CVR Partners LP

NYSE:UANBasic Materials

$126.08−0.22%At closeAt close · Tue 20 Oct · ≈ AED 463.03 · Market cap $1.33B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.1%	30.4%	42.2%	34.1%	22.6%	27.0%	—	—
Operating margin	−10.0%	25.3%	38.3%	29.6%	17.2%	21.4%	21.4%	+0.0 pts
Net margin	−28.1%	14.7%	34.3%	25.3%	11.6%	16.3%	16.3%	+0.0 pts
EBITDA margin	11.8%	39.9%	48.2%	41.2%	34.1%	34.8%	—	—
Return on equity	−31.2%	22.8%	69.6%	56.9%	20.8%	37.1%	37.1%	−0.0 pts
Return on assets	−9.5%	6.9%	26.1%	17.7%	6.0%	10.2%	10.2%	+0.0 pts
Return on capital employed	−3.6%	13.9%	32.8%	22.4%	10.0%	14.9%	—	—
Debt / equity	2.0×	1.8×	1.4×	1.8×	2.0×	2.2×	2.2×	−0.0%
Debt / assets	61.9%	54.6%	50.7%	56.4%	58.6%	61.2%	—	—
Interest coverage	−0.5×	2.2×	9.4×	7.0×	3.0×	4.3×	—	—
Current ratio	1.5×	1.6×	2.1×	2.2×	2.1×	2.2×	2.2×	+0.0%
Quick ratio	1.0×	1.3×	1.5×	1.3×	1.4×	1.4×	—	—
Cash ratio	0.4×	0.7×	0.7×	0.6×	0.8×	0.7×	0.7×	+0.0%
Asset turnover	0.3×	0.5×	0.8×	0.7×	0.5×	0.6×	—	—
Inventory turnover	7.7×	7.1×	6.2×	6.5×	5.4×	5.4×	—	—
Receivables turnover	9.5×	6.0×	9.2×	16.3×	8.1×	10.3×	—	—
Dividend payout	0.0%	63.6%	71.4%	163.2%	116.1%	127.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.