CVR Partners, LP UAN

122.70 (3.31) (2.63%) as of 25 Sep
Market cap
$1.3B
P/E
8.1×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
48.30% 39.61% 35.31% 42.00%

+8 more TTM periods

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

Fold the line items

Columns are period end dates