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NGL Energy Partners (NGL)
NYSE:NGL
US Market

NGL Energy Partners (NGL) Ratios

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NGL Energy Partners Ratios

NGL's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, NGL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.26 1.30 1.21 1.16 1.21
Quick Ratio
1.05 1.21 1.07 1.04 1.01
Cash Ratio
0.02 <0.01 0.04 <0.01 <0.01
Solvency Ratio
0.11 0.08 0.03 0.08 0.02
Operating Cash Flow Ratio
0.87 0.40 0.38 0.40 0.16
Short-Term Operating Cash Flow Coverage
55.97 33.78 53.74 13.03 4.72
Net Current Asset Value
$ -2.97B$ -2.95B$ -2.84B$ -2.85B$ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.67 0.59 0.54 0.57
Debt-to-Equity Ratio
4.70 4.56 2.86 3.84 -11.26K
Debt-to-Capital Ratio
0.82 0.82 0.74 0.79 1.00
Long-Term Debt-to-Capital Ratio
0.82 0.81 0.73 0.79 1.00
Financial Leverage Ratio
6.68 6.81 4.86 7.11 -19.71K
Debt Service Coverage Ratio
2.35 2.08 1.42 2.05 1.26
Interest Coverage Ratio
1.40 1.18 0.66 1.52 0.64
Debt to Market Cap
1.97 4.96 3.72 7.61 11.78
Interest Debt Per Share
25.85 25.48 24.39 24.50 28.66
Net Debt to EBITDA
4.72 5.17 7.36 4.89 9.17
Profitability Margins
Gross Profit Margin
36.94%20.39%10.40%8.87%6.54%
EBIT Margin
18.07%9.45%1.86%3.77%1.11%
EBITDA Margin
31.57%17.15%5.69%6.92%4.75%
Operating Profit Margin
18.18%9.49%2.55%4.51%2.06%
Pretax Profit Margin
5.46%1.73%-2.02%0.61%-2.30%
Net Profit Margin
6.19%1.13%-2.07%0.59%-2.32%
Continuous Operations Profit Margin
5.49%1.87%-2.06%0.60%-2.32%
Net Income Per EBT
113.43%65.50%102.16%97.39%100.53%
EBT Per EBIT
30.02%18.25%-79.25%13.45%-111.67%
Return on Assets (ROA)
2.92%0.85%-2.86%0.94%-3.03%
Return on Equity (ROE)
18.39%5.82%-13.91%6.70%59773.05%
Return on Capital Employed (ROCE)
9.87%8.51%4.39%9.02%3.42%
Return on Invested Capital (ROIC)
9.77%8.43%4.43%8.84%3.38%
Return on Tangible Assets
4.36%1.24%-4.17%1.39%-4.39%
Earnings Yield
8.39%6.57%-18.76%13.53%-63.87%
Efficiency Ratios
Receivables Turnover
3.63 5.94 8.53 8.31 7.02
Payables Turnover
3.27 5.98 8.81 8.54 6.85
Inventory Turnover
10.83 39.50 47.62 55.56 29.56
Fixed Asset Turnover
0.94 1.59 3.17 3.76 3.08
Asset Turnover
0.47 0.75 1.39 1.59 1.31
Working Capital Turnover Ratio
15.32 16.28 36.24 38.52 43.41
Cash Conversion Cycle
22.56 9.58 9.03 7.76 11.01
Days of Sales Outstanding
100.63 61.41 42.79 43.92 51.97
Days of Inventory Outstanding
33.71 9.24 7.67 6.57 12.35
Days of Payables Outstanding
111.78 61.07 41.43 42.73 53.31
Operating Cycle
134.34 70.65 50.46 50.49 64.32
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 2.25 2.85 3.40 1.59
Free Cash Flow Per Share
2.68 0.39 1.69 2.27 0.49
CapEx Per Share
1.23 1.86 1.15 1.13 1.10
Free Cash Flow to Operating Cash Flow
0.69 0.17 0.60 0.67 0.31
Dividend Paid and CapEx Coverage Ratio
1.80 0.54 1.14 3.01 1.45
Capital Expenditure Coverage Ratio
3.18 1.21 2.47 3.01 1.45
Operating Cash Flow Coverage Ratio
0.16 0.10 0.13 0.15 0.06
Operating Cash Flow to Sales Ratio
0.25 0.09 0.05 0.05 0.03
Free Cash Flow Yield
23.07%8.62%29.21%78.29%22.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.93 15.22 -5.33 7.39 -1.57
Price-to-Sales (P/S) Ratio
0.73 0.17 0.11 0.04 0.04
Price-to-Book (P/B) Ratio
2.32 0.89 0.74 0.50 -935.86
Price-to-Free Cash Flow (P/FCF) Ratio
4.34 11.60 3.42 1.28 4.54
Price-to-Operating Cash Flow Ratio
3.01 2.01 2.04 0.85 1.40
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.21 -0.02 -0.06 0.02
Price-to-Fair Value
2.32 0.89 0.74 0.50 -935.86
Enterprise Value Multiple
7.03 6.18 9.29 5.52 9.94
Enterprise Value
4.50B 3.68B 3.68B 3.32B 3.75B
EV to EBITDA
7.03 6.18 9.29 5.52 9.94
EV to Sales
2.22 1.06 0.53 0.38 0.47
EV to Free Cash Flow
13.19 71.21 16.44 11.18 59.09
EV to Operating Cash Flow
9.04 12.36 9.78 7.47 18.22
Tangible Book Value Per Share
-6.38 -5.58 -4.35 -3.45 -4.73
Shareholders’ Equity Per Share
5.06 5.13 7.82 5.86 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.08 -0.02 <0.01 >-0.01
Revenue Per Share
15.91 26.28 52.64 66.37 61.21
Net Income Per Share
0.99 0.30 -1.09 0.39 -1.42
Tax Burden
1.13 0.65 1.02 0.97 1.01
Interest Burden
0.30 0.18 -1.09 0.16 -2.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
4.37 6.89 -2.63 8.48 -1.12
Currency in USD