Cvr Partners Ratios (2010-2025) | UAN

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			76.75%	83.06%	86.94%	87.92%	85.88%	83.60%	83.91%	86.83%	84.94%	83.06%	72.29%	72.51%	65.67%	72.26%	69.88%	65.14%	60.88%	70.77%	38.74%	41.12%	-11.69%	39.36%	35.63%	10.05%	12.29%	9.71%	58.05%	61.35%	40.69%	46.84%	51.58%	49.07%	55.78%	61.42%	18.22%	29.78%	1.12%	46.99%	0.49%	18.81%	1.46%	3.93%	-13.20%	27.18%	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%
EBT Margin	15.75%	35.41%	29.18%	-15.72%	29.18%	47.37%	47.02%	47.04%	38.66%	43.13%	42.09%	22.67%	43.68%	39.91%	28.47%	33.25%	26.72%	22.19%	19.08%	33.32%	32.01%	33.42%	-27.31%	28.37%	24.69%	-14.13%	-16.85%	-17.07%	-12.09%	-3.54%	-45.59%	-34.72%	-23.90%	-17.64%	-16.44%	-1.44%	-6.74%	13.79%	-25.92%	-28.83%	-27.61%	-39.59%	-23.82%	-18.71%	-41.64%	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%
EBIT Margin	7.75%	29.29%	22.75%	-24.55%	29.22%	48.77%	48.59%	48.59%	40.15%	44.27%	43.12%	23.58%	45.21%	41.72%	30.81%	35.22%	28.76%	24.35%	21.60%	35.60%	33.82%	35.53%	-23.94%	30.84%	26.89%	3.09%	3.04%	1.13%	6.27%	12.46%	-24.49%	-13.85%	-4.28%	-0.85%	3.16%	8.15%	10.27%	25.09%	-8.49%	-10.56%	-6.62%	-24.50%	-3.91%	-1.16%	-22.99%	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%
EBITDA Margin	7.75%	29.29%	22.75%	-24.55%	29.22%	48.77%	48.59%	48.59%	40.15%	44.27%	43.12%	23.58%	45.21%	41.72%	30.81%	35.22%	28.76%	24.35%	21.60%	35.60%	33.82%	44.19%	-8.93%	30.84%	26.89%	17.78%	23.94%	1.13%	6.27%	12.46%	-24.49%	-13.85%	-4.28%	-0.85%	3.16%	8.15%	10.27%	25.09%	-8.49%	-10.56%	-6.62%	-24.50%	-3.91%	-1.16%	-22.99%	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%
Operating Margin	7.75%	29.29%	22.75%	-24.55%	29.22%	48.77%	48.59%	48.59%	40.15%	44.27%	43.12%	23.58%	45.21%	41.72%	30.81%	35.22%	28.76%	24.35%	21.60%	35.60%	33.82%	35.53%	-23.94%	30.84%	26.89%	3.09%	3.04%	1.13%	6.27%	12.46%	-24.49%	-13.85%	-4.28%	-0.85%	3.16%	8.15%	10.27%	25.09%	-8.49%	-10.56%	-6.62%	-24.50%	-3.91%	-1.16%	-22.99%	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%
Net Margin	15.68%	35.40%	29.17%	-15.70%	29.16%	47.37%	47.00%	47.04%	38.64%	43.09%	42.07%	22.69%	43.67%	39.89%	28.48%	33.15%	26.71%	22.18%	19.06%	33.40%	32.00%	33.43%	-27.32%	28.38%	24.68%	-14.20%	-17.11%	-17.13%	-12.11%	-3.52%	-45.54%	-35.05%	-23.86%	-17.66%	-16.45%	-1.40%	-6.62%	13.78%	-25.94%	-28.91%	-27.62%	-39.60%	-23.84%	-18.70%	-41.67%	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%
FCF Margin	90.02%	-12.10%	54.20%	33.12%	52.48%	17.40%	68.92%	26.65%	40.29%	11.18%	35.63%	-23.71%	48.42%	3.77%	25.88%	29.18%	40.11%	26.22%	20.50%	42.55%	24.40%	33.68%	-10.66%	25.36%	29.97%	-3.86%	15.24%	-8.84%	30.41%	-28.22%	26.41%	-26.61%	14.73%	-35.26%	41.53%	0.34%	52.71%	-14.17%	34.16%	-44.95%	27.97%	-23.24%	21.98%	-14.29%	37.03%	-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%
Efficiency
