CVR Partners, LP UAN

122.70 (3.31) (2.63%) as of 25 Sep

Market cap: $1.3B
P/E: 8.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.97	13.19	4.16	3.79	11.28	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.79	1.53	1.05	1.30	1.66	0.51	0.87	1.10	1.21	1.84
P/FCF ratio Full definition →	10.96	7.08	3.27	4.23	5.25	150.71	17.02	30.56	0.00	30.08
P/Operating CF Full definition →	(50.16)	62.77	(40.17)	(392.26)	12.91	(18.92)	(11.90)	75.28	(22.65)	(257.43)
P/B ratio Full definition →	4.08	2.74	2.37	2.64	2.58	0.57	0.84	0.77	0.73	1.05
Price to Tangible BV Full definition →	4.82	3.18	2.74	2.93	2.93	0.66	0.93	0.84	0.79	1.12
EV/Sales Full definition →	2.62	2.44	1.79	1.85	2.60	2.24	2.65	3.07	3.33	3.78
EV/EBITDA Full definition →	7.51	7.16	4.33	3.85	6.57	9.11	9.66	13.26	16.52	15.69
EV/Operating CF Full definition →	10.60	8.52	5.02	5.14	7.33	39.77	27.37	33.42	106.03	29.94
EV/FCF Full definition →	16.03	11.30	5.57	6.03	8.22	659.64	51.95	85.48	(265.34)	61.94
Quick Ratio Full definition →	1.32	1.40	1.16	1.40	1.24	0.88	0.94	1.01	1.05	1.10
Current Ratio Full definition →	2.21	2.10	2.20	2.11	1.62	1.55	1.65	1.58	2.10	2.13
Net Debt/EBITDA Full definition →	2.37	2.66	1.78	1.14	2.36	7.02	5.37	6.98	8.64	6.61
Debt/Assets Full definition →	58.70%	55.75%	56.12%	49.69%	54.18%	61.59%	55.57%	50.14%	50.71%	47.49%
Debt/Equity Full definition →	2.14	1.94	1.81	1.33	1.78	2.02	1.51	1.26	1.14	1.00
Asset Turnover Full definition →	0.61	0.53	0.66	0.75	0.49	0.32	0.34	0.28	0.26	0.39
Operating CF/Net income Full definition →	1.52	2.47	1.41	1.05	2.41	(0.20)	(1.12)	(0.64)	(0.14)	(1.67)
Capex/Depreciation Full definition →	(0.61)	(0.42)	(0.30)	(0.54)	(0.27)	(0.15)	(0.22)	(0.26)	(0.19)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	35.31%	20.44%	48.25%	76.07%	23.81%	(26.76%)	(7.61%)	(9.53%)	(12.39%)	(5.33%)
ROA Full definition →	9.92%	6.11%	16.61%	25.75%	7.24%	(9.05%)	(2.92%)	(4.02%)	(5.72%)	(2.91%)
ROIC Full definition →	10.50%	7.33%	15.64%	22.92%	10.00%	(2.37%)	1.69%	0.37%	(0.57%)	1.29%
Return on Tangible Assets Full definition →	11.90%	7.10%	20.25%	30.17%	8.22%	(10.45%)	(3.49%)	(4.60%)	(6.43%)	(2.24%)
Average Days of Receivables Full definition →	35.51	45.31	22.44	39.51	60.55	38.48	30.94	64.11	10.87	14.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.54%	5.41%	4.33%	3.85%	5.00%	5.19%	6.39%	7.13%	7.75%	8.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.62%	0.93%	1.21%	3.02%	4.33%	0.30%	0.85%	0.86%	0.91%	0.78%
Graham Net Nets Full definition →	(0.45)	(0.61)	(0.71)	(0.39)	(0.59)	(3.35)	(1.69)	(1.46)	(1.41)	(0.85)
Graham Number Full definition →	72.69	59.94	102.55	153.82	72.68	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	9.11%	7.58%	24.03%	26.36%	8.86%	(54.49%)	(9.68%)	(13.24%)	(18.08%)	(2.37%)
Free Cash Flow Yield Full definition →	9.13%	14.13%	30.57%	23.63%	19.06%	0.66%	5.87%	3.27%	(1.04%)	3.32%
