CVR Partners, LP UAN

122.70 (3.31) (2.63%) as of 25 Sep
Market cap
$1.3B
P/E
8.1×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

42.00% 35.31% 39.61% 48.30%
ROA
12.57% 9.92% 11.96% 15.59%
ROIC
13.44% 10.50% 12.60% 15.27%
Return on Tangible Assets
14.36% 11.90% 13.85% 17.63%
Average Days of Receivables
28.40 35.51 29.99 44.07
Free Cash Flow per Share
13.10 9.36 10.61 13.68
Free Cash Flow
138.45 98.89 112.10 144.65
Capital Expenditures
(45.58) (50.75) (57.92) (67.17)
Piotroski F-Score
8.00 7.00 8.00 7.00
Other line items
Cash ROIC
17.63% 16.55% 16.85% 20.11%
Accounts Receivable Turnover
14.66 9.76 13.62 10.24
Accounts Payable Turnover
9.30 8.49 9.76 8.40
Inventory Turnover
4.34 4.56 4.40 4.35
Average Days of Payables
42.03 49.01 43.39 48.42
Days of Inventory on Hand
87.64 83.65 86.87 94.09
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.28% 5.54% 5.40% 5.06%
Share Based Compensation of Revenue
1.47% 1.62% 1.76% 1.31%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.45 1.52 1.40 1.32
Depreciation/Fixed assets
0.12 0.12 0.12 0.12
Capex/Depreciation
(0.55) (0.61) (0.69) (0.78)
Revenue per Share
58.14 57.34 60.85 64.04
Operating CF per Share
17.41 14.16 16.09 20.04
Capex per Share
(4.31) (4.80) (5.48) (6.35)
Capex to Sales
0.07 0.08 0.09 0.10
Net Profit Margin
20.70% 16.28% 18.89% 23.67%

Fold the line items

Columns are period end dates