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Report an ErrorSprague Resources LP Financial Ratios 2011-2024 | SRLP
Annual Financial Ratios Sprague Resources LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 14.9 | 12.5 | 5.1 | 20.1 | 57.8 | 5.5 | 3.9 | -13.5 | - | - |
P/S |
- | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | - | - |
EPS |
-2.7 | 1.1 | 1.1 | 3.2 | 1.1 | 0.4 | 3.7 | 5.9 | -1.5 | - | - |
EV (Enterprise Value) |
1.48 B | 1.64 B | 1.57 B | 1.51 B | 1.82 B | 1.47 B | 1.24 B | 1.7 B | 1.19 B | 909 M | 792 M |
EBITDA per Share |
- | 5.18 | 4.9 | 6.88 | 4.16 | 2.86 | 6.04 | 8.68 | 1.02 | - | - |
EV/EBITDA |
1251.6 | 10.4 | 10.8 | 6.8 | 14.2 | 18.8 | 8.0 | 7.3 | 40.3 | - | - |
PEG |
- | 1.82 | -0.22 | 0.03 | 0.11 | -0.65 | -0.15 | 0.01 | 0.05 | - | - |
P/B |
- | 8.6 | - | - | - | - | - | - | - | - | - |
P/CF |
- | 3.5 | -4.9 | 2.9 | 58.8 | 5.1 | 1.6 | -157.7 | -3.6 | - | - |
ROE % |
105.08 | 57.60 | - | - | - | - | - | - | - | - | - |
ROA % |
-4.86 | 2.82 | 2.45 | 6.41 | 2.16 | 1.00 | 7.83 | 9.17 | -3.22 | - | - |
ROCE % |
49.02 | 15.17 | 13.97 | 17.02 | 9.75 | 7.04 | 22.43 | 27.45 | 1.34 | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.4 | 1.2 | 1.3 | 1.4 | - | - |
DSO |
24.7 | 30.2 | 29.3 | 26.1 | 40.5 | 34.0 | 17.0 | 20.9 | 19.1 | - | - |
DIO |
38.0 | 44.3 | 32.8 | 27.2 | 46.6 | 52.9 | 27.4 | 29.9 | 28.3 | - | - |
DPO |
15.9 | 16.9 | 16.5 | 20.8 | 28.5 | 23.0 | 10.4 | 15.2 | 14.2 | - | - |
Operating Cycle |
62.7 | 74.4 | 62.1 | 53.4 | 87.1 | 86.9 | 44.5 | 50.7 | 47.4 | - | - |
Cash Conversion Cycle |
46.8 | 57.6 | 45.6 | 32.6 | 58.6 | 63.9 | 34.1 | 35.5 | 33.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sprague Resources LP
| 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 |
- | - | - | 0.68 | - | -4.41 | -1.74 | 2.04 | 0.02 | 0.33 | -1.19 | 1.96 | 0.43 | -0.43 | -0.3 | 1.4 | 1.52 | -0.9 | -0.67 | 3.22 | -0.63 | -0.68 | -0.39 | 2.98 | -0.08 | -0.44 | -0.48 | 1.39 | 1.34 | 0.4 | -0.12 | 2.1 | 3.13 | -0.53 | -0.47 | 3.74 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-78.43 | 35.18 | 187.99 | 36.94 | 15.57 | 19.87 | -77.25 | 30.99 | 57.60 | 65.93 | 39.07 | 76.78 | 33.33 | 47.36 | 44.28 | 39.75 | 58.27 | 21.83 | 57.66 | 89.66 | 57.34 | 66.23 | 51.96 | 37.69 | 23.42 | 42.33 | 83.98 | 125.62 | 167.27 | 205.84 | 262.06 | 318.28 | 374.51 | 268.76 | 141.39 | 26.34 | -31.78 | 17.37 | 38.77 | 47.85 | - | - | - | - | - | - | - | - |
ROA % |
2.30 | -7.10 | -17.65 | -22.10 | -9.49 | -9.28 | 0.93 | 3.29 | 2.82 | 3.54 | 1.97 | 3.69 | 2.45 | 4.45 | 3.74 | 3.05 | 6.41 | 2.53 | 6.18 | 9.40 | 5.55 | 6.38 | 5.22 | 4.06 | 2.90 | 5.85 | 12.68 | 19.51 | 26.33 | 28.39 | 29.73 | 31.06 | 32.39 | 24.28 | 14.37 | 4.88 | -2.60 | 0.61 | 1.36 | 1.68 | - | - | - | - | - | - | - | - |
ROCE % |
-105.56 | 2.14 | 162.62 | 41.62 | 50.16 | 85.53 | 13.20 | 112.17 | 116.27 | 118.05 | 84.47 | 112.95 | 57.40 | 50.47 | 41.77 | 32.22 | 53.99 | 49.16 | 51.25 | 55.17 | 51.83 | 50.86 | 54.72 | 50.68 | 25.56 | 36.05 | 47.53 | 53.23 | 45.85 | 48.47 | 40.60 | 34.01 | 69.36 | 69.36 | 66.73 | 70.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 16.1 | - | 22.5 | 26.3 | 18.2 | 28.1 | 45.1 | 49.2 | 22.6 | 25.7 | 44.1 | 38.8 | 20.0 | 22.8 | 39.8 | 33.2 | 20.1 | 31.0 | 58.8 | 56.2 | 26.8 | 26.4 | 47.9 | 42.4 | 24.2 | 22.1 | 26.3 | 22.2 | 12.8 | 22.1 | 29.4 | 27.0 | 12.9 | 18.4 | 23.4 | 23.8 | 7.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 19.6 | - | 27.0 | 27.0 | 21.9 | - | 71.8 | 71.7 | 29.4 | - | 50.1 | 44.0 | 21.8 | - | 40.7 | 34.0 | 22.9 | - | 67.1 | 65.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 9.2 | - | 8.9 | 9.4 | 9.0 | - | 27.3 | 27.3 | 13.1 | - | 25.2 | 22.1 | 13.6 | - | 31.1 | 25.9 | 15.5 | - | 41.0 | 39.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 35.8 | - | 49.5 | 53.4 | 40.1 | 28.1 | 116.9 | 120.9 | 52.0 | 25.7 | 94.2 | 82.8 | 41.8 | 22.8 | 80.5 | 67.2 | 43.0 | 31.0 | 125.9 | 121.6 | 26.8 | 26.4 | 47.9 | 42.4 | 24.2 | 22.1 | 26.3 | 22.2 | 12.8 | 22.1 | 29.4 | 27.0 | 12.9 | 18.4 | 23.4 | 23.8 | 7.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 26.6 | - | 40.6 | 44.0 | 31.2 | 28.1 | 89.6 | 93.6 | 38.9 | 25.7 | 69.0 | 60.6 | 28.1 | 22.8 | 49.5 | 41.3 | 27.5 | 31.0 | 84.9 | 81.7 | 26.8 | 26.4 | 47.9 | 42.4 | 24.2 | 22.1 | 26.3 | 22.2 | 12.8 | 22.1 | 29.4 | 27.0 | 12.9 | 18.4 | 23.4 | 23.8 | 7.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency