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STOCKS

Star Gas Partners (SGU)

:SGU

SGU

Star Gas Partners

RESEARCH TOOLSreports

Star Gas Partners (SGU) Ratios

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161 Followers

Star Gas Partners Ratios

SGU's free cash flow for Q4 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.75	0.70	0.76	0.64
Quick Ratio	0.46	0.64	0.54	0.54	0.47
Cash Ratio	0.07	0.31	0.12	0.04	0.01
Solvency Ratio	0.14	0.10	0.10	0.10	0.21
Operating Cash Flow Ratio	0.20	0.30	0.34	0.09	0.20
Short-Term Operating Cash Flow Coverage	1.73	22.20K	5.96	1.67	7.99
Net Current Asset Value	$ -417.10M	$ -394.25M	$ -357.05M	$ -366.30M	$ -353.67M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.31	0.26
Debt-to-Equity Ratio	0.91	1.05	0.91	-18.13	-15.61
Debt-to-Capital Ratio	0.48	0.51	0.48	1.06	1.07
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.32	1.07	1.09
Financial Leverage Ratio	3.00	3.49	3.26	-58.47	-60.83
Debt Service Coverage Ratio	2.39	6.85	2.23	2.58	7.91
Interest Coverage Ratio	14.01	5.29	4.03	4.13	7.50
Debt to Market Cap	0.74	0.45	0.34	0.83	0.45
Interest Debt Per Share	8.73	8.37	7.26	7.85	5.60
Net Debt to EBITDA	1.77	1.80	2.09	2.88	1.31
Profitability Margins
Gross Profit Margin	26.88%	26.63%	22.45%	22.51%	29.67%
EBIT Margin	8.68%	3.40%	3.15%	2.97%	8.63%
EBITDA Margin	8.24%	5.24%	4.86%	4.64%	10.93%
Operating Profit Margin	6.42%	3.46%	3.20%	2.15%	3.92%
Pretax Profit Margin	5.77%	2.75%	2.35%	2.44%	8.11%
Net Profit Margin	2.96%	1.82%	1.49%	1.76%	5.86%
Continuous Operations Profit Margin	5.73%	1.99%	1.64%	1.76%	5.86%
Net Income Per EBT	51.31%	66.11%	63.27%	71.98%	72.26%
EBT Per EBIT	89.78%	79.46%	73.43%	113.40%	207.07%
Return on Assets (ROA)	5.63%	3.42%	3.32%	3.87%	10.28%
Return on Equity (ROE)	15.89%	11.91%	10.83%	-226.12%	-625.00%
Return on Capital Employed (ROCE)	19.49%	10.80%	12.25%	8.14%	11.52%
Return on Invested Capital (ROIC)	13.01%	7.57%	7.92%	5.47%	7.94%
Return on Tangible Assets	10.17%	5.68%	5.41%	6.15%	17.37%
Earnings Yield	13.42%	7.75%	6.77%	11.61%	21.23%
Efficiency Ratios
Receivables Turnover	17.47	18.59	17.12	14.51	15.02
Payables Turnover	31.40	41.07	42.53	31.69	28.24
Inventory Turnover	22.48	31.16	26.82	18.61	17.21
Fixed Asset Turnover	8.04	9.03	9.96	9.97	7.68
Asset Turnover	1.90	1.88	2.23	2.20	1.75
Working Capital Turnover Ratio	-14.70	-17.44	-19.24	-18.59	-12.40
Cash Conversion Cycle	25.50	22.46	26.35	33.25	32.58
Days of Sales Outstanding	20.89	19.63	21.32	25.15	24.30
Days of Inventory Outstanding	16.24	11.71	13.61	19.61	21.21
Days of Payables Outstanding	11.63	8.89	8.58	11.52	12.93
Operating Cycle	37.13	31.34	34.93	44.76	45.51
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	3.15	3.46	0.91	1.70
Free Cash Flow Per Share	1.80	2.84	3.21	0.41	1.33
CapEx Per Share	0.31	0.30	0.25	0.50	0.37
Free Cash Flow to Operating Cash Flow	0.85	0.90	0.93	0.45	0.78
Dividend Paid and CapEx Coverage Ratio	2.38	3.11	3.78	0.81	1.79
Capital Expenditure Coverage Ratio	6.85	10.42	13.72	1.81	4.57
Operating Cash Flow Coverage Ratio	0.25	0.39	0.51	0.12	0.31
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	0.02	0.05
Free Cash Flow Yield	15.71%	24.23%	26.70%	5.00%	13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.45	12.90	14.78	8.61	4.71
Price-to-Sales (P/S) Ratio	0.22	0.23	0.22	0.15	0.28
Price-to-Book (P/B) Ratio	1.26	1.54	1.60	-19.48	-29.44
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	4.13	3.75	19.99	7.68
Price-to-Operating Cash Flow Ratio	5.54	3.73	3.47	8.96	6.00
Price-to-Earnings Growth (PEG) Ratio	0.07	1.16	-3.14	-0.16	0.07
Price-to-Fair Value	1.26	1.54	1.60	-19.48	-29.44
Enterprise Value Multiple	4.40	6.27	6.62	6.15	3.83
Enterprise Value	646.40M	580.33M	627.96M	572.27M	627.56M
EV to EBITDA	4.40	6.27	6.62	6.15	3.83
EV to Sales	0.36	0.33	0.32	0.29	0.42
EV to Free Cash Flow	10.67	5.78	5.48	37.63	11.67
EV to Operating Cash Flow	9.11	5.23	5.08	16.88	9.11
Tangible Book Value Per Share	-3.13	-3.14	-2.09	-2.16	-1.74
Shareholders’ Equity Per Share	9.31	7.64	7.52	-0.42	-0.35
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.30	0.28	0.28
Revenue Per Share	53.08	50.07	54.71	53.67	36.92
Net Income Per Share	1.57	0.91	0.81	0.94	2.16
Tax Burden	0.51	0.66	0.63	0.72	0.72
Interest Burden	0.66	0.81	0.75	0.82	0.94
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	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.40	3.15	3.87	0.96	0.79

Currency in USD