NGL Energy Partners LP cash flow to debt ratio of 10.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NGL Energy Partners LP's free cash flow has increased 180.12% from $51.65M last year to $144.68M, signaling increasing performance

NGL Energy Partners LP's debt to equity ratio is 0.98, which means that the company's assets are unhealthy financed, signaling financial risk.

NGL Energy Partners LP's debt has decreased relative to shareholder equity from 4.56 last year to 0.98 today, signaling strengthened financials

NGL Energy Partners LP has a net debt to EBITDA ratio of 9.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

NGL Energy Partners LP's interest coverage ratio is 1.68, which means that the company struggles to meet interest obligations, signaling financial risk.

NGL Energy Partners LP's profit margin has decreased (526.03%) in the last year from 1.13% to -4.83%, signaling decreasing performance

NGL Energy Partners LP's short-term assets of $773.95M exceed its short-term liabilities of $739.48M

NGL Energy Partners LP's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NGL Energy Partners LP's return on equity of -14.35%, is lower than 15.00%, indicating bad performance

NGL Energy Partners LP's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NGL Energy Partners LP had positive net income in only 2 out of 5 years, indicating unstable earnings

NGL Energy Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures

NGL Energy Partners LP has a free cash flow yield of 6.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NGL Energy Partners LP's yearly earnings has decreased 557.68% since last year from $39.37M to $-180.18M, signaling decreasing performance

NGL Energy Partners LP's yearly revenue has decreased 9.02% since last year from $3.47B to $3.16B, signaling decreasing performance

ROIC 12.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NGL Energy Partners LP's 3-year revenue CAGR of -17.78% is negative, indicating declining revenue over the past 3 years

NGL Energy Partners LP had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

NGL Energy Partners LP had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

NGL Energy Partners LP has insufficient data to evaluate this check.

NGL Energy Partners LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NGL Energy Partners LP is overvalued relative to its fair value price of 8.75 based on EBITDA multiple model

NGL Energy Partners LP has an EV/EBITDA ratio of 16.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NGL Energy Partners LP is overvalued relative to its fair value price of 9.07 based on Earnings Fair Value model

NGL Energy Partners LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NGL Energy Partners LP has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NGL Energy Partners LP has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue