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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	0.86	0.70	0.76	0.64	0.66
Quick Ratio	0.69	0.54	0.54	0.47	0.51
Cash Ratio	0.05	0.12	0.04	0.01	0.17
Solvency Ratio	0.17	0.10	0.10	0.21	0.16
Operating Cash Flow Ratio	0.26	0.34	0.09	0.20	0.51
Short-Term Operating Cash Flow Coverage	2.38	5.96	1.67	7.99	5.47
Net Current Asset Value	$ -342.07M	$ -357.05M	$ -366.30M	$ -353.67M	$ -356.45M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.31	0.26	0.27
Debt-to-Equity Ratio	0.76	0.91	-18.13	-15.61	-15.23
Debt-to-Capital Ratio	0.43	0.48	1.06	1.07	1.07
Long-Term Debt-to-Capital Ratio	0.40	0.32	1.07	1.09	1.08
Financial Leverage Ratio	2.74	3.26	-58.47	-60.83	-56.07
Debt Service Coverage Ratio	2.56	2.23	2.58	7.91	2.40
Interest Coverage Ratio	293.15	4.03	4.13	7.50	5.50
Debt to Market Cap	0.72	0.34	0.83	0.45	0.51
Interest Debt Per Share	8.55	7.26	7.85	5.60	5.20
Net Debt to EBITDA	2.02	2.09	2.88	1.31	1.41
Profitability Margins
Gross Profit Margin	15.56%	22.45%	22.51%	29.67%	30.01%
EBIT Margin	-0.69%	3.15%	2.97%	8.63%	5.88%
EBITDA Margin	7.60%	4.86%	4.64%	10.93%	8.24%
Operating Profit Margin	6.31%	3.20%	2.15%	3.92%	3.64%
Pretax Profit Margin	5.59%	2.35%	2.44%	8.11%	5.22%
Net Profit Margin	4.49%	1.49%	1.76%	5.86%	3.81%
Continuous Operations Profit Margin	-0.73%	1.64%	1.76%	5.86%	3.81%
Net Income Per EBT	80.45%	63.27%	71.98%	72.26%	73.05%
EBT Per EBIT	88.57%	73.43%	113.40%	207.07%	143.40%
Return on Assets (ROA)	7.65%	3.32%	3.87%	10.28%	6.67%
Return on Equity (ROE)	33.10%	10.83%	-226.12%	-625.00%	-373.86%
Return on Capital Employed (ROCE)	16.89%	12.25%	8.14%	11.52%	10.81%
Return on Invested Capital (ROIC)	11.47%	7.92%	5.47%	7.94%	7.15%
Return on Tangible Assets	12.65%	5.41%	6.15%	17.37%	11.01%
Earnings Yield	19.78%	6.77%	11.61%	21.23%	12.56%
Efficiency Ratios
Receivables Turnover	8.33	17.12	14.51	15.02	17.55
Payables Turnover	17.22	42.53	31.69	28.24	33.32
Inventory Turnover	11.82	26.82	18.61	17.21	20.44
Fixed Asset Turnover	8.18	9.96	9.97	7.68	7.59
Asset Turnover	1.70	2.23	2.20	1.75	1.75
Working Capital Turnover Ratio	-29.73	-19.24	-18.59	-12.40	-13.51
Cash Conversion Cycle	53.51	26.35	33.25	32.58	27.70
Days of Sales Outstanding	43.83	21.32	25.15	24.30	20.79
Days of Inventory Outstanding	30.88	13.61	19.61	21.21	17.86
Days of Payables Outstanding	21.20	8.58	11.52	12.93	10.96
Operating Cycle	74.71	34.93	44.76	45.51	38.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	3.46	0.91	1.70	3.85
Free Cash Flow Per Share	2.65	3.21	0.41	1.33	3.54
CapEx Per Share	0.25	0.25	0.50	0.37	0.31
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.45	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	2.50	3.78	0.81	1.79	4.55
Capital Expenditure Coverage Ratio	11.61	13.72	1.81	4.57	12.43
Operating Cash Flow Coverage Ratio	0.34	0.51	0.12	0.31	0.77
Operating Cash Flow to Sales Ratio	0.06	0.06	0.02	0.05	0.12
Free Cash Flow Yield	22.35%	26.70%	5.00%	13.02%	36.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	14.78	8.61	4.71	7.96
Price-to-Sales (P/S) Ratio	0.23	0.22	0.15	0.28	0.30
Price-to-Book (P/B) Ratio	1.06	1.60	-19.48	-29.44	-29.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.48	3.75	19.99	7.68	2.76
Price-to-Operating Cash Flow Ratio	4.09	3.47	8.96	6.00	2.53
Price-to-Earnings Growth (PEG) Ratio	0.02	-3.14	-0.16	0.07	0.04
Price-to-Fair Value	1.06	1.60	-19.48	-29.44	-29.76
Enterprise Value Multiple	5.01	6.62	6.15	3.83	5.10
Enterprise Value	686.42M	627.96M	572.27M	627.56M	616.09M
EV to EBITDA	5.01	6.62	6.15	3.83	5.10
EV to Sales	0.38	0.32	0.29	0.42	0.42
EV to Free Cash Flow	7.50	5.48	37.63	11.67	3.81
EV to Operating Cash Flow	6.85	5.08	16.88	9.11	3.51
Tangible Book Value Per Share	-0.94	-2.09	-2.16	-1.74	-1.64
Shareholders’ Equity Per Share	11.18	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	52.16	54.71	53.67	36.92	32.14
Net Income Per Share	2.34	0.81	0.94	2.16	1.22
Tax Burden	0.80	0.63	0.72	0.72	0.73
Interest Burden	-8.11	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	0.02	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	1.15	3.87	0.96	0.79	3.14

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