Cvr Partners Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	36.58%	42.15%	50.63%	54.52%	-2.45%	51.98%	51.68%	40.48%	13.03%	17.26%	21.45%	30.01%	14.73%	23.76%	29.70%	32.41%	37.00%	4.41%	37.47%	46.10%
EBT Margin (Quarter)	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%	38.33%
EBIT Margin (Quarter)	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%	41.95%
EBITDA Margin (Quarter)	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%	41.95%
Operating Margin (Quarter)	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%	41.95%
Net Margin (Quarter)	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%	38.33%
FCF Margin (Quarter)	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%	25.18%
Efficiency
Inventory Average (Quarter)	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	91.17M
Assets Average (Quarter)	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	1,037.70M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	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	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.20	-2.28	89.28	25.21	-2.89	6.02	8.95	6.41	0.85	1.00	2.37	3.98	1.30	1.53	3.87	5.14	5.59	-0.30	6.55	9.71
Debt Ratio (Quarter)	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	0.54
Times Interest Earned (Quarter)	7.20	-2.28	89.28	25.21	-2.89	6.02	8.95	6.41	0.85	1.00	2.37	3.98	1.30	1.53	3.87	5.14	5.59	-0.30	6.55	9.71
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	0.83
Valuation
Enterprise Value (Quarter)	-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	-137.46M
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)	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%	20.39%
Return on Invested Capital (Quarter)	0.29%
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%

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Cvr Partners UAN Ratios (2010-2026)

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