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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
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