tiprankstipranks
Hugoton Royalty Trust (HGTXU)
OTHER OTC:HGTXU
US Market
HGTXU
Hugoton Royalty
RESEARCH TOOLSreports

Hugoton Royalty (HGTXU) Ratios

130 Followers

Hugoton Royalty Ratios

HGTXU's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, HGTXU's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.00 1.00 1.55 0.00 0.00
Quick Ratio
 0.00 1.00 1.55 0.00 0.00
Cash Ratio
 0.00 1.00 1.54 0.00 0.00
Solvency Ratio
 0.00 32.06 6.90 610.89 1.43
Operating Cash Flow Ratio
 0.00 33.33K -0.01 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 238.44M$ 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
 0.00 0.00 0.00 1.00 1.07
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
 18.17K -0.03 -0.16 -1.21 -3.25
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
>-0.01%96.21%84.86%-5.80%21.80%
EBITDA Margin
>-0.01%95.64%91.00%135.63%21.80%
Operating Profit Margin
>-0.01%96.21%91.00%-5.80%100.00%
Pretax Profit Margin
>-0.01%96.21%84.86%135.63%100000.00%
Net Profit Margin
>-0.01%96.21%84.86%100000.00%23.26%
Continuous Operations Profit Margin
>-0.01%96.21%84.86%0.00%23.26%
Net Income Per EBT
154.48%100.00%100.00%73732.04%0.02%
EBT Per EBIT
2.90%100.00%93.25%-2338.34%100000.00%
Return on Assets (ROA)
>-0.01%3225.28%585.14%61002.30%2.18%
Return on Equity (ROE)
0.00%0.00%0.00%61002.30%2.34%
Return on Capital Employed (ROCE)
-0.12%0.00%1778.61%-3.54%9.39%
Return on Invested Capital (ROIC)
-0.12%0.00%1778.61%0.00%9.38%
Return on Tangible Assets
>-0.01%3225.28%585.14%61002.30%2.18%
Earnings Yield
-0.15%48.67%21.60%5433.21%1.71%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.99K 0.00 0.00
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 0.10
Asset Turnover
 159.84 33.52 6.90 0.61 0.09
Working Capital Turnover Ratio
 319.69 23.07 88.41 0.43 1.50
Cash Conversion Cycle
 0.00 0.00 0.09 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.09 0.00 0.00
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
 0.00 0.00 0.09 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 286.70 >-0.01 9.24 -14.07
Free Cash Flow Per Share
 0.00 286.70 >-0.01 9.24 -14.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03K >-0.01 0.00 -1.52K
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
 0.00 994.31 >-0.01 1.00K -353.73
Free Cash Flow Yield
0.00%50297.87%-0.03%5433.21%-2605.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -670.58 2.05 4.63 0.02 58.37
Price-to-Sales (P/S) Ratio
 <0.01 1.98 3.93 18.41 13.58
Price-to-Book (P/B) Ratio
 0.00 0.00 0.00 11.23 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 <0.01 -3.93K 0.02 -0.04
Price-to-Operating Cash Flow Ratio
 0.00 <0.01 -3.93K 0.02 -0.04
Price-to-Earnings Growth (PEG) Ratio
 -8.94 -0.06 0.00 <0.01 -0.64
Price-to-Fair Value
 0.00 0.00 0.00 11.23 1.37
Enterprise Value Multiple
 17.50K 2.04 4.16 12.36 59.02
Enterprise Value
 -229.63M 22.46M 73.97M 6.19M 20.47M
EV to EBITDA
 17.50K 2.04 4.16 12.36 59.02
EV to Sales
 >-0.01 1.95 3.78 16.77 12.87
EV to Free Cash Flow
 0.00 <0.01 -3.78K 0.02 -0.04
EV to Operating Cash Flow
 0.00 <0.01 -3.78K 0.02 -0.04
Tangible Book Value Per Share
 5.96 0.00 0.00 0.00 0.40
Shareholders’ Equity Per Share
 0.00 0.00 0.00 0.02 0.40
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 1.00 <0.01
Revenue Per Share
 952.81 0.29 0.49 <0.01 0.04
Net Income Per Share
 >-0.01 0.28 0.41 9.24 <0.01
Tax Burden
 1.54 1.00 1.00 737.32 <0.01
Interest Burden
 0.05 1.00 1.00 -23.38 4.59K
Research & Development to Revenue
 0.00 0.00 0.12 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.04 2.47 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.00 >-0.01 1.00 -1.52K
Currency in USD