Revenue per Share Full definition →	57.34	49.70	64.47	78.88	49.84	31.26	35.68	30.99	29.20	34.49
Operating CF per Share Full definition →	14.16	14.24	23.04	28.46	17.66	1.76	3.46	2.85	0.92	4.35
Capex per Share Full definition →	(4.80)	(3.51)	(2.29)	(4.21)	(1.90)	(1.66)	(1.64)	(1.73)	(1.28)	(2.25)
Free Cash Flow per Share Full definition →	9.36	10.74	20.75	24.25	15.76	0.11	1.82	1.11	(0.37)	2.10
Cash per Share Full definition →	6.55	8.60	4.28	8.15	10.53	2.73	3.27	5.45	4.34	5.38
Shareholders Equity per Share Full definition →	25.14	27.73	28.65	38.88	32.03	28.07	37.04	44.12	48.54	60.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.14	27.73	28.65	38.88	32.03	28.07	37.04	44.12	48.54	60.50
Free Cash Flow Full definition →	98.89	113.47	219.33	256.84	168.38	1.19	20.63	12.60	(4.16)	21.74
Working Capital Full definition →	117.09	122.19	90.40	139.65	100.39	41.87	49.43	71.35	61.90	71.52
Capital Expenditures Full definition →	(50.75)	(37.07)	(24.20)	(44.62)	(20.34)	(18.55)	(18.53)	(19.63)	(14.56)	(23.23)
Net Current Asset Value Full definition →	(489.85)	(492.11)	(506.58)	(422.89)	(522.61)	(600.42)	(593.45)	(560.58)	(566.43)	(552.78)
EV/EBIT Full definition →	12.32	14.19	6.07	4.84	10.29	0.00	39.14	170.63	0.00	54.83
Capex to Sales Full definition →	0.08	0.07	0.04	0.05	0.04	0.05	0.05	0.06	0.04	0.07
Net Profit Margin Full definition →	16.28%	11.59%	25.30%	34.32%	14.67%	(28.06%)	(8.65%)	(14.25%)	(22.00%)	(7.56%)
Price to Operating Income Full definition →	8.42	8.89	3.56	3.40	6.57	0.00	12.83	61.00	0.00	26.63
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.11	0.10	0.09	0.13	0.09	0.07	0.07	0.05
Cash ROIC Full definition →	(62.19%)	(61.46%)	(57.79%)	(48.76%)	(62.11%)	(89.51%)	(83.82%)	(82.56%)	(86.54%)	(83.24%)
Accounts Receivable Turnover Full definition →	9.76	9.81	10.30	9.35	8.50	9.84	8.43	9.82	27.82	33.75
Accounts Payable Turnover Full definition →	8.49	8.45	8.24	7.92	7.90	10.29	10.03	9.30	9.22	12.22
Inventory Turnover Full definition →	4.56	4.40	5.04	6.18	6.28	5.49	4.79	4.25	4.33	5.10
Average Days of Payables Full definition →	49.01	41.94	38.35	46.25	61.93	36.29	32.24	43.85	35.58	43.11
Days of Inventory on Hand Full definition →	83.65	86.65	68.36	70.54	64.22	62.07	65.84	93.62	80.45	87.02
Average Receivables Full definition →	62.09	53.55	66.17	89.40	62.62	35.58	47.96	35.76	11.89	10.56
Average Payables Full definition →	42.51	37.69	44.81	50.61	37.58	24.20	26.71	26.64	26.17	19.96
Average Inventory Full definition →	79.13	72.37	73.34	64.89	47.31	45.32	55.93	58.36	55.67	47.85
Average Assets Full definition →	994.09	997.03	1,037.87	1,113.73	1,079.97	1,085.42	1,196.17	1,244.33	1,273.25	924.24
Average Common Equity Full definition →	279.41	297.98	357.35	377.00	328.22	366.89	459.69	524.84	587.38	505.23

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CVR Partners, LP UAN

CVR Partners, LP UAN

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