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Report an ErrorAnnual report 2024
added 12-04-2024
Star Group, L.P. Financial Ratios 2011-2024 | SGU
Annual Financial Ratios Star Group, L.P.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.3 | 32.8 | 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 |
1.8 | 0.8 | 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 |
-1 | 0.3 | 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) |
315 M | 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 |
-0.46 | 1.54 | 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 |
0.44 | 17.49 | 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 | 0.5 | 0.4 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - |
P/CF |
3.9 | 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 % |
-13.30 | 4.92 | 5.25 | 5.21 | 14.80 | - | - | - | - | - | - | - | - | - |
ROA % |
-3.73 | 1.48 | 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 % |
-18.40 | 8.20 | 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 |
158.8 | 87.2 | 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 |
158.8 | 87.2 | 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 |
158.8 | 87.2 | 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-Q2 | 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 |
-0.31 | 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 |
-0.14 | 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 % |
13.58 | 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 % |
4.67 | 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 % |
24.05 | 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 |
45.0 | 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 |
45.0 | 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 |
45.0 | 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