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Star Gas Partners LP (SGU)
NYSE:SGU
US Market
SGU
Star Gas Partners
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Star Gas Partners (SGU) Ratios

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Star Gas Partners Ratios

SGU's free cash flow for Q3 2026 was $0.24. For the 2026 fiscal year, SGU's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.87 0.59 0.75 0.70 0.76
Quick Ratio
 0.69 0.45 0.64 0.54 0.54
Cash Ratio
 0.08 0.07 0.31 0.12 0.04
Solvency Ratio
 0.18 0.15 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.21 0.20 0.30 0.34 0.09
Short-Term Operating Cash Flow Coverage
 3.41 1.73 22.20K 5.96 1.67
Net Current Asset Value
$ -329.41M$ -473.92M$ -394.25M$ -357.05M$ -366.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.30 0.28 0.39
Debt-to-Equity Ratio
 0.69 0.94 1.05 0.91 -22.55
Debt-to-Capital Ratio
 0.41 0.48 0.51 0.48 1.05
Long-Term Debt-to-Capital Ratio
 0.28 0.36 0.41 0.32 1.07
Financial Leverage Ratio
 2.60 3.21 3.49 3.26 -58.47
Debt Service Coverage Ratio
 3.83 2.25 6.85 2.23 2.58
Interest Coverage Ratio
 7.42 6.71 5.29 4.03 4.13
Debt to Market Cap
 0.41 0.51 0.45 0.34 0.83
Interest Debt Per Share
 8.68 8.74 8.37 7.26 9.70
Net Debt to EBITDA
 1.39 1.70 1.80 2.09 3.63
Profitability Margins
Gross Profit Margin
30.48%29.56%26.63%22.45%22.51%
EBIT Margin
7.29%6.57%3.40%3.15%2.97%
EBITDA Margin
9.15%8.61%5.24%4.86%4.64%
Operating Profit Margin
5.83%5.39%3.46%3.20%2.15%
Pretax Profit Margin
6.51%5.77%2.75%2.35%2.44%
Net Profit Margin
3.87%3.54%1.82%1.50%1.76%
Continuous Operations Profit Margin
4.57%4.12%1.99%1.64%1.76%
Net Income Per EBT
59.50%61.36%66.11%63.89%71.98%
EBT Per EBIT
111.71%107.00%79.46%73.43%113.40%
Return on Assets (ROA)
7.33%6.48%3.42%3.35%3.87%
Return on Equity (ROE)
20.42%20.81%11.91%10.94%-226.12%
Return on Capital Employed (ROCE)
16.52%15.36%10.80%12.25%8.14%
Return on Invested Capital (ROIC)
10.94%10.30%7.57%7.92%5.47%
Return on Tangible Assets
12.25%11.34%5.68%5.46%6.15%
Earnings Yield
17.56%15.57%7.75%6.83%11.61%
Efficiency Ratios
Receivables Turnover
 11.94 17.47 18.59 17.12 14.51
Payables Turnover
 37.02 37.33 41.07 42.53 31.69
Inventory Turnover
 22.79 26.73 31.16 26.82 18.61
Fixed Asset Turnover
 8.65 8.04 9.03 9.96 9.97
Asset Turnover
 1.89 1.83 1.88 2.23 2.20
Working Capital Turnover Ratio
 -72.74 -14.87 -17.44 -19.24 -18.59
Cash Conversion Cycle
 36.72 24.77 22.46 26.35 33.25
Days of Sales Outstanding
 30.56 20.89 19.63 21.32 25.15
Days of Inventory Outstanding
 16.02 13.66 11.71 13.61 19.61
Days of Payables Outstanding
 9.86 9.78 8.89 8.58 11.52
Operating Cycle
 46.58 34.54 31.34 34.93 44.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.07 3.15 3.46 0.91
Free Cash Flow Per Share
 1.73 1.63 2.84 3.21 0.41
CapEx Per Share
 0.45 0.44 0.30 0.25 0.50
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.90 0.93 0.45
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 3.11 3.78 0.81
Capital Expenditure Coverage Ratio
 4.84 4.76 10.42 13.72 1.81
Operating Cash Flow Coverage Ratio
 0.27 0.25 0.39 0.51 0.10
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.06 0.06 0.02
Free Cash Flow Yield
13.48%13.82%24.23%26.70%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.26 6.50 12.90 14.63 8.61
Price-to-Sales (P/S) Ratio
 0.22 0.23 0.23 0.22 0.15
Price-to-Book (P/B) Ratio
 1.08 1.34 1.54 1.60 -19.48
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 7.24 4.13 3.75 19.99
Price-to-Operating Cash Flow Ratio
 5.89 5.72 3.73 3.47 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.06 1.16 -3.11 -0.16
Price-to-Fair Value
 1.08 1.34 1.54 1.60 -19.48
Enterprise Value Multiple
 3.80 4.34 6.27 6.62 6.89
Enterprise Value
 664.46M 666.06M 580.33M 627.96M 641.28M
EV to EBITDA
 3.80 4.34 6.27 6.62 6.89
EV to Sales
 0.35 0.37 0.33 0.32 0.32
EV to Free Cash Flow
 11.69 11.89 5.78 5.48 42.17
EV to Operating Cash Flow
 9.28 9.39 5.23 5.08 18.91
Tangible Book Value Per Share
 -0.52 -3.54 -3.14 -2.09 -2.16
Shareholders’ Equity Per Share
 11.84 8.85 7.64 7.52 -0.42
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.27 0.30 0.28
Revenue Per Share
 58.22 52.06 50.07 54.71 53.67
Net Income Per Share
 2.25 1.84 0.91 0.82 0.94
Tax Burden
 0.59 0.61 0.66 0.64 0.72
Interest Burden
 0.89 0.88 0.81 0.75 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.97 3.15 3.87 0.96
Currency in USD