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Ngl Energy Partners Lp (NGL)
NYSE:NGL
US Market
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NGL Energy Partners (NGL) Ratios

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NGL Energy Partners Ratios

NGL's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, NGL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 1.21 1.16 1.21 1.11
Quick Ratio
1.08 1.07 1.04 1.01 0.93
Cash Ratio
0.01 0.04 <0.01 <0.01 <0.01
Solvency Ratio
0.09 0.03 0.08 0.02 -0.07
Operating Cash Flow Ratio
0.71 0.38 0.40 0.16 0.33
Short-Term Operating Cash Flow Coverage
8.75 53.74 13.03 4.72 6.17
Net Current Asset Value
$ -3.46B$ -2.84B$ -2.85B$ -3.26B$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.59 0.54 0.57 0.58
Debt-to-Equity Ratio
0.89 2.86 3.84 -11.26K -13.05K
Debt-to-Capital Ratio
0.47 0.74 0.79 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.38 0.73 0.79 1.00 1.00
Financial Leverage Ratio
29.40 4.86 7.11 -19.71K -22.36K
Debt Service Coverage Ratio
1.96 1.42 2.05 1.26 -0.49
Interest Coverage Ratio
1.22 0.66 1.52 0.64 0.25
Debt to Market Cap
0.20 3.72 7.61 11.78 12.80
Interest Debt Per Share
3.08 24.39 24.50 28.66 28.46
Net Debt to EBITDA
0.19 7.36 4.89 9.17 -27.85
Profitability Margins
Gross Profit Margin
43.23%10.40%8.87%6.54%7.96%
EBIT Margin
12.90%1.86%3.77%1.11%-8.46%
EBITDA Margin
22.98%5.69%6.92%4.75%-2.38%
Operating Profit Margin
12.63%2.55%4.51%2.06%0.96%
Pretax Profit Margin
3.13%-2.02%0.61%-2.30%-12.26%
Net Profit Margin
3.65%-2.07%0.59%-2.32%-12.19%
Continuous Operations Profit Margin
3.14%-2.06%0.60%-2.32%-12.19%
Net Income Per EBT
116.68%102.16%97.39%100.53%99.47%
EBT Per EBIT
24.74%-79.25%13.45%-111.67%-1278.60%
Return on Assets (ROA)
2.35%-2.86%0.94%-3.03%-10.72%
Return on Equity (ROE)
17.30%-13.91%6.70%59773.05%239630.83%
Return on Capital Employed (ROCE)
9.18%4.39%9.02%3.42%1.00%
Return on Invested Capital (ROIC)
9.12%4.43%8.84%3.38%0.97%
Return on Tangible Assets
3.59%-4.17%1.39%-4.39%-16.18%
Earnings Yield
15.40%-18.76%13.53%-63.87%-242.25%
Efficiency Ratios
Receivables Turnover
5.75 8.53 8.31 7.02 7.11
Payables Turnover
5.11 8.81 8.54 6.85 7.08
Inventory Turnover
19.60 47.62 55.56 29.56 30.36
Fixed Asset Turnover
1.26 3.17 3.76 3.08 1.83
Asset Turnover
0.65 1.39 1.59 1.31 0.88
Working Capital Turnover Ratio
15.92 36.24 38.52 43.41 413.22
Cash Conversion Cycle
10.57 9.03 7.76 11.01 11.78
Days of Sales Outstanding
63.44 42.79 43.92 51.97 51.35
Days of Inventory Outstanding
18.62 7.67 6.57 12.35 12.02
Days of Payables Outstanding
71.49 41.43 42.73 53.31 51.59
Operating Cycle
82.06 50.46 50.49 64.32 63.37
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 2.85 3.40 1.59 2.36
Free Cash Flow Per Share
0.95 1.69 2.27 0.49 0.91
CapEx Per Share
1.58 1.15 1.13 1.10 1.45
Free Cash Flow to Operating Cash Flow
0.37 0.60 0.67 0.31 0.39
Dividend Paid and CapEx Coverage Ratio
1.13 1.14 3.01 1.45 0.92
Capital Expenditure Coverage Ratio
1.60 2.47 3.01 1.45 1.63
Operating Cash Flow Coverage Ratio
2.63 0.13 0.15 0.06 0.09
Operating Cash Flow to Sales Ratio
0.12 0.05 0.05 0.03 0.06
Free Cash Flow Yield
20.08%29.21%78.29%22.03%44.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.49 -5.33 7.39 -1.57 -0.41
Price-to-Sales (P/S) Ratio
0.23 0.11 0.04 0.04 0.05
Price-to-Book (P/B) Ratio
4.49 0.74 0.50 -935.86 -989.18
Price-to-Free Cash Flow (P/FCF) Ratio
4.98 3.42 1.28 4.54 2.25
Price-to-Operating Cash Flow Ratio
1.92 2.04 0.85 1.40 0.87
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.02 -0.06 0.02 >-0.01
Price-to-Fair Value
4.49 0.74 0.50 -935.86 -989.18
Enterprise Value Multiple
1.19 9.29 5.52 9.94 -29.97
Enterprise Value
742.38M 3.68B 3.32B 3.75B 3.73B
EV to EBITDA
1.19 9.29 5.52 9.94 -29.97
EV to Sales
0.27 0.53 0.38 0.47 0.71
EV to Free Cash Flow
5.95 16.44 11.18 59.09 31.83
EV to Operating Cash Flow
2.23 9.78 7.47 18.22 12.27
Tangible Book Value Per Share
-9.83 -4.35 -3.45 -4.73 -3.94
Shareholders’ Equity Per Share
1.08 7.82 5.86 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 <0.01 >-0.01 <0.01
Revenue Per Share
20.52 52.64 66.37 61.21 40.53
Net Income Per Share
0.75 -1.09 0.39 -1.42 -4.94
Tax Burden
1.17 1.02 0.97 1.01 0.99
Interest Burden
0.24 -1.09 0.16 -2.07 1.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
5.28 -2.63 8.48 -1.12 -0.48
Currency in USD
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