Cypress Environmental Partners LP (N:CELP)

Valuation Ratios

CELP
Industry
Sector
Beta
1.78
--
--
Price to Sales - TTM
0.14
0.72
2.05
Price to Book - most recent quarter
1.66
0.66
1.01
Price to Cash Flow per share - TTM
3.08
8.56
5.03
Price to Free Cash Flow per share - TTM
2.87
10.36
13.23

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
HOLD
Number of Analysts
1.00
1.00
1.00

Dividends

CELP
Industry
Sector
Dividend Yield - indicated annual
20.00
12.00
9.13
Payout Ratio - TTM
106.75
87.60
95.91

Growth Rate

CELP
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-24.22
-16.10
-0.06
Revenue Change % - TTM over TTM
11.53
-12.07
4.95
Growth Rate % - revenue 5 yr
-0.14
-3.86
2.72
EPS Change % - most recent quarter vs 1 yr ago
-428.24
-134.55
-80.02
EPS Change % - TTM over TTM
-14.58
-35.21
-48.87
Growth Rate % - EPS 5 yr--
-18.69
-1.95
--
Growth Rate % - capital spending 5 yr
30.76
-9.97
-3.60

Financial Strength

CELP
Industry
Sector
Quick Ratio - most recent quarter
--
1.89
1.16
Current Ratio - most recent quarter
5.37
2.68
1.35
LT Debt/Equity - most recent quarter
207.78
47.78
102.05
Total Debt/Total Equity - most recent quarter
208.28
66.61
119.42
Net Interest Coverage - TTM
3.97
1.18
-2.73

Profitability Ratios

CELP
Industry
Sector
Gross Margin % - TTM
13.60
26.87
38.62
Gross Margin % - 5 yr avg.
12.67
25.77
41.28
Operation Margin % - TTM
5.74
-72.41
-146.58
Operation Margin % - 5 yr avg
3.35
-49.47
-130.81
Pretax Margin % - TTM
4.59
-74.79
-158.98
Pretax Margin % - 5 yr avg.
1.70
-47.22
-164.01
Net Profit Margin % - TTM
3.99
-71.59
-158.23
Net Profit Margin % - 5 yr avg.
1.35
-46.51
-162.72

Efficiency

CELP
Industry
Sector
Revenue/Employee - TTM
9,262,317.00
356,068.00
910,892.28
Net Income/Employee - TTM
369,902.40
-27,065.72
-210,922.94
Receivables Turnover - TTM
6.57
6.20
10.94
Inventory Turnover - TTM
--
23.19
15.06
Asset Turnover - TTM
2.21
0.93
0.56

Management Effectiveness

CELP
Industry
Sector
Return on Average Assets % - TTM
8.82
-46.33
-58.84
Return on Average Assets % - 5 yr avg.
2.66
-42.54
-38.79
Return on Investment - TTM
10.48
-13.07
-30.21
Return on Investment - 5 yr avg.
2.66
-42.54
-38.79
Return on Average Equity % - TTM
31.00
-23.73
-38.13
Return on Average Equity % - 5 yr avg.
13.93
-33.22
-25.30