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Cross Timbers Royalty (CRT)
NYSE:CRT
US Market

Cross Timbers Royalty (CRT) Ratios

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Cross Timbers Royalty Ratios

CRT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CRT's free cash flow was decreased by $ and operating cash flow was $0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 1.00 2.11 2.22 3.68
Quick Ratio
2.11 1.00 2.11 2.22 3.68
Cash Ratio
2.10 1.00 2.10 2.22 3.68
Solvency Ratio
6.58 6.18 6.58 4.08 3.87
Operating Cash Flow Ratio
13.02 6.73K 13.02 10.35 -978.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.70 1.64 1.56 1.18
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.16 -0.16 -0.16 -0.27 -0.29
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
93.87%92.88%93.87%89.71%87.95%
EBITDA Margin
96.43%92.88%96.43%89.71%87.95%
Operating Profit Margin
93.75%93.40%93.75%89.71%87.95%
Pretax Profit Margin
93.99%93.40%93.99%89.71%88.06%
Net Profit Margin
93.99%93.40%93.99%89.71%88.06%
Continuous Operations Profit Margin
93.99%93.40%93.99%89.71%88.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.26%100.00%100.26%100.00%100.13%
Return on Assets (ROA)
241.43%254.98%241.43%131.13%52.55%
Return on Equity (ROE)
396.47%432.25%396.47%204.30%62.14%
Return on Capital Employed (ROCE)
295.62%432.25%295.62%156.41%54.78%
Return on Invested Capital (ROIC)
296.01%432.25%296.01%156.42%54.85%
Return on Tangible Assets
241.43%254.98%241.43%131.13%26.27%
Earnings Yield
7.69%10.96%7.69%9.71%9.46%
Efficiency Ratios
Receivables Turnover
3.71K 2.44K 3.71K 309.94K 230.79K
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.71
Asset Turnover
2.57 2.73 2.57 1.46 0.60
Working Capital Turnover Ratio
12.49 24.73 12.49 7.44 5.31
Cash Conversion Cycle
0.10 0.15 0.10 <0.01 <0.01
Days of Sales Outstanding
0.10 0.15 0.10 <0.01 <0.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.10 0.15 0.10 <0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 2.08K 1.96 1.42 -60.79
Free Cash Flow Per Share
1.96 2.08K 1.96 1.42 -60.79
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.08K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.94 1.01K 0.94 1.14 -68.71
Free Cash Flow Yield
7.69%11858.13%7.69%12.38%-737.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.00 9.12 13.00 10.30 10.58
Price-to-Sales (P/S) Ratio
12.22 8.52 12.22 9.24 9.31
Price-to-Book (P/B) Ratio
51.53 39.44 51.53 21.05 6.57
Price-to-Free Cash Flow (P/FCF) Ratio
13.00 <0.01 13.00 8.08 -0.14
Price-to-Operating Cash Flow Ratio
13.00 <0.01 13.00 8.08 -0.14
Price-to-Earnings Growth (PEG) Ratio
0.17 -4.47 0.17 0.24 -0.93
Price-to-Fair Value
51.53 39.44 51.53 21.05 6.57
Enterprise Value Multiple
12.51 9.01 12.51 10.03 10.30
Enterprise Value
150.74M 103.51M 150.74M 66.94M 48.07M
EV to EBITDA
12.51 9.01 12.51 10.03 10.30
EV to Sales
12.07 8.37 12.07 9.00 9.06
EV to Free Cash Flow
12.84 <0.01 12.84 7.86 -0.13
EV to Operating Cash Flow
12.84 <0.01 12.84 7.86 -0.13
Tangible Book Value Per Share
0.49 0.45 0.49 0.54 1.25
Shareholders’ Equity Per Share
0.49 0.45 0.49 0.54 1.25
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
2.08 2.06 2.08 1.24 0.88
Net Income Per Share
1.96 1.92 1.96 1.11 0.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.06 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 1.08K 1.00 1.28 -78.02
Currency in USD
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