TipRanks
Cvr Partners Lp Common Units R (UAN)
NYSE:UAN
US Market
UAN
CVR Partners
RESEARCH TOOLSreports
Want to see UAN full AI Analyst Report?

CVR Partners (UAN) Ratios

679 Followers

CVR Partners Ratios

UAN's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, UAN's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.01 2.21 2.10 2.20 2.11
Quick Ratio
 2.11 1.36 1.42 1.28 1.49
Cash Ratio
 1.31 0.72 0.82 0.60 0.68
Solvency Ratio
 0.35 0.26 0.21 0.37 0.54
Operating Cash Flow Ratio
 2.02 1.55 1.35 3.23 2.39
Short-Term Operating Cash Flow Coverage
 0.00 29.70 30.61 0.00 102.85
Net Current Asset Value
$ -395.26M$ -489.85M$ -492.11M$ -506.58M$ -422.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.61 0.59 0.56 0.51
Debt-to-Equity Ratio
 1.64 2.23 2.04 1.82 1.35
Debt-to-Capital Ratio
 0.62 0.69 0.67 0.65 0.58
Long-Term Debt-to-Capital Ratio
 0.62 0.68 0.66 0.64 0.57
Financial Leverage Ratio
 3.05 3.65 3.48 3.22 2.67
Debt Service Coverage Ratio
 17.85 5.96 5.15 9.80 10.89
Interest Coverage Ratio
 12.29 4.28 3.03 7.03 9.39
Debt to Market Cap
 0.44 0.52 0.70 0.79 0.52
Interest Debt Per Share
 55.29 59.01 59.32 54.79 55.86
Net Debt to EBITDA
 1.56 2.49 2.83 1.80 1.17
Profitability Margins
Gross Profit Margin
29.78%26.96%22.63%34.11%42.17%
EBIT Margin
28.26%21.28%17.29%29.55%38.42%
EBITDA Margin
40.84%34.79%34.06%41.25%48.25%
Operating Profit Margin
28.13%21.41%17.20%29.55%38.29%
Pretax Profit Margin
23.67%16.28%11.61%25.35%34.34%
Net Profit Margin
23.67%16.28%11.59%25.30%34.32%
Continuous Operations Profit Margin
23.67%16.28%11.59%25.30%34.32%
Net Income Per EBT
100.01%100.02%99.87%99.83%99.94%
EBT Per EBIT
84.15%76.01%67.49%85.76%89.70%
Return on Assets (ROA)
15.16%10.18%5.98%17.68%26.06%
Return on Equity (ROE)
51.56%37.13%20.78%56.93%69.64%
Return on Capital Employed (ROCE)
19.98%14.87%9.96%22.38%32.83%
Return on Invested Capital (ROIC)
19.98%14.79%9.89%22.27%32.72%
Return on Tangible Assets
15.16%10.18%5.98%17.68%26.06%
Earnings Yield
12.35%9.11%7.59%24.91%26.92%
Efficiency Ratios
Receivables Turnover
 8.28 10.28 8.06 16.27 9.24
Payables Turnover
 10.67 9.14 11.11 11.57 9.51
Inventory Turnover
 5.05 5.35 5.38 6.49 6.23
Fixed Asset Turnover
 0.97 0.83 0.70 0.90 1.01
Asset Turnover
 0.64 0.63 0.52 0.70 0.76
Working Capital Turnover Ratio
 3.53 5.07 4.94 5.92 6.96
Cash Conversion Cycle
 82.07 63.74 80.34 47.12 59.67
Days of Sales Outstanding
 44.07 35.51 45.31 22.44 39.51
Days of Inventory Outstanding
 72.21 68.18 67.87 56.22 58.55
Days of Payables Outstanding
 34.21 39.94 32.85 31.54 38.39
Operating Cycle
 116.28 103.68 113.18 78.66 98.06
Cash Flow Ratios
Operating Cash Flow Per Share
 20.04 14.16 14.24 23.04 28.46
Free Cash Flow Per Share
 13.68 9.35 10.73 20.75 24.24
CapEx Per Share
 6.36 4.81 3.51 2.29 4.22
Free Cash Flow to Operating Cash Flow
 0.68 0.66 0.75 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 1.08 0.85 1.40 0.80 1.21
Capital Expenditure Coverage Ratio
 3.15 2.95 4.06 10.06 6.75
Operating Cash Flow Coverage Ratio
 0.37 0.25 0.25 0.44 0.54
Operating Cash Flow to Sales Ratio
 0.31 0.25 0.29 0.36 0.36
Free Cash Flow Yield
11.15%9.12%14.13%31.68%24.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 10.99 13.19 4.02 3.71
Price-to-Sales (P/S) Ratio
 1.92 1.79 1.53 1.02 1.28
Price-to-Book (P/B) Ratio
 3.74 4.08 2.74 2.29 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 8.97 10.96 7.08 3.16 4.15
Price-to-Operating Cash Flow Ratio
 6.12 7.24 5.33 2.84 3.53
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.18 -0.20 -0.10 0.01
Price-to-Fair Value
 3.74 4.08 2.74 2.29 2.59
Enterprise Value Multiple
 6.25 7.62 7.32 4.26 3.81
Enterprise Value
 1.73B 1.61B 1.31B 1.20B 1.54B
EV to EBITDA
 6.25 7.62 7.32 4.26 3.81
EV to Sales
 2.55 2.65 2.49 1.76 1.84
EV to Free Cash Flow
 11.95 16.27 11.54 5.46 5.98
EV to Operating Cash Flow
 8.16 10.74 8.70 4.92 5.10
Tangible Book Value Per Share
 32.83 25.14 27.73 28.65 38.88
Shareholders’ Equity Per Share
 32.83 25.14 27.73 28.65 38.88
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
 64.04 57.34 49.70 64.47 78.88
Net Income Per Share
 15.16 9.33 5.76 16.31 27.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.76 0.67 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 <0.01 0.01 0.03
Income Quality
 1.32 1.52 2.47 1.41 1.05
Currency in USD