Rattler Midstream LP
Rattler Midstream LP owns, operates, develops, and acquires midstream and energy-related infrastructure assets in the Midland and Delaware Basins of the Permian Basin. The company provides crude oil and water-related midstream services. As of December 31…
Oil & Gas Midstream
US, Midland [HQ]
Ratios
6 Sheets · From 2021 to 2016Configuration
Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 68.07 | 64.26 | 46.02 | 52.16 | 46.86 | 50.09 | |
| Profit Margin | 46.46 | 52.59 | 34.13 | 41.49 | 34.14 | 50.60 | |
| Operating Margin | 66.11 | 61.04 | 43.54 | 49.00 | 42.96 | 42.53 | |
|
EPS Growth
|
- - | 324.24 | 207.14 | 890.70 | -22.30 | -74.02 | |
| EPS USD | 3.30 | 14.00 | 43.00 | 426.00 | 331.00 | 86.00 | |
| Return on Assets (ROA) | 5.15 | 6.90 | 10.42 | 11.35 | 8.00 | 10.44 | |
| Return on Equity (ROE) | 5.31 | 7.06 | 11.94 | -93,797.47 | -117,646.34 | 2,005,500.00 | |
| Return on Invested Capital (ROIC) | 4.85 | 6.68 | 11.94 | 45.30 | 29.82 | 23.02 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 25.94 | 31.55 | 35.81 | |
| Debt/Equity | - - | - - | - - | -214,352.53 | -463,838.21 | 6,879,560.00 | |
| Debt/EBITDA | - - | -0.03 | -8.12 | 161.09 | 232.00 | 316.00 | |
|
Debt/Capitalization
|
- - | - - | - - | 100.05 | 100.02 | 100.00 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 100.05 | 100.02 | 100.00 | |
| Interest Debt per Share USD | - - | - - | - - | 9.75 | 12.65 | 16.12 | |
| Debt Growth | - - | - - | - - | - - | 34.42 | 20.58 | |
| Liquidity | |||||||
| Current Ratio | 12,719.35 | 1,675.55 | 66.38 | 110.79 | 226.17 | 207.82 | |
| Quick Ratio | 12,719.35 | 1,675.55 | 45.23 | 90.43 | 200.31 | 178.69 | |
| Cash Ratio | - - | 0.37 | 13.50 | 13.74 | 55.07 | 40.65 | |
| Operating Cash Flow Ratio | - - | - - | 200 | 200 | 500 | 500 | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | 1,082.30 | 1,494.91 | 2,228.40 | 1,512.29 | |
| Receivables Turnover | 134.50 | 109.46 | 916.70 | 754.41 | 671.75 | 586.57 | |
| Payables Turnover | - - | 833.41 | 99,572.00 | 145,677.55 | 162,048.20 | 2,340.54 | |
|
Asset Turnover
|
11.09 | 13.12 | 30.54 | 27.36 | 23.44 | 20.63 | |
| Fixed Turnover | 13.02 | 15.39 | 40.28 | 46.70 | 42.46 | 37.66 | |
| Coverage | |||||||
| Interest Coverage | - - | - - | - - | 21,110.68 | -1,053.40 | -525.50 | |
| Asset Coverage | - - | - - | - - | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 51.41 | 40.30 | 36.06 | |
| EBITDA Coverage | - - | - - | - - | 24,700 | -1,300 | -600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | 3,400 | 1,900 | 4,200 | 1,800 | 1,200 | 900 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | 100.26 | 39.15 | 28.87 | |
| Earnings Yield | 0.17 | 0.72 | 2.22 | 23.93 | 34.90 | 43.32 | |
|
Price/Earnings (P/E)
|
58,222.89 | 13,884.46 | 4,513.47 | 417.85 | 286.55 | 230.85 | |
| Price/Earnings Growth (PEG) | - - | 42.82 | 21.79 | 0.47 | -12.85 | -3.12 | |
|
Price/Book (P/B)
|
3,094.20 | 980.57 | 539.09 | -391,937.06 | -337,110.34 | 4,629,611.60 | |
| Price/Tangible Book (P/TB) | 3,094.20 | 980.57 | 539.09 | -391,937.06 | -337,110.34 | 4,629,611.60 | |
| Price/Sales (P/S) | 27,050.29 | 7,301.75 | 1,540.48 | 173.35 | 97.82 | 116.81 | |
|
Price/Cash Flow (P/CF)
|
- - | 35,865,303.00 | 1,638.51 | 355.66 | 180.36 | 186.60 | |
| Price/Free CF (P/FCF) | - - | 35,865,303.00 | 33,216.59 | -3,289.26 | 445.48 | 827.74 | |
| Price/Operating CF (P/OCF) | - - | 35,865,303.00 | 1,638.51 | 355.66 | 180.36 | 186.60 |