Inventory Average					20.32M	21.77M	24.26M	24.53M	22.52M	22.23M	26.23M	29.37M	30.59M	32.53M	32.84M	32.95M	33.30M	32.22M	31.93M	34.28M	34.74M	34.80M	36.22M	37.12M	35.06M	42.85M	55.00M	57.53M	61.12M	63.12M	59.86M	55.36M	55.48M	53.65M	53.20M	60.23M	68.02M	64.14M	56.34M	52.58M	21.35M	20.53M	46.29M	44.13M	49.77M	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
Assets Average					465.82M	560.11M	657.26M	666.54M	658.12M	648.32M	646.47M	638.10M	641.53M	639.66M	606.61M	593.74M	593.03M	583.90M	568.64M	570.46M	573.47M	564.02M	541.86M	530.00M	532.74M	940.94M	1,339.75M	1,319.54M	1,320.32M	1,304.51M	1,278.17M	1,255.02M	1,236.89M	1,219.54M	1,209.04M	1,236.45M	1,250.69M	1,218.70M	1,185.36M	1,159.14M	1,135.96M	1,088.53M	1,045.01M	1,039.91M	1,032.38M	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
Equity Average							486.73M	489.37M	483.76M	477.59M	471.54M	456.06M	457.65M	465.11M	449.80M	439.21M	435.10M	425.10M	414.31M	411.31M	413.95M	411.14M	387.45M	376.07M	384.76M	528.05M	655.80M	632.18M	619.74M	611.72M	593.06M	563.56M	540.33M	522.57M	507.77M	500.51M	489.99M	485.67M	471.77M	435.95M	409.12M	377.41M	345.99M	325.05M	301.28M	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
Invested Capital				402.20M		484.19M	489.26M	489.49M	478.03M	477.14M	465.93M	447.05M	469.96M	461.95M	438.50M	439.92M	430.27M	419.93M	408.69M	413.93M	413.97M	533.32M	491.58M	385.55M	383.97M	672.14M	639.45M	624.91M	614.57M	608.86M	577.26M	1,175.76M	530.80M	514.34M	501.20M	1,128.82M	480.15M	491.19M	452.36M	1,051.95M	398.69M	990.37M	971.05M	950.42M	288.33M	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
Asset Utilization Ratio					0.43	0.40	0.39	0.45	0.49	0.50	0.50	0.47	0.48	0.49	0.51	0.55	0.54	0.53	0.54	0.52	0.54	0.56	0.55	0.55	0.51	0.33	0.25	0.27	0.28	0.27	0.26	0.26	0.26	0.26	0.27	0.28	0.29	0.33	0.35	0.35	0.34	0.33	0.33	0.34	0.33	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
Leverage & Solvency
Interest Coverage Ratio													28.75	22.13	12.82	17.70	13.92	11.26	8.36	15.30	18.54	16.72	-6.84	11.71	12.02	0.24	0.15	0.06	0.34	0.78	-1.08	-0.69	-0.22
Debt to Equity						0.26	0.26	0.26	0.26	0.26	0.27	0.28	0.27	0.27	0.29	0.28	0.29	0.30	0.31	0.30	0.30	0.31	0.34	0.32	0.33	0.93	0.98	1.00	1.01	1.03	1.08	1.14	1.18	1.22	1.25	1.26	1.31	1.28	1.40	1.51	1.59	1.77	1.88	2.02	2.20	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
Debt Ratio						0.20	0.19	0.19	0.19	0.20	0.19	0.20	0.19	0.20	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.24	0.23	0.24	0.46	0.47	0.47	0.47	0.49	0.49	0.51	0.51	0.52	0.52	0.50	0.51	0.53	0.54	0.56	0.56	0.61	0.60	0.62	0.62	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
Equity Ratio				0.89		0.76	0.73	0.74	0.73	0.75	0.71	0.72	0.71	0.74	0.74	0.74	0.73	0.73	0.73	0.72	0.73	0.73	0.70	0.72	0.73	0.50	0.48	0.48	0.46	0.48	0.45	0.45	0.43	0.43	0.41	0.40	0.39	0.41	0.38	0.37	0.35	0.34	0.32	0.30	0.28	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
Times Interest Earned													28.75	22.13	12.82	17.70	13.92	11.26	8.36	15.30	18.54	16.72	-6.84	11.71	12.02	0.24	0.15	0.06	0.34	0.78	-1.08	-0.69	-0.22
