CVR PARTNERS, LP Financial Ratios
UAN / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 21.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
16.3%
Net Income / Revenue
Asset Turnover
0.63
Revenue / Total Assets
Equity Multiplier
-
Total Assets / Equity
Profitability
Liquidity
Current Ratio
2.21
Quick Ratio
1.36
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.63
Inventory Turnover
5.35
Days Sales Outstanding
36 days
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Earnings Quality
Accrual Ratio
-5.1%
+3.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.