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STOCKS

Star Gas Partners (SGU)

NYSE:SGU

SGU

Star Gas Partners

RESEARCH TOOLSreports

Star Gas Partners (SGU) Ratios

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165 Followers

Star Gas Partners Ratios

SGU's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, SGU's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.74	0.59	0.75	0.70	0.76
Quick Ratio	0.58	0.46	0.64	0.54	0.54
Cash Ratio	0.04	0.07	0.31	0.12	0.04
Solvency Ratio	0.14	0.17	0.10	0.10	0.10
Operating Cash Flow Ratio	0.18	0.20	0.30	0.34	0.09
Short-Term Operating Cash Flow Coverage	0.86	3.38	22.20K	5.96	1.67
Net Current Asset Value	$ -407.37M	$ -433.27M	$ -394.25M	$ -357.05M	$ -366.30M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.30	0.28	0.39
Debt-to-Equity Ratio	1.08	0.94	1.05	0.91	-22.55
Debt-to-Capital Ratio	0.52	0.48	0.51	0.48	1.05
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.41	0.32	1.07
Financial Leverage Ratio	3.21	3.09	3.49	3.26	-58.47
Debt Service Coverage Ratio	1.18	3.32	6.85	2.23	2.58
Interest Coverage Ratio	7.86	7.44	5.29	4.03	4.13
Debt to Market Cap	0.62	0.46	0.45	0.34	0.83
Interest Debt Per Share	11.25	8.77	8.37	7.26	9.70
Net Debt to EBITDA	2.11	1.73	1.80	2.09	3.63
Profitability Margins
Gross Profit Margin	30.47%	30.56%	26.63%	22.45%	22.51%
EBIT Margin	6.73%	6.14%	3.40%	3.15%	2.97%
EBITDA Margin	8.69%	8.42%	5.24%	4.86%	4.64%
Operating Profit Margin	6.82%	6.42%	3.46%	3.20%	2.15%
Pretax Profit Margin	5.84%	5.77%	2.75%	2.35%	2.44%
Net Profit Margin	3.67%	4.08%	1.82%	1.50%	1.76%
Continuous Operations Profit Margin	4.16%	4.12%	1.99%	1.64%	1.76%
Net Income Per EBT	62.89%	70.76%	66.11%	63.89%	71.98%
EBT Per EBIT	85.60%	89.89%	79.46%	73.43%	113.40%
Return on Assets (ROA)	6.39%	7.77%	3.42%	3.35%	3.87%
Return on Equity (ROE)	19.81%	24.00%	11.91%	10.94%	-226.12%
Return on Capital Employed (ROCE)	20.44%	19.46%	10.80%	12.25%	8.14%
Return on Invested Capital (ROIC)	12.28%	13.00%	7.57%	7.92%	5.47%
Return on Tangible Assets	10.52%	14.03%	5.68%	5.46%	6.15%
Earnings Yield	16.10%	17.96%	7.75%	6.83%	11.61%
Efficiency Ratios
Receivables Turnover	9.26	17.47	18.59	17.12	14.51
Payables Turnover	23.43	36.80	41.07	42.53	31.69
Inventory Turnover	18.37	26.35	31.16	26.82	18.61
Fixed Asset Turnover	8.15	8.04	9.03	9.96	9.97
Asset Turnover	1.74	1.90	1.88	2.23	2.20
Working Capital Turnover Ratio	-14.18	-15.23	-17.44	-19.24	-18.59
Cash Conversion Cycle	43.70	24.82	22.46	26.35	33.25
Days of Sales Outstanding	39.41	20.89	19.63	21.32	25.15
Days of Inventory Outstanding	19.87	13.85	11.71	13.61	19.61
Days of Payables Outstanding	15.58	9.92	8.89	8.58	11.52
Operating Cycle	59.28	34.74	31.34	34.93	44.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.43	2.07	3.15	3.46	0.91
Free Cash Flow Per Share	1.96	1.63	2.84	3.21	0.41
CapEx Per Share	0.47	0.44	0.30	0.25	0.50
Free Cash Flow to Operating Cash Flow	0.81	0.79	0.90	0.93	0.45
Dividend Paid and CapEx Coverage Ratio	1.92	1.73	3.11	3.78	0.81
Capital Expenditure Coverage Ratio	5.19	4.76	10.42	13.72	1.81
Operating Cash Flow Coverage Ratio	0.23	0.25	0.39	0.51	0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.06	0.02
Free Cash Flow Yield	15.59%	13.82%	24.23%	26.70%	5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.19	5.57	12.90	14.63	8.61
Price-to-Sales (P/S) Ratio	0.23	0.23	0.23	0.22	0.15
Price-to-Book (P/B) Ratio	1.27	1.34	1.54	1.60	-19.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.39	7.24	4.13	3.75	19.99
Price-to-Operating Cash Flow Ratio	5.19	5.72	3.73	3.47	8.96
Price-to-Earnings Growth (PEG) Ratio	1.03	0.05	1.16	-3.11	-0.16
Price-to-Fair Value	1.27	1.34	1.54	1.60	-19.48
Enterprise Value Multiple	4.71	4.43	6.27	6.62	6.89
Enterprise Value	752.49M	666.06M	580.33M	627.96M	641.28M
EV to EBITDA	4.72	4.43	6.27	6.62	6.89
EV to Sales	0.41	0.37	0.33	0.32	0.32
EV to Free Cash Flow	11.60	11.89	5.78	5.48	42.17
EV to Operating Cash Flow	9.37	9.39	5.23	5.08	18.91
Tangible Book Value Per Share	-2.77	-3.54	-3.14	-2.09	-2.16
Shareholders’ Equity Per Share	9.93	8.85	7.64	7.52	-0.42
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.30	0.28
Revenue Per Share	55.48	52.06	50.07	54.71	53.67
Net Income Per Share	2.04	2.12	0.91	0.82	0.94
Tax Burden	0.63	0.71	0.66	0.64	0.72
Interest Burden	0.87	0.94	0.81	0.75	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.97	3.15	3.87	0.96

Currency in USD