Steel Partners Holdings LP Financial Ratios for Analysis 2009-2024 | SPLP

Fifteen years of historical annual and quarterly financial ratios and margins for Steel Partners Holdings LP (SPLP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.271.091.801.551.161.572.001.972.242.762.953.862.141.50-
0.170.220.470.820.410.490.420.320.240.310.200.150.210.18-
0.210.280.904.500.720.980.730.560.320.480.290.200.340.32-
42.1135.3034.1534.3934.5729.9530.1429.9130.5730.5831.1133.9229.3531.73100.00
15.6112.6914.2212.1611.527.185.384.16-0.348.052.717.198.017.76161
15.6112.6914.2212.1611.527.185.384.16-0.348.052.717.198.017.76161
18.5815.8618.1917.1516.0612.2510.6210.224.6912.587.0111.5211.6911.37160
8.4616.2513.179.577.02-0.592.951.932.422.982.295.076.963.11191
7.9212.158.625.55-0.11-2.060.000.5714.17-0.892.706.505.687.8119.93
0.480.520.570.330.620.670.630.590.570.570.470.460.550.37-
5.455.125.456.276.416.996.726.846.559.188.278.548.795.46-
8.799.177.747.898.467.557.277.138.329.608.047.507.275.87-
41.5039.7947.1346.2843.1648.3650.2451.2043.8538.0345.4048.7050.2362.16-
15.3225.7219.8015.4817.03-6.391.060.379.50-2.654.405.6316.373.90-
20.7435.4933.0133.4250.17-25.193.040.8314.08-3.525.877.4524.575.80-
3.866.374.952.123.41-1.340.280.134.17-1.182.523.176.961.54-
12.7120.1610.402.8310.08-3.240.610.257.20-1.833.504.7712.863.22-
47.2137.1031.8323.5318.6519.4721.5226.9327.8024.0928.0325.2319.0817.04-
0.84-7.822.696.314.422.03-0.617.38-0.502.723.082.200.191.704.66
-1.12-9.551.125.912.870.45-2.137.31-0.961.802.441.43-0.461.454.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
1.271.261.241.271.201.171.111.091.181.261.751.801.881.971.561.551.431.191.441.161.051.171.381.571.631.791.822.001.791.992.131.973.242.422.342.242.532.832.852.762.612.422.882.953.623.603.883.863.382.962.032.141.841.491.561.50----
0.100.070.090.170.180.190.210.220.240.290.430.470.600.790.820.820.840.850.560.410.440.460.470.490.470.470.460.420.270.330.340.320.360.330.240.240.270.230.220.310.300.240.220.200.210.180.150.150.130.130.200.210.230.150.170.18----
0.110.080.100.210.220.230.260.280.320.410.740.901.543.824.664.505.245.581.320.720.810.880.920.980.900.900.850.730.510.580.610.560.560.510.310.320.400.330.300.480.440.350.310.290.300.230.190.200.180.190.330.340.340.320.320.32----
43.2043.1342.4542.3842.4542.2341.3336.9935.7134.5733.9132.3935.5235.1533.6434.4133.2133.3436.3934.4236.2734.5232.9830.2029.7831.1228.5029.8230.3730.9829.2929.4329.9729.6330.7421.0829.3133.2538.8830.9231.3030.8129.0329.9031.0430.5232.6337.0332.2537.2130.6546.8920.9726.3932.9821.5333.6723.32100.00-
16.8216.9314.0414.8117.0715.0015.5212.7613.7211.7212.5813.8115.0215.8511.7712.1812.818.8414.3511.4815.549.229.845.067.7910.824.372.817.809.071.291.415.784.445.31-20.225.283.868.105.7011.8510.392.91-14.024.937.474.42-0.397.0515.331.019.595.495.2412.9110.9513.1012.1011.05-
16.8216.9314.0414.8117.0715.0015.5212.7613.7211.7212.5813.8115.0215.8511.7712.1812.818.8414.3511.4815.549.229.845.067.7910.824.372.817.809.071.291.415.784.445.31-20.225.283.868.105.7011.8510.392.91-14.024.937.474.42-0.397.0515.331.019.595.495.2412.9110.9513.1012.1011.05-
------------------------------------------------------------
