Want to see FGPR full AI Analyst Report?
Ferrellgas Partners (FGPR) Ratios
Ferrellgas Partners Ratios
FGPR's free cash flow for Q4 2026 was $-3.64M. For the 2026 fiscal year, FGPR's free cash flow was decreased by $-5.58M and operating cash flow was $1.95M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.37 | 1.55 | 1.68 | 1.64 |
| Quick Ratio | 0.67 | 0.28 | 1.15 | 1.30 | 1.26 |
| Cash Ratio | 0.15 | 0.11 | 0.47 | 0.49 | 0.49 |
| Solvency Ratio | 0.10 | 0.05 | 0.06 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.49 | 0.15 | 1.01 | 0.82 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 0.21 | 97.84 | 7.80 | 5.81 |
| Net Current Asset Value | $ -1.55B | $ -1.45B | $ -1.38B | $ -1.34B | $ -1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.20 | 1.09 | 1.04 | 0.99 | 0.95 |
| Debt-to-Equity Ratio | -4.10 | -5.18 | -1.73 | -6.95 | 40.23 |
| Debt-to-Capital Ratio | 1.32 | 1.24 | 2.36 | 1.17 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 1.38 | 1.58 | 2.48 | 1.17 | 0.98 |
| Financial Leverage Ratio | -3.41 | -4.75 | -1.67 | -7.01 | 42.42 |
| Debt Service Coverage Ratio | 1.45 | 0.25 | 3.05 | 2.63 | 2.65 |
| Interest Coverage Ratio | 1.59 | 2.04 | 2.09 | 2.39 | 2.45 |
| Debt to Market Cap | 13.50 | 21.58 | 26.90 | 39.45 | 26.16 |
| Interest Debt Per Share | 352.05 | 340.79 | 331.48 | 332.54 | 334.52 |
| Net Debt to EBITDA | 5.13 | 7.57 | 4.54 | 4.22 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.93% | 47.26% | 53.52% | 49.70% | 43.89% |
| EBIT Margin | 10.90% | 4.80% | 11.41% | 11.66% | 11.82% |
| EBITDA Margin | 16.64% | 9.88% | 16.77% | 16.27% | 16.07% |
| Operating Profit Margin | 10.64% | 11.39% | 11.16% | 11.53% | 11.59% |
| Pretax Profit Margin | 3.90% | -0.77% | 6.06% | 6.84% | 7.09% |
| Net Profit Margin | 3.78% | -0.80% | 0.56% | 3.74% | 2.27% |
| Continuous Operations Profit Margin | 3.85% | -0.84% | 6.02% | 6.79% | 7.04% |
| Net Income Per EBT | 96.91% | 102.73% | 9.18% | 54.73% | 32.03% |
| EBT Per EBIT | 36.68% | -6.80% | 54.30% | 59.31% | 61.13% |
| Return on Assets (ROA) | 5.16% | -1.09% | 0.70% | 4.95% | 2.98% |
| Return on Equity (ROE) | -17.63% | 5.16% | -1.17% | -34.74% | 126.62% |
| Return on Capital Employed (ROCE) | 18.85% | 43.95% | 16.87% | 18.37% | 18.79% |
| Return on Invested Capital (ROIC) | 16.66% | 18.66% | 16.43% | 17.86% | 18.28% |
| Return on Tangible Assets | 6.99% | -1.46% | 0.94% | 6.50% | 3.83% |
| Earnings Yield | 61.56% | -22.66% | 18.78% | 197.16% | 82.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.56 | 15.20 | 15.23 | 12.71 | 14.06 |
| Payables Turnover | 23.01 | 32.89 | 25.24 | 29.03 | 20.60 |
| Inventory Turnover | 10.24 | 11.64 | 8.89 | 10.39 | 10.30 |
| Fixed Asset Turnover | 2.97 | 3.02 | 2.71 | 2.91 | 3.13 |
| Asset Turnover | 1.37 | 1.37 | 1.26 | 1.32 | 1.31 |
| Working Capital Turnover Ratio | -6.29 | -8.82 | 11.89 | 10.93 | 8.59 |
| Cash Conversion Cycle | 44.84 | 44.26 | 50.55 | 51.26 | 43.68 |
| Days of Sales Outstanding | 25.08 | 24.01 | 23.97 | 28.71 | 25.96 |
| Days of Inventory Outstanding | 35.63 | 31.35 | 41.05 | 35.13 | 35.43 |
| Days of Payables Outstanding | 15.87 | 11.10 | 14.46 | 12.57 | 17.71 |
| Operating Cycle | 60.71 | 55.36 | 65.01 | 63.84 | 61.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.47 | 28.07 | 50.55 | 43.70 | 33.03 |
| Free Cash Flow Per Share | 15.04 | 11.60 | 35.97 | 25.39 | 13.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.95 | 1.04 | 1.04 | 0.62 |
| Capital Expenditure Coverage Ratio | 1.97 | 1.70 | 3.47 | 2.39 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.16 | 0.14 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.13 | 0.10 | 0.08 |
| Free Cash Flow Yield | 65.80% | 82.85% | 321.14% | 320.60% | 109.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -0.86 | 5.32 | 0.51 | 1.21 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 |
| Price-to-Book (P/B) Ratio | -0.29 | -0.23 | -0.06 | -0.18 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.52 | 1.21 | 0.31 | 0.31 | 0.91 |
| Price-to-Operating Cash Flow Ratio | 0.75 | 0.50 | 0.22 | 0.18 | 0.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.02 | -0.06 | 0.01 | -0.01 |
| Enterprise Value Multiple | 5.50 | 7.93 | 4.72 | 4.34 | 4.22 |
| Enterprise Value | 1.71B | 1.52B | 1.45B | 1.43B | 1.44B |
| EV to EBITDA | 5.50 | 7.93 | 4.72 | 4.34 | 4.22 |
| EV to Sales | 0.91 | 0.78 | 0.79 | 0.71 | 0.68 |
| EV to Free Cash Flow | 22.63 | 26.95 | 8.32 | 11.59 | 22.51 |
| EV to Operating Cash Flow | 11.17 | 11.14 | 5.92 | 6.74 | 8.95 |
| Tangible Book Value Per Share | -166.57 | -152.62 | -137.41 | -125.80 | -121.71 |
| Shareholders’ Equity Per Share | -79.77 | -61.44 | -179.49 | -44.95 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.09 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 371.99 | 399.03 | 378.19 | 417.17 | 435.31 |
| Net Income Per Share | 14.07 | -3.17 | 2.10 | 15.62 | 9.88 |
| Tax Burden | 0.97 | 1.03 | 0.09 | 0.55 | 0.32 |
| Interest Burden | 0.36 | -0.16 | 0.53 | 0.59 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.09 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | -8.76 | 2.22 | 1.54 | 1.08 |
Currency in USD