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STOCKS

Star Gas Partners (SGU)

:SGU

SGU

Star Gas Partners

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Star Gas Partners (SGU) Ratios

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Star Gas Partners Ratios

SGU's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, SGU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.76	0.70	0.76	0.64	0.66
Quick Ratio	0.54	0.54	0.54	0.47	0.51
Cash Ratio	0.04	0.12	0.04	0.01	0.17
Solvency Ratio	0.10	0.10	0.10	0.21	0.16
Operating Cash Flow Ratio	0.09	0.34	0.09	0.20	0.51
Short-Term Operating Cash Flow Coverage	1.67	5.96	1.67	7.99	5.47
Net Current Asset Value	$ -366.30M	$ -357.05M	$ -366.30M	$ -353.67M	$ -356.45M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.31	0.26	0.27
Debt-to-Equity Ratio	-18.13	0.91	-18.13	-15.61	-15.23
Debt-to-Capital Ratio	1.06	0.48	1.06	1.07	1.07
Long-Term Debt-to-Capital Ratio	1.07	0.32	1.07	1.09	1.08
Financial Leverage Ratio	-58.47	3.26	-58.47	-60.83	-56.07
Debt Service Coverage Ratio	2.58	2.23	2.58	7.91	2.40
Interest Coverage Ratio	4.13	4.03	4.13	7.50	5.50
Debt to Market Cap	0.83	0.34	0.83	0.45	0.51
Interest Debt Per Share	7.85	7.26	7.85	5.60	5.20
Net Debt to EBITDA	2.88	2.09	2.88	1.31	1.41
Profitability Margins
Gross Profit Margin	22.51%	22.45%	22.51%	29.67%	30.01%
EBIT Margin	2.97%	3.15%	2.97%	8.63%	5.88%
EBITDA Margin	4.64%	4.86%	4.64%	10.93%	8.24%
Operating Profit Margin	2.15%	3.20%	2.15%	3.92%	3.64%
Pretax Profit Margin	2.44%	2.35%	2.44%	8.11%	5.22%
Net Profit Margin	1.76%	1.49%	1.76%	5.86%	3.81%
Continuous Operations Profit Margin	1.76%	1.64%	1.76%	5.86%	3.81%
Net Income Per EBT	71.98%	63.27%	71.98%	72.26%	73.05%
EBT Per EBIT	113.40%	73.43%	113.40%	207.07%	143.40%
Return on Assets (ROA)	3.87%	3.32%	3.87%	10.28%	6.67%
Return on Equity (ROE)	-226.12%	10.83%	-226.12%	-625.00%	-373.86%
Return on Capital Employed (ROCE)	8.14%	12.25%	8.14%	11.52%	10.81%
Return on Invested Capital (ROIC)	5.47%	7.92%	5.47%	7.94%	7.15%
Return on Tangible Assets	6.15%	5.41%	6.15%	17.37%	11.01%
Earnings Yield	11.61%	6.77%	11.61%	21.23%	12.56%
Efficiency Ratios
Receivables Turnover	14.51	17.12	14.51	15.02	17.55
Payables Turnover	31.69	42.53	31.69	28.24	33.32
Inventory Turnover	18.61	26.82	18.61	17.21	20.44
Fixed Asset Turnover	9.97	9.96	9.97	7.68	7.59
Asset Turnover	2.20	2.23	2.20	1.75	1.75
Working Capital Turnover Ratio	-18.59	-19.24	-18.59	-12.40	-13.51
Cash Conversion Cycle	33.25	26.35	33.25	32.58	27.70
Days of Sales Outstanding	25.15	21.32	25.15	24.30	20.79
Days of Inventory Outstanding	19.61	13.61	19.61	21.21	17.86
Days of Payables Outstanding	11.52	8.58	11.52	12.93	10.96
Operating Cycle	44.76	34.93	44.76	45.51	38.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	3.46	0.91	1.70	3.85
Free Cash Flow Per Share	0.41	3.21	0.41	1.33	3.54
CapEx Per Share	0.50	0.25	0.50	0.37	0.31
Free Cash Flow to Operating Cash Flow	0.45	0.93	0.45	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	0.81	3.78	0.81	1.79	4.55
Capital Expenditure Coverage Ratio	1.81	13.72	1.81	4.57	12.43
Operating Cash Flow Coverage Ratio	0.12	0.51	0.12	0.31	0.77
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	0.05	0.12
Free Cash Flow Yield	5.00%	26.70%	5.00%	13.02%	36.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	14.78	8.61	4.71	7.96
Price-to-Sales (P/S) Ratio	0.15	0.22	0.15	0.28	0.30
Price-to-Book (P/B) Ratio	-19.48	1.60	-19.48	-29.44	-29.76
Price-to-Free Cash Flow (P/FCF) Ratio	19.99	3.75	19.99	7.68	2.76
Price-to-Operating Cash Flow Ratio	8.96	3.47	8.96	6.00	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.16	-3.14	-0.16	0.07	0.04
Price-to-Fair Value	-19.48	1.60	-19.48	-29.44	-29.76
Enterprise Value Multiple	6.15	6.62	6.15	3.83	5.10
Enterprise Value	572.27M	627.96M	572.27M	627.56M	616.09M
EV to EBITDA	6.15	6.62	6.15	3.83	5.10
EV to Sales	0.29	0.32	0.29	0.42	0.42
EV to Free Cash Flow	37.63	5.48	37.63	11.67	3.81
EV to Operating Cash Flow	16.88	5.08	16.88	9.11	3.51
Tangible Book Value Per Share	-2.16	-2.09	-2.16	-1.74	-1.64
Shareholders’ Equity Per Share	-0.42	7.52	-0.42	-0.35	-0.33
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.28	0.28	0.27
Revenue Per Share	53.67	54.71	53.67	36.92	32.14
Net Income Per Share	0.94	0.81	0.94	2.16	1.22
Tax Burden	0.72	0.63	0.72	0.72	0.73
Interest Burden	0.82	0.75	0.82	0.94	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	3.87	0.96	0.79	3.14

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