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Star Group, L.P. SGU
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Star Group, L.P. Financial Ratios 2011-2024 | SGU

Annual Financial Ratios Star Group, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -21.6 23.8 26.9 10.9 26.8 10.8 23.8 13.5 13.1 10.7 11.6 10.2 13.4

P/S

 1.6 0.5 0.8 1.1 0.3 0.3 0.5 0.5 0.3 0.2 0.2 0.2 0.2

EPS

 -0.6 0.3 0.3 0.7 0.3 0.9 0.5 0.7 0.6 0.6 0.5 0.4 0.3

EV (Enterprise Value)

 381 M 308 M 385 M 354 M 960 M 936 M 933 M 800 M 766 M 714 M 611 M 537 M 593 M

EBITDA per Share

 0.29 1.53 1.41 1.98 1.8 1.51 1.4 1.65 2.09 1.79 1.45 0.996 1.23

EV/EBITDA

 2.2 3.9 6.8 7.4 8.2 5.3 3.7 4.2 4.2 4.6 4.4

PEG

 1.49 7.11 -20.0 68.52 -0.44 0.12 -0.69 0.73 3.74 0.5 0.66 0.72 -1.7

P/B

 0.5 0.4 0.5 0.5 - - - - - - - - -

P/CF

 3.4 9.5 5.7 2.3 5.5 12.1 69.4 6.0 3.5 4.1 25.8 2.7 9.9

ROE %

 -7.48 5.25 5.21 14.80 - - - - - - - - -

ROA %

 -2.25 1.48 1.70 4.51 2.34 6.74 3.86 5.83 4.84 4.80 4.41 4.06 3.89

ROCE %

 -8.72 9.15 8.13 21.42 13.43 11.18 12.22 16.40 21.71 18.43 16.33 11.03 15.40

Current Ratio

 - - - - 0.7 0.9 0.9 1.0 1.1 1.2 1.4 1.3 1.5

DSO

 172.5 67.0 68.5 99.6 25.0 28.9 26.6 24.7 19.5 23.0 20.1 21.5 21.3

DIO

 - - - - 18.2 16.5 23.1 21.1 16.5 13.7 17.7 14.4 23.8

DPO

 - - - - 9.5 10.5 10.4 11.8 7.5 5.0 4.8 6.9 5.5

Operating Cycle

 172.5 67.0 68.5 99.7 43.2 45.4 49.7 45.8 36.0 36.7 37.8 36.0 45.1

Cash Conversion Cycle

 172.5 67.0 68.5 99.7 33.7 34.9 39.4 34.0 28.5 31.7 33.0 29.1 39.6

All numbers in USD currency

Quarterly Financial Ratios Star Group, L.P.

2024-Q1 2023-Q4 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

 1.56 0.32 -0.67 1.42 0.33 - -0.29 1.75 0.32 -0.58 -0.3 1.71 0.74 -0.68 1.03 0.74 0.49 -0.69 -0.46 0.49 0.04 -0.4 -0.15 0.04 0.45 -0.32 -0.24 0.45 0.28 -0.34 -0.06 0.28 0.19 -0.79 -0.15 0.19 0.24 -0.45 -0.17 0.24 0.29 -0.24 -0.13 0.29 0.15 -0.09 -0.19 0.55 0.05 - - -

EBITDA per Share

 3.04 0.85 -0.62 2.78 0.88 - -0.09 3.33 0.81 - 0.07 3.17 1.49 -0.19 0.42 1.49 1.09 -0.37 -0.28 1.09 0.27 -0.31 0.13 0.27 0.7 -0.1 -0.11 0.7 0.72 -0.15 0.2 0.72 0.54 -0.72 0.05 0.54 0.65 -0.42 -0.01 0.65 0.72 -0.09 0.03 0.72 0.39 0.11 -0.17 0.37 0.21 - - -

ROE %

 36.67 21.18 13.06 18.02 22.43 25.85 17.50 16.97 23.99 33.15 29.69 33.52 17.01 12.84 11.65 3.14 -1.03 -10.53 -4.46 4.82 -4.68 3.71 4.84 -0.27 8.12 4.80 4.27 7.55 4.47 2.72 -6.58 -8.39 -10.30 -8.87 -2.69 -3.31 -1.78 -0.20 16.70 17.28 19.03 15.69 6.08 4.47 0.78 -1.81 -9.44 -11.58 -14.26 -9.79 -6.67 1.08

ROA %

 12.11 6.12 4.75 14.92 16.22 16.42 6.24 4.85 7.36 10.01 9.13 10.51 5.05 3.77 2.87 -0.19 -1.02 -3.62 -2.05 1.34 -2.03 1.45 1.76 -0.54 3.62 2.46 2.33 3.84 2.01 1.04 -2.81 -3.53 -4.46 -3.97 -1.13 -1.34 -0.78 -0.32 6.50 6.70 7.48 6.34 2.40 1.76 0.24 -0.77 -4.12 -5.18 -6.24 -4.23 -2.91 0.47

ROCE %

 56.81 35.50 23.91 30.54 36.23 39.06 28.09 27.30 36.32 48.97 45.83 50.41 27.80 22.61 19.94 8.70 3.51 -10.20 -6.86 1.33 -12.38 -4.93 -0.35 -3.97 3.48 4.65 3.69 9.18 10.80 8.19 -3.09 -5.59 -8.46 -5.56 0.84 0.36 3.46 6.13 13.20 14.06 17.03 10.61 15.72 11.68 4.18 0.67 -11.95 -15.19 -18.77 -15.15 -10.37 3.15

Current Ratio

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

DSO

 26.4 28.2 60.6 31.7 27.5 - 27.3 25.7 26.0 42.2 35.3 18.6 28.2 41.6 32.9 35.3 29.2 46.5 38.7 31.1 30.6 52.7 37.0 21.7 30.2 48.5 39.0 21.6 27.8 44.3 32.9 22.7 28.8 48.7 33.1 38.7 27.9 50.8 34.6 29.9 26.2 49.4 33.4 25.3 24.8 46.3 34.6 23.5 26.8 55.4 34.4 -

DIO

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

DPO

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

Operating Cycle

 26.4 28.2 60.6 31.7 27.5 - 27.3 25.7 26.0 42.2 35.3 18.6 28.2 41.6 32.9 35.3 29.2 46.5 38.7 31.1 30.6 52.7 37.0 21.7 30.2 48.5 39.0 21.6 27.8 44.3 32.9 22.7 28.8 48.7 33.1 38.7 27.9 50.8 34.6 29.9 26.2 49.4 33.4 25.3 24.8 46.3 34.6 23.5 26.8 55.4 34.4 -

Cash Conversion Cycle

 26.4 28.2 60.6 31.7 27.5 - 27.3 25.7 26.0 42.2 35.3 18.6 28.2 41.6 32.9 35.3 29.2 46.5 38.7 31.1 30.6 52.7 37.0 21.7 30.2 48.5 39.0 21.6 27.8 44.3 32.9 22.7 28.8 48.7 33.1 38.7 27.9 50.8 34.6 29.9 26.2 49.4 33.4 25.3 24.8 46.3 34.6 23.5 26.8 55.4 34.4 -

All numbers in USD currency