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Ngl Energy Partners Lp (NGL)
NYSE:NGL
US Market
NGL
NGL Energy Partners
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NGL Energy Partners (NGL) Ratios

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NGL Energy Partners Ratios

NGL's free cash flow for Q1 2027 was $0.31. For the 2027 fiscal year, NGL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.05 1.30 1.21 1.16
Quick Ratio
 1.04 0.96 1.21 1.10 1.04
Cash Ratio
 <0.01 0.01 <0.01 0.04 <0.01
Solvency Ratio
 0.02 0.02 0.08 0.03 0.08
Operating Cash Flow Ratio
 0.81 0.49 0.40 0.30 0.40
Short-Term Operating Cash Flow Coverage
 45.61 8.15 33.78 8.17 13.03
Net Current Asset Value
$ -3.39B$ -3.41B$ -2.95B$ -2.84B$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.80 0.67 0.59 0.54
Debt-to-Equity Ratio
 103.75 129.59 4.56 2.87 2.18
Debt-to-Capital Ratio
 0.99 0.99 0.82 0.74 0.69
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.81 0.73 0.68
Financial Leverage Ratio
 127.80 161.17 6.81 4.86 4.03
Debt Service Coverage Ratio
 2.60 1.13 2.08 1.30 1.90
Interest Coverage Ratio
 1.68 1.51 1.18 0.64 0.94
Debt to Market Cap
 1.76 2.09 4.96 3.76 7.61
Interest Debt Per Share
 29.25 28.43 25.48 24.37 24.50
Net Debt to EBITDA
 4.85 9.94 5.17 7.69 5.28
Profitability Margins
Gross Profit Margin
24.97%23.67%20.39%16.90%12.62%
EBIT Margin
12.38%2.39%9.45%2.37%4.72%
EBITDA Margin
19.81%10.67%17.15%9.16%9.83%
Operating Profit Margin
12.27%12.18%9.49%3.90%4.30%
Pretax Profit Margin
-3.66%-5.66%1.73%-3.76%0.16%
Net Profit Margin
-4.83%-5.71%1.13%-3.46%0.90%
Continuous Operations Profit Margin
-3.65%-5.66%1.87%-3.80%0.16%
Net Income Per EBT
131.95%100.78%65.50%91.99%555.28%
EBT Per EBIT
-29.86%-46.50%18.25%-96.51%3.79%
Return on Assets (ROA)
-4.08%-4.32%0.85%-2.86%0.94%
Return on Equity (ROE)
-51.37%-695.48%5.82%-13.91%3.79%
Return on Capital Employed (ROCE)
12.23%11.19%8.51%4.01%5.61%
Return on Invested Capital (ROIC)
12.03%11.03%8.43%3.97%5.44%
Return on Tangible Assets
-5.61%-5.97%1.24%-4.12%1.39%
Earnings Yield
-9.17%-11.50%6.57%-18.76%13.53%
Efficiency Ratios
Receivables Turnover
 5.52 4.71 5.94 5.76 5.43
Payables Turnover
 5.87 4.86 5.98 5.40 5.35
Inventory Turnover
 39.07 35.77 39.50 32.38 34.80
Fixed Asset Turnover
 1.56 1.43 1.59 1.90 2.45
Asset Turnover
 0.84 0.76 0.75 0.83 1.04
Working Capital Turnover Ratio
 55.34 24.53 16.28 21.54 25.16
Cash Conversion Cycle
 13.31 12.66 9.58 7.10 9.51
Days of Sales Outstanding
 66.16 77.48 61.41 63.38 67.25
Days of Inventory Outstanding
 9.34 10.20 9.24 11.27 10.49
Days of Payables Outstanding
 62.19 75.03 61.07 67.55 68.23
Operating Cycle
 75.50 87.68 70.65 74.66 77.74
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 2.88 2.25 2.25 3.40
Free Cash Flow Per Share
 1.68 1.14 0.39 0.39 2.27
CapEx Per Share
 2.52 1.74 1.86 1.86 1.13
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.17 0.17 0.67
Dividend Paid and CapEx Coverage Ratio
 1.25 1.09 0.54 0.54 3.01
Capital Expenditure Coverage Ratio
 1.67 1.65 1.21 1.21 3.01
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.10 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.09 0.07 0.08
Free Cash Flow Yield
11.28%9.24%8.62%6.74%78.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.89 -3.53 -7.57 -5.33 7.39
Price-to-Sales (P/S) Ratio
 0.53 0.50 0.17 0.18 0.07
Price-to-Book (P/B) Ratio
 56.78 60.45 0.89 0.74 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.86 10.83 11.60 14.84 1.28
Price-to-Operating Cash Flow Ratio
 3.54 4.28 2.01 2.58 0.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.11 -0.02 -0.10
Price-to-Fair Value
 56.78 60.45 0.89 0.74 0.28
Enterprise Value Multiple
 7.52 14.59 6.18 9.71 5.96
Enterprise Value
 5.25B 4.92B 3.68B 3.69B 3.32B
EV to EBITDA
 7.52 14.59 6.18 9.71 5.96
EV to Sales
 1.49 1.56 1.06 0.89 0.59
EV to Free Cash Flow
 25.03 33.97 71.21 71.51 11.18
EV to Operating Cash Flow
 10.00 13.43 12.36 12.42 7.47
Tangible Book Value Per Share
 -8.75 -9.15 -5.58 -4.03 -3.33
Shareholders’ Equity Per Share
 0.26 0.20 5.13 7.82 10.34
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.08 >-0.01 0.02
Revenue Per Share
 28.24 24.85 26.28 31.43 43.35
Net Income Per Share
 -1.37 -1.42 0.30 -1.09 0.39
Tax Burden
 1.32 1.01 0.65 0.92 5.55
Interest Burden
 -0.30 -2.37 0.18 -1.59 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.02 0.03 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 -3.65 -2.63 6.89 6.89 8.48
Currency in USD