Financial Ratios USA Compression Partners, LP
Stocks
USAC
US90290N1090
Oil Related Services and Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.03 USD | +3.60% |
|
-0.07% | +16.83% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.15 | 3.99 | 5.63 | 6.9 | 7.52 | |||||
Return on Total Capital | 3.37 | 4.28 | 6.05 | 7.43 | 8.1 | |||||
Return On Equity % | 1.48 | 6.45 | 25.1 | 94.47 | -262.72 | |||||
Return on Common Equity | -17.54 | 242.67 | -10.01 | -37.77 | -81.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.84 | 67.26 | 66.79 | 67.52 | 67.49 | |||||
SG&A Margin | 9.35 | 9.07 | 8.93 | 7.81 | 6.63 | |||||
EBITDA Margin % | 60.49 | 58.18 | 57.86 | 59.71 | 60.86 | |||||
EBITA Margin % | 27.4 | 28.77 | 32.25 | 34.94 | 35.27 | |||||
EBIT Margin % | 22.75 | 24.59 | 28.78 | 31.85 | 32.32 | |||||
Income From Continuing Operations Margin % | 1.62 | 4.3 | 8.07 | 10.48 | 11.15 | |||||
Net Income Margin % | 1.62 | 4.3 | 8.07 | 10.48 | 11.15 | |||||
Net Avail. For Common Margin % | -6.08 | -2.62 | 2.42 | 8.63 | 10.32 | |||||
Normalized Net Income Margin | 1.4 | 3.13 | 5.99 | 7.57 | 8.47 | |||||
Levered Free Cash Flow Margin | 37.85 | 21.55 | 7.89 | 15.38 | 26.82 | |||||
Unlevered Free Cash Flow Margin | 49.14 | 32.77 | 19.03 | 26.8 | 37.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.26 | 0.31 | 0.35 | 0.37 | |||||
Fixed Assets Turnover | 0.27 | 0.32 | 0.38 | 0.42 | 0.45 | |||||
Receivables Turnover (Average Receivables) | 9.37 | 9.26 | 9.44 | 10.3 | 11.63 | |||||
Inventory Turnover (Average Inventory) | 2.24 | 2.57 | 2.7 | 2.48 | 2.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.09 | 1.07 | 1.21 | 1.23 | 1.27 | |||||
Quick Ratio | 0.36 | 0.48 | 0.54 | 0.47 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 1.41 | 1.5 | 1.45 | 1.79 | 2.11 | |||||
Days Sales Outstanding (Average Receivables) | 38.94 | 39.4 | 38.67 | 35.53 | 31.37 | |||||
Days Outstanding Inventory (Average Inventory) | 163.03 | 142.06 | 135.41 | 147.38 | 150.95 | |||||
Average Days Payable Outstanding | 34.29 | 44.24 | 45.38 | 37.41 | 26.59 | |||||
Cash Conversion Cycle (Average Days) | 167.69 | 137.22 | 128.7 | 145.5 | 155.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 345.15 | 589.49 | 1.29K | 9.08K | -2.26K | |||||
Total Debt / Total Capital | 77.54 | 85.5 | 92.8 | 98.91 | 104.63 | |||||
LT Debt/Equity | 344.51 | 588.35 | 1.29K | 9.06K | -2.25K | |||||
Long-Term Debt / Total Capital | 77.39 | 85.33 | 92.63 | 98.74 | 104.44 | |||||
Total Liabilities / Total Assets | 79.1 | 86.46 | 93.31 | 98.99 | 104.29 | |||||
EBIT / Interest Expense | 1.11 | 1.26 | 1.5 | 1.61 | 1.72 | |||||
EBITDA / Interest Expense | 2.99 | 3.01 | 3.05 | 3.06 | 3.28 | |||||
(EBITDA - Capex) / Interest Expense | 2.64 | 2.04 | 1.58 | 1.97 | 2.65 | |||||
Total Debt / EBITDA | 5.14 | 5.12 | 4.76 | 4.39 | 4.14 | |||||
Net Debt / EBITDA | 5.14 | 5.12 | 4.75 | 4.39 | 4.12 | |||||
Total Debt / (EBITDA - Capex) | 5.82 | 7.56 | 9.18 | 6.83 | 5.11 | |||||
Net Debt / (EBITDA - Capex) | 5.82 | 7.56 | 9.16 | 6.83 | 5.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.25 | 11.37 | 20.09 | 12.32 | 5.01 | |||||
