Cvr Partners Ratios (2010-2026) | UAN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	81.09%	81.95%	121.32%	50.63%	80.01%	-2.45%	-24.88%	83.83%	69.53%	13.03%	76.43%	56.39%	80.35%	14.73%	81.06%	80.47%	32.41%	84.48%	150.31%	64.90%
EBT Margin (Quarter)	5.09%	24.21%	32.57%	42.14%	48.24%	-12.64%	44.82%	45.04%	32.71%	0.58%	7.19%	9.83%	19.73%	3.04%	13.18%	18.96%	23.00%	26.34%	-7.85%	27.72%
EBIT Margin (Quarter)	21.96%	32.00%	38.03%	46.63%	51.61%	-7.63%	48.06%	48.33%	36.46%	6.23%	12.14%	15.71%	25.25%	8.78%	18.44%	24.21%	27.48%	30.96%	-2.20%	32.02%
EBITDA Margin (Quarter)	21.96%	32.00%	38.03%	46.63%	51.61%	-7.63%	48.06%	48.33%	36.46%	6.23%	12.14%	15.71%	25.25%	8.78%	18.44%	24.21%	27.48%	30.96%	-2.20%	32.02%
Operating Margin (Quarter)	21.96%	32.00%	38.03%	46.63%	51.61%	-7.63%	48.06%	48.33%	36.46%	6.23%	12.14%	15.71%	25.25%	8.78%	18.44%	24.21%	27.48%	30.96%	-2.20%	32.02%
Net Margin (Quarter)	5.09%	24.21%	32.55%	42.02%	48.19%	-12.66%	44.93%	45.02%	32.71%	0.56%	7.04%	9.85%	19.73%	3.04%	13.11%	18.96%	23.00%	26.34%	-7.83%	27.72%
FCF Margin (Quarter)	-3.60%	63.87%	30.76%	71.35%	17.55%	44.07%	-6.60%	56.13%	30.98%	48.97%	-19.99%	26.88%	1.84%	65.70%	-3.98%	31.86%	10.89%	48.99%	-34.46%	32.62%
Efficiency
Inventory Average (Quarter)	53.66M	54.58M	55.65M	58.73M	75.30M	75.22M	71.27M	82.08M	82.76M	76.43M	71.58M	70.78M	76.51M	77.96M	75.44M	77.98M	77.13M	77.86M	82.27M	85.50M
Assets Average (Quarter)	1,025.52M	1,043.73M	1,097.68M	1,114.88M	1,110.75M	1,100.68M	1,091.48M	1,108.34M	1,067.63M	1,019.03M	997.20M	973.77M	965.83M	973.04M	1,002.67M	1,016.34M	1,005.98M	1,017.60M	1,003.33M	993.82M
Equity Average (Quarter)	291.84M	303.68M	327.10M	354.84M	414.34M	398.17M	373.48M	407.26M	377.51M	330.80M	306.08M	300.29M	300.67M	295.49M	290.21M	297.37M	309.10M	317.52M	292.12M	288.74M
Invested Capital (Quarter)	295.35M	312.00M	952.84M	913.93M	1,007.74M	881.83M	411.81M	402.70M	352.32M	309.29M	302.88M	297.70M	303.63M	287.35M	293.07M	301.66M	316.54M	318.50M	265.74M	311.74M
Asset Utilization Ratio (Quarter)	0.36	0.42	0.49	0.62	0.72	0.74	0.77	0.76	0.73	0.74	0.68	0.60	0.55	0.54	0.52	0.53	0.57	0.60	0.60	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	2.17	2.00	1.78	1.49	1.19	1.63	1.33	1.36	1.55	1.77	1.81	1.84	1.80	1.91	1.94	1.89	1.80	1.79	2.14	1.83
Debt Ratio (Quarter)	0.63	0.59	0.54	0.50	0.49	0.50	0.50	0.49	0.54	0.54	0.56	0.56	0.57	0.56	0.56	0.56	0.57	0.55	0.59	0.56
Equity Ratio (Quarter)	0.29	0.29	0.30	0.33	0.41	0.31	0.37	0.36	0.35	0.30	0.31	0.31	0.32	0.29	0.29	0.30	0.32	0.31	0.27	0.31
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.35	0.56	1.54	-1.34	0.87	1.94	0.68	-0.58	0.52	8.32	0.24	-2.26	0.41	1.30	0.51	-0.94	0.07
Valuation
Enterprise Value (Quarter)	-42.82M	-100.67M	-112.52M	-137.35M	-156.31M	-119.04M	-86.34M	-121.36M	-68.70M	-89.17M	-45.28M	-64.62M	-47.52M	-110.54M	-90.86M	-121.78M	-114.40M	-156.18M	-69.24M	-128.09M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.27%	6.63%	14.37%	26.80%	34.29%	31.60%	33.14%	32.70%	26.63%	31.60%	21.85%	12.54%	8.71%	9.43%	10.14%	11.43%	12.57%	17.29%	14.19%	16.95%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cvr Partners Ratios (2010-2026) | UAN

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