%17.86%18.28%
Return on Tangible Assets
-11.59%-1.46%0.94%6.50%11.81%
Earnings Yield
-132.20%-22.66%18.78%197.16%253.89%
Efficiency Ratios
Receivables Turnover
15.20 15.20 15.23 12.71 14.06
Payables Turnover
32.89 32.89 25.24 29.03 20.60
Inventory Turnover
11.64 11.64 8.89 10.39 10.30
Fixed Asset Turnover
3.02 3.02 2.71 2.91 3.13
Asset Turnover
1.37 1.37 1.26 1.32 1.31
Working Capital Turnover Ratio
-3.49 -8.82 11.89 10.93 8.59
Cash Conversion Cycle
44.26 44.26 50.55 51.26 43.68
Days of Sales Outstanding
24.01 24.01 23.97 28.71 25.96
Days of Inventory Outstanding
31.35 31.35 41.05 35.13 35.43
Days of Payables Outstanding
11.10 11.10 14.46 12.57 17.71
Operating Cycle
55.36 55.36 65.01 63.84 61.39
Cash Flow Ratios
Operating Cash Flow Per Share
27.71 28.07 50.55 43.70 33.03
Free Cash Flow Per Share
11.24 11.60 35.97 25.39 13.13
CapEx Per Share
16.47 16.47 14.59 18.30 19.90
Free Cash Flow to Operating Cash Flow
0.41 0.41 0.71 0.58 0.40
Dividend Paid and CapEx Coverage Ratio
0.93 0.95 1.04 1.04 0.62
Capital Expenditure Coverage Ratio
1.68 1.70 3.47 2.39 1.66
Operating Cash Flow Coverage Ratio
0.09 0.09 0.16 0.14 0.11
Operating Cash Flow to Sales Ratio
0.07 0.07 0.13 0.10 0.08
Free Cash Flow Yield
59.19%82.85%321.14%320.60%109.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.76 -4.41 5.32 0.51 0.39
Price-to-Sales (P/S) Ratio
0.05 0.04 0.03 0.02 0.03
Price-to-Book (P/B) Ratio
-0.31 -0.23 -0.06 -0.18 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
1.69 1.21 0.31 0.31 0.91
Price-to-Operating Cash Flow Ratio
0.69 0.50 0.22 0.18 0.36
Price-to-Earnings Growth (PEG) Ratio
0.05 <0.01 -0.06 -0.01 >-0.01
Price-to-Fair Value
-0.31 -0.23 -0.06 -0.18 1.54
Enterprise Value Multiple
7.85 7.72 4.72 4.26 4.31
Enterprise Value
1.50B 1.48B 1.45B 1.43B 1.44B
EV to EBITDA
7.85 7.72 4.72 4.26 4.31
EV to Sales
0.78 0.76 0.79 0.71 0.68
EV to Free Cash Flow
27.52 26.25 8.32 11.59 22.51
EV to Operating Cash Flow
11.17 10.85 5.92 6.74 8.95
Tangible Book Value Per Share
-144.28 -144.30 -137.41 -125.80 -121.71
Shareholders’ Equity Per Share
-61.43 -61.44 -179.49 -44.95 7.80
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 <0.01 <0.01 <0.01
Revenue Per Share
399.00 399.03 378.19 417.17 435.31
Net Income Per Share
-25.12 -3.17 2.10 15.62 30.47
Tax Burden
8.13 1.03 0.09 0.55 0.99
Interest Burden
-0.16 -0.16 0.53--
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.09 0.04 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-8.59 -8.76 2.22 1.54 1.08
Currency in USD