Gross Profit, 1 Yr. Growth % | -5.02 | 7.26 | 19.26 | 13.54 | 4.97 | |||||
EBITDA, 1 Yr. Growth % | -5.51 | 7.13 | 19.42 | 15.91 | 7.03 | |||||
EBITA, 1 Yr. Growth % | -11.32 | 16.96 | 34.64 | 21.7 | 5.98 | |||||
EBIT, 1 Yr. Growth % | -13.33 | 20.42 | 40.52 | 24.32 | 6.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -101.73 | 194.95 | 125.17 | 45.86 | 11.79 | |||||
Net Income, 1 Yr. Growth % | -101.73 | 194.95 | 125.17 | 45.86 | 11.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -62.11 | 149.15 | 129.7 | 41.77 | 17.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -94.04 | -52.44 | -205.26 | 260 | 18.06 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.17 | 22.88 | 13.77 | -6.61 | -7.45 | |||||
Inventory, 1 Yr. Growth % | 1.4 | 9.25 | 22.37 | 16.71 | 0.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.69 | -2.29 | 2.91 | 1.45 | -4.87 | |||||
Total Assets, 1 Yr. Growth % | -6.13 | -3.69 | 2.66 | 0.32 | -4.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.36K | 92.49 | 37.72 | -33.7 | -16.21 | |||||
Common Equity, 1 Yr. Growth % | -70.06 | -215.02 | 152.18 | -51.91 | -20.24 | |||||
Cash From Operations, 1 Yr. Growth % | -9.47 | -1.82 | 4.33 | 25.54 | 15.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -58.55 | 196.87 | 77.7 | -14.12 | -42.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 31.8 | -36.58 | -56.05 | 118.98 | 83.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 22.43 | -25.73 | -30.26 | 58.23 | 47.7 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.82 | 2.73 | 15.65 | 16.14 | 8.61 | |||||
Gross Profit, 2 Yr. CAGR % | -3.39 | 0.93 | 13.1 | 16.37 | 9.17 | |||||
EBITDA, 2 Yr. CAGR % | -2.99 | 1.02 | 13.18 | 17.79 | 11.48 | |||||
EBITA, 2 Yr. CAGR % | -7.96 | 2.69 | 25.67 | 28.32 | 13.75 | |||||
EBIT, 2 Yr. CAGR % | -9.37 | 3.17 | 30.31 | 32.55 | 15.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.75 | -77.42 | 157.71 | 81.23 | 27.7 | |||||
Net Income, 2 Yr. CAGR % | -48.75 | -77.42 | 157.71 | 81.23 | 27.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | -45.67 | 1.57 | 143.51 | 83.02 | 29.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 99.51 | -83.16 | -29.29 | 94.67 | 106.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.33 | 12.08 | 18.24 | 3.08 | -7.03 | |||||
Inventory, 2 Yr. CAGR % | -3.38 | 5.25 | 15.62 | 19.51 | 8.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.31 | -4.52 | 0.28 | 2.18 | -1.76 | |||||
Total Assets, 2 Yr. CAGR % | -13.86 | -4.92 | -0.57 | 1.49 | -2.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.33 | 906.36 | 62.82 | -4.44 | -25.47 | |||||
Common Equity, 2 Yr. CAGR % | -70.74 | -41.31 | 70.31 | 10.13 | -38.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.03 | -5.72 | 1.21 | 14.45 | 20.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -48.6 | 10.93 | 129.68 | 23.54 | -29.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.34 | -8.06 | -47.17 | -1.7 | 101.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.15 | -4.26 | -28 | 5.19 | 53.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.68 | 0.3 | 8.22 | 14.53 | 12.31 | |||||
