Latest MMLP reports update at 2023-07-25: 2023-Q22022-Q42022-Q2
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Martin Midstream Partners L.P. MMLP
$ 3.31 0.3%

Martin Midstream Partners L.P. Financial Ratios 2011-2024 | MMLP

Annual Financial Ratios Martin Midstream Partners L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - -0.6 12.1 35.6 21.4 16.1 -78.9 -86.6 8.0 29.0

P/S

- - - 0.1 0.5 0.6 0.8 0.6 0.6 0.7 0.5 0.6

EPS

-0.3 -0.0 -0.2 -4.4 1.1 0.4 0.7 0.6 -0.5 -0.5 4.0 0.9

EV (Enterprise Value)

658 M 628 M 622 M 813 M 1.3 B 1.56 B 1.61 B 1.6 B 1.99 B 1.98 B 1.46 B 1.37 B

EBITDA per Share

- - - 3.06 3.13 3.86 5.54 4.9 4.55 5.08 4.96 4.33

EV/EBITDA

5.5 5.6 5.7 9.8 9.7 7.6 8.6 13.0 13.3 11.1 13.8

PEG

- -0.1 0.0 0.08 -0.71 -1.21 0.05 13.89 0.78 0.03 0.8

P/B

- - - - - - - - - - - -

P/CF

- - - 2.5 9.9 22.0 9.6 5.3 29.5 58.0 -13.3 65.6

ROE %

17.38 0.44 14.45 - - - - - - - - -

ROA %

-1.73 -0.04 -1.17 -26.22 4.27 1.37 2.54 2.78 -0.75 -1.22 10.07 2.56

ROCE %

-86.24 -119.24 -99.21 10.38 4.81 5.54 9.19 6.40 5.13 8.97 8.85 5.26

Current Ratio

0.9 0.9 0.9 1.7 1.9 1.8 1.7 1.4 1.8 1.7 1.8 1.2

DSO

29.3 28.3 38.0 45.3 36.7 50.5 40.7 30.1 33.7 39.9 50.8 44.3

DIO

50.3 39.8 59.7 41.3 40.8 50.8 53.5 37.7 24.0 25.6 28.3 28.8

DPO

40.6 41.8 59.7 42.8 30.3 48.4 45.5 40.4 33.9 38.6 41.2 67.0

Operating Cycle

79.7 68.1 97.7 86.6 77.5 101.3 94.2 67.9 57.7 65.6 79.1 73.1

Cash Conversion Cycle

39.1 26.3 38.0 43.8 47.2 53.0 48.7 27.5 23.8 26.9 37.8 6.1

All numbers in USD currency

Quarterly Financial Ratios Martin Midstream Partners L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.03 -0.13 - -0.71 0.17 0.29 - -0.17 -0.17 0.06 - -0.27 -0.06 0.22 - 0.33 -4.82 -0.09 - 1 -0.18 0.33 - -0.42 0.03 0.36 - -0.03 -0.14 0.33 - -0.02 0.19 0.37 - -0.82 -0.03 0.43 - 0.01 0.33 0.61 - 3.07 - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

100.88 81.17 -4.28 6.50 -30.09 4.26 18.05 23.52 35.83 27.59 14.45 -9.37 -69.06 454.42 483.33 502.57 553.94 24.18 19.30 24.25 4.03 5.93 5.27 4.83 9.99 9.27 9.81 12.42 20.73 28.28 19.55 16.24 4.92 -0.01 1.35 1.42 4.81 6.06 9.95 30.13 50.24 49.56 26.47 28.36 10.07 10.35 7.54 1.89 3.08 2.57

ROA %

-9.65 -7.87 -0.47 -1.59 -0.25 -1.40 -1.83 -2.27 -3.01 -2.25 -1.17 0.27 4.12 -24.15 -26.22 -26.98 -25.00 3.24 5.18 6.45 1.18 1.68 1.37 1.30 2.52 2.35 2.54 3.39 5.75 7.89 5.58 4.53 1.21 -0.13 0.42 0.44 1.50 1.63 2.36 9.49 16.61 16.77 9.35 9.92 3.36 3.29 2.26 0.57 0.92 0.77

ROCE %

-12.89 -55.36 -115.98 -128.69 -162.07 -107.36 -63.03 -88.48 -99.26 -101.31 -99.21 -123.57 -170.41 -167.27 -160.53 -105.76 -33.54 -18.14 15.62 19.88 16.51 18.61 19.37 18.87 23.30 22.94 22.75 17.53 17.64 19.34 17.81 16.82 16.48 15.20 13.97 20.46 22.62 26.27 31.28 27.48 27.15 25.16 20.63 18.81 17.49 16.30 16.00 3.22 4.18 5.22

Current Ratio

0.9 0.9 0.9 0.9 - 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.5 1.4 1.4 1.4

DSO

30.3 28.5 - 15.3 14.4 27.5 - 28.2 29.8 26.8 26.7 31.6 34.2 32.1 32.9 44.8 42.5 32.5 28.5 32.5 35.0 31.8 32.0 50.7 50.5 33.8 31.0 42.1 38.6 31.3 26.7 30.0 27.0 31.2 32.5 32.5 30.4 28.1 32.0 41.6 41.7 37.3 38.3 49.1 52.1 43.7 35.4 40.1 44.4 -

DIO

59.8 60.8 - 40.7 15.8 30.9 - 59.7 47.4 36.9 - 63.9 78.0 48.9 - 61.9 56.1 43.9 - 51.6 54.1 43.4 - 71.3 73.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

53.7 43.8 - 22.2 22.5 39.2 - 45.3 48.1 43.0 - 61.2 74.8 48.9 - 64.1 58.1 38.5 - 39.2 41.2 37.5 - 67.9 69.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

90.2 89.3 - 56.0 30.1 58.5 - 87.9 77.2 63.7 26.7 95.4 112.2 81.0 32.9 106.7 98.6 76.3 28.5 84.1 89.1 75.2 32.0 122.0 123.6 33.8 31.0 42.1 38.6 31.3 26.7 30.0 27.0 31.2 32.5 32.5 30.4 28.1 32.0 41.6 41.7 37.3 38.3 49.1 52.1 43.7 35.4 40.1 44.4 -

Cash Conversion Cycle

36.4 45.5 - 33.8 7.7 19.2 - 42.6 29.1 20.7 26.7 34.2 37.4 32.1 32.9 42.5 40.5 37.8 28.5 44.9 47.9 37.8 32.0 54.1 54.0 33.8 31.0 42.1 38.6 31.3 26.7 30.0 27.0 31.2 32.5 32.5 30.4 28.1 32.0 41.6 41.7 37.3 38.3 49.1 52.1 43.7 35.4 40.1 44.4 -

All numbers in USD currency