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USD Partners (USDP) Ratios
USD Partners Ratios
USDP's free cash flow for Q4 2024 was $797.00K. For the 2024 fiscal year, USDP's free cash flow was increased by $0.00 and operating cash flow was $797.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.17 | 0.06 | 0.96 | 1.15 |
| Quick Ratio | 0.26 | 0.16 | 0.06 | 0.85 | 1.15 |
| Cash Ratio | 0.04 | 0.06 | 0.01 | 0.13 | 0.16 |
| Solvency Ratio | -0.25 | 0.13 | -0.17 | 0.23 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.06 | 0.16 | 1.69 | 2.47 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.06 | 0.17 | 11.09 | 8.66 |
| Net Current Asset Value | $ -146.88M | $ -150.98M | $ -225.89M | $ -175.67M | $ -210.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.50 | 1.89 | 1.70 | 0.77 | 0.86 |
| Debt-to-Equity Ratio | -1.24 | -1.80 | -1.92 | 243.91 | 375.07 |
| Debt-to-Capital Ratio | 5.18 | 2.24 | 2.09 | 1.00 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Financial Leverage Ratio | -0.35 | -0.95 | -1.13 | 315.21 | 434.27 |
| Debt Service Coverage Ratio | -0.07 | 0.24 | -0.14 | 4.86 | 0.77 |
| Interest Coverage Ratio | -0.10 | 0.18 | 1.13 | 3.55 | 3.00 |
| Debt to Market Cap | 162.55 | 37.54 | 2.13 | 1.19 | 2.20 |
| Interest Debt Per Share | 6.42 | 5.62 | 7.09 | 6.57 | 7.99 |
| Net Debt to EBITDA | -11.62 | 3.32 | -7.17 | 3.11 | 18.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.47% | 37.69% | 33.78% | 34.40% | 36.81% |
| EBIT Margin | -48.43% | 65.17% | -45.22% | 24.18% | -8.33% |
| EBITDA Margin | -41.72% | 75.04% | -26.58% | 44.16% | 9.09% |
| Operating Profit Margin | -10.07% | 6.46% | 10.76% | 20.31% | 22.35% |
| Pretax Profit Margin | -145.50% | 29.96% | -53.73% | 18.15% | -16.54% |
| Net Profit Margin | -146.07% | 28.27% | -54.89% | 18.70% | -16.51% |
| Continuous Operations Profit Margin | -146.07% | 28.27% | -54.89% | 18.70% | -16.51% |
| Net Income Per EBT | 100.39% | 94.38% | 102.16% | 103.03% | 99.79% |
| EBT Per EBIT | 1444.64% | 463.96% | -499.23% | 89.34% | -74.01% |
| Return on Assets (ROA) | -100.65% | 20.09% | -48.34% | 10.30% | -8.34% |
| Return on Equity (ROE) | 35.64% | -19.19% | 54.52% | 3247.37% | -3622.30% |
| Return on Capital Employed (ROCE) | 2.46% | -4.55% | -11.54% | 12.81% | 12.25% |
| Return on Invested Capital (ROIC) | -10.26% | 4.92% | 10.79% | 12.24% | 11.66% |
| Return on Tangible Assets | -100.65% | 20.10% | -49.72% | 13.22% | -11.25% |
| Earnings Yield | -4674.85% | 399.05% | -60.77% | 15.88% | -21.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.93 | 40.01 | 43.31 | 13.85 | 18.44 |
| Payables Turnover | 4.90 | 16.81 | 16.30 | 3.67 | 33.75 |
| Inventory Turnover | 0.00 | 25.12 | 0.00 | 26.46 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.10 | 1.03 | 0.88 | 0.80 |
| Asset Turnover | 0.69 | 0.71 | 0.88 | 0.55 | 0.51 |
| Working Capital Turnover Ratio | -0.24 | -0.34 | -1.02 | 153.01 | 50.37 |
| Cash Conversion Cycle | -57.78 | 1.94 | -13.96 | -59.37 | 8.97 |
| Days of Sales Outstanding | 16.64 | 9.12 | 8.43 | 26.35 | 19.79 |
| Days of Inventory Outstanding | 0.00 | 14.53 | 0.00 | 13.79 | 0.00 |
| Days of Payables Outstanding | 74.42 | 21.71 | 22.39 | 99.51 | 10.82 |
| Operating Cycle | 16.64 | 23.65 | 8.43 | 40.15 | 19.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.30 | 1.17 | 1.73 | 1.71 |
| Free Cash Flow Per Share | 0.06 | -0.32 | 1.15 | 1.65 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.59 | 2.30 | 3.00 | 2.21 |
| Capital Expenditure Coverage Ratio | 0.00 | -15.54 | 79.57 | 19.73 | 94.66 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.06 | 0.17 | 0.27 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.16 | 0.33 | 0.39 | 0.38 |
| Free Cash Flow Yield | 177.20% | -240.64% | 36.46% | 31.11% | 49.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | 0.25 | -1.65 | 6.30 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.07 | 0.90 | 1.18 | 0.76 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.05 | -0.90 | 204.54 | 167.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.56 | -0.42 | 2.74 | 3.21 | 2.02 |
| Price-to-Operating Cash Flow Ratio | 0.56 | -0.44 | 2.71 | 3.05 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | -0.03 | 0.01 |
| Enterprise Value Multiple | -11.70 | 3.42 | -10.57 | 5.78 | 26.91 |
| Enterprise Value | 174.88M | 161.22M | 313.80M | 311.52M | 293.51M |
| EV to EBITDA | -11.70 | 3.42 | -10.57 | 5.78 | 26.91 |
| EV to Sales | 4.88 | 2.56 | 2.81 | 2.55 | 2.45 |
| EV to Free Cash Flow | 88.15 | -15.04 | 8.53 | 6.96 | 6.47 |
| EV to Operating Cash Flow | 88.15 | -16.01 | 8.43 | 6.61 | 6.41 |
| Tangible Book Value Per Share | -4.35 | -2.75 | -3.63 | -1.10 | -2.06 |
| Shareholders’ Equity Per Share | -4.35 | -2.75 | -3.52 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.06 | -0.02 | -0.03 | 0.00 |
| Revenue Per Share | 1.06 | 1.86 | 3.50 | 4.49 | 4.48 |
| Net Income Per Share | -1.55 | 0.53 | -1.92 | 0.84 | -0.74 |
| Tax Burden | 1.00 | 0.94 | 1.02 | 1.03 | 1.00 |
| Interest Burden | 3.00 | 0.46 | 1.19 | 0.75 | 1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 |
| Income Quality | -0.04 | -0.57 | -0.61 | 2.20 | -2.31 |
Currency in USD
