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Suburban Propane Partners (SPH)
:SPH
US Market
SPH
Suburban Propane
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Suburban Propane (SPH) Ratios

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Suburban Propane Ratios

SPH's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, SPH's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.70 0.53 0.57--
Quick Ratio
 0.46 0.33 0.36--
Cash Ratio
 0.02 0.01 0.01--
Solvency Ratio
 0.10 0.11 0.12--
Operating Cash Flow Ratio
 0.72 0.73 1.05--
Short-Term Operating Cash Flow Coverage
 5.17 0.00 0.00--
Net Current Asset Value
$ -1.49B$ -1.56B$ -1.45B--
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.61--
Debt-to-Equity Ratio
 2.09 2.43 -46.86--
Debt-to-Capital Ratio
 0.68 0.71 1.02--
Long-Term Debt-to-Capital Ratio
 0.65 0.69 1.02--
Financial Leverage Ratio
 3.58 4.16 -76.31--
Debt Service Coverage Ratio
 2.19 3.54 3.47--
Interest Coverage Ratio
 2.64 2.82 1.97--
Debt to Market Cap
 1.03 1.16 0.83--
Interest Debt Per Share
 21.80 21.99 21.03--
Net Debt to EBITDA
 5.46 5.10 4.59--
Profitability Margins
Gross Profit Margin
50.55%25.26%58.82%--
EBIT Margin
12.26%13.84%11.90%--
EBITDA Margin
17.22%18.22%21.06%--
Operating Profit Margin
14.23%14.47%11.90%--
Pretax Profit Margin
6.86%8.71%5.48%--
Net Profit Margin
6.79%8.66%5.41%--
Continuous Operations Profit Margin
6.79%8.66%5.41%--
Net Income Per EBT
98.97%99.46%98.77%--
EBT Per EBIT
48.24%60.15%46.06%--
Return on Assets (ROA)
4.20%5.45%3.43%--
Return on Equity (ROE)
20.85%22.65%-262.09%--
Return on Capital Employed (ROCE)
9.86%10.54%8.46%--
Return on Invested Capital (ROIC)
9.59%10.31%8.36%--
Return on Tangible Assets
9.09%11.89%8.89%--
Earnings Yield
7.93%12.08%4.66%--
Efficiency Ratios
Receivables Turnover
 17.89 21.11 21.36--
Payables Turnover
 26.33 26.68 15.31--
Inventory Turnover
 11.70 17.28 11.59--
Fixed Asset Turnover
 1.76 1.81 2.02--
Asset Turnover
 0.62 0.63 0.63--
Working Capital Turnover Ratio
 -46.89 -10.37 -16.47--
Cash Conversion Cycle
 37.73 24.73 24.74--
Days of Sales Outstanding
 20.41 17.29 17.09--
Days of Inventory Outstanding
 31.19 21.13 31.49--
Days of Payables Outstanding
 13.86 13.68 23.83--
Operating Cycle
 51.60 38.41 48.58--
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77 3.53 3.66--
Free Cash Flow Per Share
 1.60 2.82 3.09--
CapEx Per Share
 1.18 0.70 0.56--
Free Cash Flow to Operating Cash Flow
 0.58 0.80 0.85--
Dividend Paid and CapEx Coverage Ratio
 1.00 1.77 1.24--
Capital Expenditure Coverage Ratio
 2.36 5.01 6.48--
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.18--
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.18--
Free Cash Flow Yield
8.50%17.60%13.02%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.62 8.28 21.47--
Price-to-Sales (P/S) Ratio
 0.86 0.72 1.16--
Price-to-Book (P/B) Ratio
 1.90 1.88 -56.27--
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 5.68 7.68--
Price-to-Operating Cash Flow Ratio
 6.76 4.55 6.50--
Price-to-Earnings Growth (PEG) Ratio
 4.57 -0.68 -2.05--
Price-to-Fair Value
 1.90 1.88 -56.27--
Enterprise Value Multiple
 10.44 9.03 10.10--
Enterprise Value
 2.57B 2.35B 2.70B--
EV to EBITDA
 10.44 9.03 10.10--
EV to Sales
 1.80 1.65 2.13--
EV to Free Cash Flow
 24.64 13.04 14.07--
EV to Operating Cash Flow
 14.18 10.44 11.90--
Tangible Book Value Per Share
 -9.17 -10.70 -12.95--
Shareholders’ Equity Per Share
 9.88 8.56 -0.42--
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 0.01--
Revenue Per Share
 21.87 22.39 20.45--
Net Income Per Share
 1.49 1.94 1.11--
Tax Burden
 0.99 0.99 0.99--
Interest Burden
 0.56 0.63 0.46--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.07 0.06 0.06--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.87 1.82 3.30--
Currency in USD

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