Dividends & Payouts
FCF Payout Ratio							0.39	1.25	0.95	2.92	1.14	-1.58	0.25	9.28	1.27	2.60	0.52	0.73	0.94	1.86	0.70	-0.59		5.46				-8.61				-0.11							0.52	-0.20											1.54	-1.34			0.68	-0.58	0.52	8.32	0.24	-2.26	0.41	1.30	0.51
Valuation
Enterprise Value	-3.57M	-3.61M	-28.77M	-42.74M	-71.37M	-229.75M	-255.51M	-236.97M	-225.57M	-196.39M	-180.29M	-127.85M	-153.24M	-111.88M	-87.17M	-85.14M	-85.92M	-78.47M	-68.00M	-79.91M	-72.64M	-66.98M	-33.25M	-49.97M	-51.98M	-76.26M	-65.30M	-55.59M	-81.54M	-51.65M	-69.98M	-49.17M	-61.11M	-28.25M	-61.44M	-61.78M	-96.61M	-69.27M	-83.67M	-36.99M	-58.01M	-32.56M	-48.28M	-30.56M	-52.56M	-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
Return Ratios
Return on Sales	0.16%	0.35%	0.29%	-0.16%	0.29%	0.47%	0.47%	0.47%	0.39%	0.43%	0.42%	0.23%	0.44%	0.40%	0.28%	0.33%	0.27%	0.22%	0.19%	0.33%	0.32%	0.33%	-0.27%	0.28%	0.25%	-0.14%	-0.17%	-0.17%	-0.12%	-0.04%	-0.46%	-0.35%	-0.24%	-0.18%	-0.16%	-0.01%	-0.07%	0.14%	-0.26%	-0.29%	-0.28%	-0.40%	-0.24%	-0.19%	-0.42%	0.05%	0.24%	0.33%	0.42%	0.48%	-0.13%	0.45%	0.45%	0.33%	0.01%	0.07%	0.10%	0.20%	0.03%	0.13%	0.19%	0.23%	0.26%
Return on Capital Employed					0.08%	0.11%	0.14%	0.22%	0.25%	0.24%	0.24%	0.20%	0.21%	0.20%	0.19%	0.22%	0.20%	0.17%	0.16%	0.16%	0.17%	0.25%	0.19%	0.14%	0.11%	0.04%	0.04%	0.02%	0.01%	0.02%	0.00%	-0.01%	-0.02%	-0.03%	-0.01%	0.01%	0.02%	0.05%	0.04%	0.03%	0.01%	-0.05%	-0.04%	-0.04%	-0.05%	0.01%	0.07%	0.14%	0.27%	0.34%	0.32%	0.33%	0.33%	0.27%	0.32%	0.22%	0.13%	0.09%	0.09%	0.10%	0.11%	0.13%	0.17%
Return on Invested Capital							0.17%	0.28%	0.31%	0.31%	0.30%	0.25%	0.26%	0.26%	0.25%	0.28%	0.26%	0.22%	0.21%	0.20%	0.22%	0.21%	0.15%	0.16%	0.15%	0.06%	0.07%	0.04%	0.02%	0.03%	0.00%	-0.01%	-0.02%	-0.06%	-0.02%	0.01%	0.02%	0.10%	0.09%	0.04%	0.02%	-0.07%	-0.04%	-0.04%	-0.07%	0.04%	0.21%	0.21%	0.27%	0.36%	0.31%	0.49%	0.80%	0.71%	0.87%	0.66%	0.37%	0.26%	0.28%	0.31%	0.35%	0.38%	0.49%
Return on Assets					0.09%	0.11%	0.13%	0.20%	0.22%	0.22%	0.21%	0.18%	0.18%	0.18%	0.17%	0.20%	0.18%	0.15%	0.14%	0.13%	0.15%	0.17%	0.13%	0.12%	0.09%	0.01%	0.00%	-0.02%	-0.04%	-0.03%	-0.05%	-0.06%	-0.07%	-0.08%	-0.06%	-0.04%	-0.03%	0.00%	-0.01%	-0.03%	-0.04%	-0.10%	-0.10%	-0.09%	-0.10%	-0.05%	0.00%	0.07%	0.18%	0.28%	0.23%	0.26%	0.27%	0.22%	0.25%	0.17%	0.09%	0.05%	0.05%	0.06%	0.07%	0.09%	0.13%
Return on Equity							0.17%	0.27%	0.30%	0.30%	0.29%	0.25%	0.26%	0.25%	0.24%	0.27%	0.24%	0.20%	0.19%	0.19%	0.20%	0.23%	0.18%	0.16%	0.13%	0.01%	0.01%	-0.04%	-0.09%	-0.07%	-0.10%	-0.13%	-0.15%	-0.18%	-0.15%	-0.10%	-0.08%	0.00%	-0.02%	-0.08%	-0.12%	-0.29%	-0.31%	-0.30%	-0.34%	-0.19%	0.00%	0.24%	0.56%	0.74%	0.64%	0.77%	0.72%	0.63%	0.78%	0.56%	0.28%	0.16%	0.18%	0.21%	0.25%	0.28%	0.40%

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Cvr Partners Ratios (2010-2025) | UAN

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