10.2012.379.598.506.109.619.7419.9710.5829.294.1415.717.9615.5313.3027.0813.62-2.01-1.561.0410.5811.893.76-3.13-1.904.51-2.59-0.475.217.27-0.79-5.824.755.134.67-12.697.285.648.05-15.2810.869.814.00-13.754.687.253.16-6.574.8314.09-0.425.657.275.598.79-9.538.458.8310.99-
7.0021.827.198.845.1911.815.5817.288.5320.861.136.705.697.0516.8429.3510.76-0.49-17.53-10.36-0.785.464.41-8.05-1.503.00-2.48-4.241.983.14-1.26-4.833.423.270.8026.92-4.394.2036.55-9.485.984.30-6.7628.26-7.347.37-6.51-1.511.90-3.6626.1728.62-7.196.397.13-6.1811.624.6982.14-
0.140.150.130.120.120.130.130.130.140.150.160.160.150.100.070.090.080.070.150.150.160.160.150.160.180.190.160.150.170.180.160.160.160.150.140.130.170.150.140.130.150.150.120.070.140.150.130.050.130.140.150.070.170.180.160.12----
1.401.481.341.331.321.291.181.241.301.361.361.581.491.591.381.621.481.361.441.511.471.551.431.661.731.891.631.651.761.881.771.891.741.531.581.721.741.811.782.122.111.861.731.272.112.242.050.902.282.202.090.842.232.201.891.69----
2.162.202.132.162.101.962.232.292.052.031.842.191.901.871.662.041.841.771.741.991.571.511.571.801.781.751.691.781.801.741.741.951.861.581.861.921.961.841.972.231.831.621.501.211.841.851.400.831.511.501.600.931.561.641.751.95----
41.5940.8642.2441.7242.8045.8140.3339.3643.9944.3448.9541.0447.2648.1254.0744.1548.8550.8651.6545.2257.3359.7457.2549.9150.6651.5053.3550.6950.0651.8151.7446.1248.4556.9348.4846.9146.0248.8145.7040.3549.2355.5359.8274.1548.9548.6864.4610959.6659.8556.3797.1957.6254.8651.5646.19----
3.4011.223.484.252.986.403.039.124.8712.730.694.423.654.639.0015.817.380.00-8.492.584.584.583.73-6.09-1.162.44-1.58-3.091.472.34-0.47-3.221.741.330.327.72-2.001.162.36-5.922.412.14-1.684.51-1.503.00-1.68-1.050.96-0.248.6010.71-1.664.692.88-1.94----
4.4114.544.695.754.179.094.1212.586.9518.411.067.376.648.6917.1434.1419.930.01-29.457.6011.8015.2311.77-24.00-4.038.09-5.45-8.862.975.42-1.14-7.334.012.610.4611.44-3.191.653.12-7.873.443.01-2.326.01-2.074.10-2.22-1.391.29-0.3312.8216.07-2.747.664.80-2.88----
1.013.400.961.070.711.560.702.261.193.230.181.110.840.711.222.170.870.00-1.580.521.010.970.84-1.27-0.270.58-0.40-0.810.520.79-0.16-1.150.680.520.143.39-0.890.561.21-2.641.201.13-0.942.58-0.811.69-0.96-0.590.57-0.143.834.55-0.741.981.18-0.76----
3.0610.433.163.522.445.202.407.153.709.050.402.321.450.961.602.891.190.00-3.721.532.582.481.97-3.09-0.611.29-0.86-1.791.071.57-0.31-2.191.120.880.245.85-1.460.891.85-4.101.701.62-1.313.59-1.182.47-1.43-0.890.84-0.216.928.42-1.284.002.40-1.60----
56.4954.4049.1047.2143.8942.7737.8437.1034.4733.0131.5931.8328.4927.4825.8323.5318.6417.2217.1718.6520.7020.8921.2519.4720.7321.2021.3521.5228.6125.8525.2826.9328.7928.4527.8327.8027.2828.9328.8224.0927.7829.4727.8228.0326.5526.9226.5125.2325.6324.6421.2219.0818.1818.3717.8517.04----
15.3510.827.960.840.47-2.14-1.89-7.82-2.15-3.73-0.592.692.130.510.216.315.6610.356.584.422.181.170.942.031.45-0.14-0.79-0.61-3.68-2.22-1.967.384.653.91-2.96-0.500.00-1.19-1.002.721.030.02-0.583.082.230.56-0.222.200.890.640.480.19-0.45-1.25-0.891.851.040.77-0.110.00
13.0910.137.60-1.12-0.98-3.07-2.31-9.55-3.21-4.41-0.931.121.680.280.275.915.4210.036.322.871.130.750.770.450.34-0.62-1.13-2.13-4.11-2.29-1.757.314.073.58-3.14-0.96-0.28-1.36-1.141.800.33-0.47-0.792.441.690.22-0.391.430.280.350.23-0.46-0.93-1.56-1.021.580.910.70-0.11-