CVR Partners, LP cash flow to debt ratio of 25.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CVR Partners, LP's free cash flow has decreased 12.89% from $113.47M last year to $98.84M, signaling decreasing performance

CVR Partners, LP's debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk.

CVR Partners, LP's debt has decreased relative to shareholder equity from 2.04 last year to 1.64 today, signaling strengthened financials

CVR Partners, LP has a net debt to EBITDA ratio of 2.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CVR Partners, LP's interest coverage ratio of 12.29 indicates that earnings with good margin can cover interest payments on company debt

CVR Partners, LP's profit margin has increased (104.19%) in the last year from 11.59% to 23.67%, signaling increasing performance

CVR Partners, LP's short-term assets of $213.87M exceed its short-term liabilities of $96.77M

CVR Partners, LP's return on assets of 15.16% is higher than the 5.00% threshold, indicating efficient asset utilization

CVR Partners, LP's return on equity of 51.56%, is higher than 15.00%, indicating good performance

CVR Partners, LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CVR Partners, LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

CVR Partners, LP has a free cash flow yield of 7.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CVR Partners, LP's yearly earnings has increased 62.01% since last year from $60.90M to $98.66M, signaling increasing performance

CVR Partners, LP's yearly revenue has increased 15.36% since last year from $525.32M to $606.04M, signaling increasing performance

ROIC 19.98% (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.

CVR Partners, LP's 3-year revenue CAGR of -10.15% is negative, indicating declining revenue over the past 3 years

CVR Partners, LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CVR Partners, LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CVR Partners, LP is overvalued relative to its fair value price of 116.39 based on Discounted Cash Flow model

CVR Partners, LP has an earnings yield of 12.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CVR Partners, LP is overvalued relative to its fair value price of 90.58 based on EBITDA multiple model

CVR Partners, LP has an EV/EBITDA ratio of 8.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CVR Partners, LP is undervalued relative to its fair value price of 354.52 based on Earnings Fair Value model

CVR Partners, LP had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CVR Partners, LP has a price-to-book ratio of 3.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CVR Partners, LP has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue