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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 Q2 2026 was $0.50. For the 2026 fiscal year, FGPR's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
1.29 0.37 1.55 1.68 1.64
Quick Ratio
1.05 0.28 1.15 1.30 1.26
Cash Ratio
0.25 0.11 0.47 0.49 0.49
Solvency Ratio
0.09 0.05 0.06 0.10 0.07
Operating Cash Flow Ratio
0.48 0.15 1.01 0.82 0.53
Short-Term Operating Cash Flow Coverage
2.11 0.20 97.84 7.80 5.81
Net Current Asset Value
$ -1.43B$ -1.45B$ -1.38B$ -1.34B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
1.01 1.06 1.04 0.99 0.95
Debt-to-Equity Ratio
-5.97 -5.05 -1.73 -6.95 40.23
Debt-to-Capital Ratio
1.20 1.25 2.36 1.17 0.98
Long-Term Debt-to-Capital Ratio
1.22 1.55 2.48 1.17 0.98
Financial Leverage Ratio
-5.92 -4.75 -1.67 -7.01 42.42
Debt Service Coverage Ratio
1.65 0.24 3.05 2.63 2.65
Interest Coverage Ratio
3.08 2.04 2.09 2.39 2.45
Debt to Market Cap
13.64 22.17 26.90 39.45 26.16
Interest Debt Per Share
343.62 332.65 331.48 332.54 334.52
Net Debt to EBITDA
4.57 7.37 4.54 4.22 4.05
Profitability Margins
Gross Profit Margin
45.22%47.26%53.52%49.70%43.89%
EBIT Margin
11.56%4.80%11.41%11.66%11.82%
EBITDA Margin
16.89%9.88%16.77%16.27%16.07%
Operating Profit Margin
18.43%11.39%11.16%11.53%11.59%
Pretax Profit Margin
5.75%-0.77%6.06%6.84%7.09%
Net Profit Margin
3.70%-0.80%0.56%3.74%2.27%
Continuous Operations Profit Margin
5.68%-0.84%6.02%6.79%7.04%
Net Income Per EBT
64.30%102.73%9.18%54.73%32.03%
EBT Per EBIT
31.19%-6.80%54.30%59.31%61.13%
Return on Assets (ROA)
4.55%-1.09%0.70%4.95%2.98%
Return on Equity (ROE)
-24.14%5.16%-1.17%-34.74%126.62%
Return on Capital Employed (ROCE)
29.38%43.95%16.87%18.37%18.79%
Return on Invested Capital (ROIC)
27.21%18.86%16.43%17.86%18.28%
Return on Tangible Assets
5.94%-1.46%0.94%6.50%3.83%
Earnings Yield
62.49%-22.66%18.78%197.16%82.34%
Efficiency Ratios
Receivables Turnover
7.97 15.20 15.23 12.71 14.06
Payables Turnover
13.98 32.89 25.24 29.03 20.60
Inventory Turnover
12.18 11.64 8.89 10.39 10.30
Fixed Asset Turnover
3.00 3.02 2.71 2.91 3.13
Asset Turnover
1.23 1.37 1.26 1.32 1.31
Working Capital Turnover Ratio
33.67 -8.82 11.89 10.93 8.59
Cash Conversion Cycle
49.67 44.26 50.55 51.26 43.68
Days of Sales Outstanding
45.82 24.01 23.97 28.71 25.96
Days of Inventory Outstanding
29.96 31.35 41.05 35.13 35.43
Days of Payables Outstanding
26.11 11.10 14.46 12.57 17.71
Operating Cycle
75.78 55.36 65.01 63.84 61.39
Cash Flow Ratios
Operating Cash Flow Per Share
34.62 28.07 50.55 43.70 33.03
Free Cash Flow Per Share
17.65 11.60 35.97 25.39 13.13
CapEx Per Share
16.98 16.47 14.59 18.30 19.90
Free Cash Flow to Operating Cash Flow
0.51 0.41 0.71 0.58 0.40
Dividend Paid and CapEx Coverage Ratio
1.15 0.95 1.04 1.04 0.62
Capital Expenditure Coverage Ratio
2.04 1.70 3.47 2.39 1.66
Operating Cash Flow Coverage Ratio
0.11 0.09 0.16 0.14 0.11
Operating Cash Flow to Sales Ratio
0.09 0.07 0.13 0.10 0.08
Free Cash Flow Yield
76.23%82.85%321.14%320.60%109.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.60 -4.41 5.32 0.51 1.21
Price-to-Sales (P/S) Ratio
0.06 0.04 0.03 0.02 0.03
Price-to-Book (P/B) Ratio
-0.43 -0.23 -0.06 -0.18 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
1.31 1.21 0.31 0.31 0.91
Price-to-Operating Cash Flow Ratio
0.67 0.50 0.22 0.18 0.36
Price-to-Earnings Growth (PEG) Ratio
2.03 -0.10 -0.06 <0.01 >-0.01
Price-to-Fair Value
-0.43 -0.23 -0.06 -0.18 1.54
Enterprise Value Multiple
4.92 7.72 4.72 4.34 4.22
Enterprise Value
1.58B 1.48B 1.45B 1.43B 1.44B
EV to EBITDA
4.92 7.72 4.72 4.34 4.22
EV to Sales
0.83 0.76 0.79 0.71 0.68
EV to Free Cash Flow
18.42 26.25 8.32 11.59 22.51
EV to Operating Cash Flow
9.39 10.85 5.92 6.74 8.95
Tangible Book Value Per Share
-143.89 -152.62 -137.41 -125.80 -121.71
Shareholders’ Equity Per Share
-53.63 -61.44 -179.49 -44.95 7.80
Tax and Other Ratios
Effective Tax Rate
0.01 -0.09 <0.01 <0.01 <0.01
Revenue Per Share
391.36 399.03 378.19 417.17 435.31
Net Income Per Share
14.47 -3.17 2.10 15.62 9.88
Tax Burden
0.64 1.03 0.09 0.55 0.32
Interest Burden
0.50 -0.16 0.53 0.59 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 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
30.00 -8.76 2.22 1.54 1.08
Currency in USD