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USD Partners LP USDP
$ 0.32 -2.33%

Quarterly report 2023-Q2
added 08-08-2023

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USD Partners LP Financial Ratios 2011-2024 | USDP

Annual Financial Ratios USD Partners LP

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

P/E

- - - 37.3 11.5 9.4 8.5 4.5 -5.2 - - -

P/S

- - - 2.1 2.0 1.8 1.9 1.0 1.1 - - -

EPS

- - - - - - - 0.8 -0.6 0.5 - -

EV (Enterprise Value)

237 M 220 M 219 M 488 M 454 M 409 M 464 M 348 M 110 M 98.5 M 41.1 M -

EBITDA per Share

- - - 1.72 2.34 2.88 4.15 2.74 1.08 - - -

EV/EBITDA

4.2 6.9 11.1 8.7 7.6 7.4 10.8 23.8 - - -

PEG

- 0.02 -0.54 -1.66 -0.41 0.25 0.02 0.2 - - -

P/B

- - - 5.9 3.5 2.4 4.6 1.6 1.0 - - -

P/CF

- - - 8.1 6.7 9.9 4.1 2.3 -1.1 - - -

ROE %

2.86 19.61 -221.47 15.87 30.42 25.13 54.59 35.56 -20.10 - - -

ROA %

-2.53 1.74 -7.00 2.25 7.36 7.09 8.35 5.39 -5.18 - - -

ROCE %

-2.29 21.86 -64.37 7.62 10.68 10.15 12.82 7.65 0.53 - - -

Current Ratio

0.5 1.1 1.2 1.1 1.8 2.0 0.9 1.0 2.4 - - -

DSO

79.0 58.2 10.0 24.2 17.6 15.4 14.6 27.8 44.0 - - -

DIO

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

DPO

- - - 30.0 28.5 25.1 21.8 38.5 64.3 - - -

Operating Cycle

79.0 58.2 10.1 24.2 17.6 15.4 14.6 27.8 44.0 - - -

Cash Conversion Cycle

79.0 58.2 10.1 -5.8 -10.9 -9.7 -7.1 -10.8 -20.2 - - -

All numbers in USD currency

Quarterly Financial Ratios USD Partners LP

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.3 0.3 0.13 0.09 -0.06 -0.12 -0.37 -0.02 -0.02 0.03 0.19 0.32 - - - - - - - -

EBITDA per Share

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

ROE %

123.77 115.78 69.30 89.73 45.21 97.99 125.37 224.88 303.95 282.46 -420.52 -415.30 -509.68 -526.29 15.87 13.38 16.79 24.13 30.42 30.47 28.15 28.66 25.13 29.12 50.31 51.31 49.94 56.59 41.90 36.05 35.56 19.32 3.05 -13.09 -19.27 -16.22 -0.05 10.75 12.83 12.60 - - - - - - - - - -

ROA %

-94.09 -95.13 -43.36 -41.69 6.66 9.61 7.77 10.39 11.35 8.90 -11.10 -10.36 -12.26 -12.43 2.25 2.17 3.51 5.51 7.36 7.48 7.17 7.70 7.09 7.63 10.07 8.91 7.93 8.64 6.37 5.47 5.39 2.63 -0.20 -3.86 -5.04 -4.30 -3.10 -0.24 0.31 0.31 - - - - - - - - - -

ROCE %

124.41 111.66 62.10 89.89 49.80 121.81 136.84 278.77 392.91 417.62 -248.93 -238.41 -366.38 -433.56 50.26 48.90 46.20 45.46 42.39 38.07 35.31 34.18 34.72 40.48 52.27 61.64 67.07 74.22 68.10 59.66 45.12 28.41 19.54 3.49 1.98 21.19 20.31 24.68 24.66 4.42 - - - - - - - - - -

Current Ratio

0.5 0.5 0.5 0.6 - 1.1 1.1 1.2 1.1 1.1 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.3 1.4 1.4 0.7 - - - - - - - - - - -

DSO

- 8.4 - 4.7 14.6 22.4 - 11.6 12.8 12.7 - 11.8 13.5 14.1 16.4 16.2 18.1 17.4 15.4 15.8 15.8 14.3 14.2 14.1 14.1 13.9 13.8 13.9 14.2 15.0 15.2 18.1 19.4 28.9 31.6 48145.8 70.8 48.3 18.6 14.1 - - - - - - - - - -

DIO

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

DPO

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

Operating Cycle

- 8.4 - 4.7 14.6 22.4 - 11.6 12.8 12.7 - 11.8 13.5 14.1 16.4 16.2 18.1 17.4 15.4 15.8 15.8 14.3 14.2 14.1 14.1 13.9 13.8 13.9 14.2 15.0 15.2 18.1 19.4 28.9 31.6 48145.8 70.8 48.3 18.6 14.1 - - - - - - - - - -

Cash Conversion Cycle

- 8.4 - 4.7 14.6 22.4 - 11.6 12.8 12.7 - 11.8 13.5 14.1 16.4 16.2 18.1 17.4 15.4 15.8 15.8 14.3 14.2 14.1 14.1 13.9 13.8 13.9 14.2 15.0 15.2 18.1 19.4 28.9 31.6 48145.8 70.8 48.3 18.6 14.1 - - - - - - - - - -

All numbers in USD currency