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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
US Market
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Suburban Propane (SPH) Ratios

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Suburban Propane Ratios

SPH's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, SPH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.53 0.57 0.63 0.47
Quick Ratio
0.46 0.33 0.35 0.41 0.28
Cash Ratio
0.02 0.01 0.01 0.02 0.01
Solvency Ratio
0.10 0.11 0.12 0.14 0.11
Operating Cash Flow Ratio
0.72 0.73 0.72 0.79 0.86
Short-Term Operating Cash Flow Coverage
5.17 0.00 0.00 7.34 7.92
Net Current Asset Value
$ -1.49B$ -1.56B$ -1.43B$ -1.45B$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.59 0.58 0.61 0.65
Debt-to-Equity Ratio
2.09 2.43 -96.31 -70.94 -51.57
Debt-to-Capital Ratio
0.68 0.71 1.01 1.01 1.02
Long-Term Debt-to-Capital Ratio
0.65 0.69 1.01 1.02 1.02
Financial Leverage Ratio
3.58 4.16 -167.02 -116.68 -79.42
Debt Service Coverage Ratio
2.19 3.54 4.27 2.98 2.49
Interest Coverage Ratio
2.64 2.82 3.40 3.13 1.88
Debt to Market Cap
1.03 1.16 1.08 1.21 1.34
Interest Debt Per Share
21.80 21.99 20.15 20.98 22.54
Net Debt to EBITDA
5.46 5.10 4.66 4.19 5.26
Profitability Margins
Gross Profit Margin
50.55%25.26%52.57%62.33%65.43%
EBIT Margin
12.26%13.84%13.74%16.55%12.66%
EBITDA Margin
17.22%18.22%17.29%23.01%22.76%
Operating Profit Margin
14.23%14.47%13.74%16.55%12.66%
Pretax Profit Margin
6.86%8.71%9.33%9.61%5.47%
Net Profit Margin
6.79%8.66%9.30%9.53%5.48%
Continuous Operations Profit Margin
6.79%8.66%9.30%9.53%5.48%
Net Income Per EBT
98.97%99.46%99.69%99.10%100.24%
EBT Per EBIT
48.24%60.15%67.92%58.11%43.21%
Return on Assets (ROA)
4.20%5.45%6.64%5.98%2.97%
Return on Equity (ROE)
20.85%22.65%-1109.15%-698.32%-235.72%
Return on Capital Employed (ROCE)
9.86%10.54%11.48%12.08%7.78%
Return on Invested Capital (ROIC)
9.59%10.31%11.24%11.57%7.58%
Return on Tangible Assets
9.09%11.89%14.70%13.56%7.07%
Earnings Yield
7.94%12.08%13.94%12.90%6.59%
Efficiency Ratios
Receivables Turnover
17.89 21.11 19.12 18.06 19.98
Payables Turnover
26.33 26.68 20.25 12.39 11.97
Inventory Turnover
11.70 17.28 10.64 7.86 8.17
Fixed Asset Turnover
1.76 1.81 2.14 1.84 1.55
Asset Turnover
0.62 0.63 0.71 0.63 0.54
Working Capital Turnover Ratio
-46.89 -10.37 -12.58 -10.94 -10.01
Cash Conversion Cycle
37.73 24.73 35.36 37.23 32.45
Days of Sales Outstanding
20.41 17.29 19.09 20.21 18.27
Days of Inventory Outstanding
31.19 21.13 34.30 46.46 44.67
Days of Payables Outstanding
13.86 13.68 18.03 29.45 30.49
Operating Cycle
51.60 38.41 53.39 66.68 62.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 3.53 3.49 3.61 3.36
Free Cash Flow Per Share
1.60 2.82 2.79 3.14 2.84
CapEx Per Share
1.18 0.70 0.70 0.48 0.52
Free Cash Flow to Operating Cash Flow
0.58 0.80 0.80 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
1.00 1.77 1.75 2.13 1.29
Capital Expenditure Coverage Ratio
2.36 5.01 4.97 7.59 6.44
Operating Cash Flow Coverage Ratio
0.13 0.17 0.18 0.18 0.16
Operating Cash Flow to Sales Ratio
0.13 0.16 0.15 0.18 0.19
Free Cash Flow Yield
8.52%17.60%17.59%20.66%19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.60 8.28 7.17 7.75 15.19
Price-to-Sales (P/S) Ratio
0.86 0.72 0.67 0.74 0.83
Price-to-Book (P/B) Ratio
1.89 1.88 -79.54 -54.14 -35.79
Price-to-Free Cash Flow (P/FCF) Ratio
11.74 5.68 5.69 4.84 5.22
Price-to-Operating Cash Flow Ratio
6.75 4.55 4.54 4.20 4.41
Price-to-Earnings Growth (PEG) Ratio
4.57 -0.68 0.56 0.08 -1.30
Price-to-Fair Value
1.89 1.88 -79.54 -54.14 -35.79
Enterprise Value Multiple
10.43 9.03 8.52 7.40 8.92
Enterprise Value
2.57B 2.35B 2.21B 2.19B 2.25B
EV to EBITDA
10.43 9.03 8.52 7.40 8.92
EV to Sales
1.80 1.65 1.47 1.70 2.03
EV to Free Cash Flow
24.62 13.04 12.55 11.15 12.72
EV to Operating Cash Flow
14.17 10.44 10.02 9.68 10.74
Tangible Book Value Per Share
-9.17 -10.70 -10.38 -11.49 -13.25
Shareholders’ Equity Per Share
9.88 8.56 -0.20 -0.28 -0.41
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
21.87 22.39 23.75 20.55 17.78
Net Income Per Share
1.49 1.94 2.21 1.96 0.98
Tax Burden
0.99 0.99 1.00 0.99 1.00
Interest Burden
0.56 0.63 0.68 0.58 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.87 1.82 1.58 1.84 3.45
Currency in USD
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