Gross Profit, 3 Yr. CAGR % | 6.13 | 0.04 | 6.71 | 13.25 | 12.44 | |||||
EBITDA, 3 Yr. CAGR % | 7.09 | 0.27 | 6.81 | 14.09 | 14.09 | |||||
EBITA, 3 Yr. CAGR % | 11.48 | -0.32 | 12.4 | 24.33 | 20.39 | |||||
EBIT, 3 Yr. CAGR % | 13.7 | -0.37 | 14.36 | 28.28 | 23.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.87 | -8.15 | -51.4 | 113.17 | 54.27 | |||||
Net Income, 3 Yr. CAGR % | -0.87 | -8.15 | -51.4 | 113.17 | 54.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.14 | -9.81 | 33.32 | 103.33 | 57.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.96 | 23.71 | -68.9 | 21.64 | 64.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.96 | -0.38 | 12.64 | 9.3 | -0.56 | |||||
Inventory, 3 Yr. CAGR % | -1.21 | 0.66 | 10.67 | 15.99 | 12.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.83 | -4.32 | -2.1 | 0.67 | -0.23 | |||||
Total Assets, 3 Yr. CAGR % | -9.82 | -10.6 | -2.46 | -0.27 | -0.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | -17.86 | 25.49 | 418.6 | 20.68 | -8.54 | |||||
Common Equity, 3 Yr. CAGR % | -58.14 | -53.82 | -4.59 | 11.74 | -1.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.45 | -4.65 | -2.48 | 8.75 | 14.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | -44.65 | -7.78 | 29.8 | 65.47 | -4.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 51.31 | 4.6 | -28.11 | -15.14 | 20.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 132.35 | 4.04 | -13.86 | -6.39 | 17.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.11 | 20.56 | 7.69 | 6.36 | 8.37 | |||||
Gross Profit, 5 Yr. CAGR % | 23.95 | 25.62 | 8.86 | 6.27 | 7.69 | |||||
EBITDA, 5 Yr. CAGR % | 24.43 | 26.51 | 9.46 | 6.89 | 8.62 | |||||
EBITA, 5 Yr. CAGR % | 93.84 | 59.66 | 16.88 | 10.17 | 12.86 | |||||
EBIT, 5 Yr. CAGR % | 39.92 | 34.05 | 19.98 | 11.56 | 14.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.53 | -35.17 | 45.27 | 20.54 | -28.48 | |||||
Net Income, 5 Yr. CAGR % | -17.53 | -35.17 | 45.27 | 20.54 | -28.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.03 | -2.58 | 32.88 | 19.03 | 31.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -19.2 | 48.54 | -33.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.1 | 20.7 | 3.07 | 0.99 | 4.32 | |||||
Inventory, 5 Yr. CAGR % | 21.42 | 23.06 | 5.21 | 7.81 | 9.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.75 | 12.93 | -2.21 | -1.77 | -1.97 | |||||
Total Assets, 5 Yr. CAGR % | 7.14 | 9.17 | -6.23 | -5.95 | -2.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | -30.28 | -20.25 | 7.99 | 12.53 | 138.69 | |||||
Common Equity, 5 Yr. CAGR % | -44.55 | -41.27 | -26.62 | -34.62 | -19.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.33 | 13.9 | 3.73 | 2.58 | 6.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.99 | -3.12 | -2.2 | 3.66 | 1.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 62.85 | -0.7 | 1.95 | 8.31 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 77.09 | 45.39 | 4.44 | 8.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 0 | 0 | 0 | 0 |
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