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Kimbell Royalty Partners (KRP)
:KRP
US Market

Kimbell Royalty Partners (KRP) Ratios

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1,147 Followers

Kimbell Royalty Partners Ratios

KRP's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, KRP's free cash flow was decreased by $ and operating cash flow was $-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.69K 7.95 4.01 1.60 3.23
Quick Ratio
6.69K 7.95 2.70K 1.36K 2.12K
Cash Ratio
2.68K 2.39 1.31 0.25 1.12
Solvency Ratio
<0.01 0.53 0.62 0.28 -1.12
Operating Cash Flow Ratio
19.69 13.43 8.88 3.23 7.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -171.15B$ -206.18M$ -188.15M$ -207.22M$ -158.00M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.37 0.31
Debt-to-Equity Ratio
0.52 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.34 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.34 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.41 <0.01 <0.01 <0.01 <0.01
Debt Service Coverage Ratio
1.39K 7.93 14.11 9.66 -31.32
Interest Coverage Ratio
1.39K 4.23 9.91 5.37 -6.89
Debt to Market Cap
196.16 0.29 0.26 0.39 0.63
Interest Debt Per Share
3.18K 4.84 4.60 5.66 5.24
Net Debt to EBITDA
5.64 1.27 1.07 2.39 -0.81
Profitability Margins
Gross Profit Margin
93.40%57.24%76.73%73.50%41.49%
EBIT Margin
0.01%41.26%48.03%27.64%-269.60%
EBITDA Margin
11.96%76.70%69.38%49.77%-217.66%
Operating Profit Margin
11.96%40.22%48.03%27.64%-47.70%
Pretax Profit Margin
<0.01%31.76%46.85%23.83%-276.52%
Net Profit Margin
<0.01%24.33%39.27%18.98%-275.57%
Continuous Operations Profit Margin
<0.01%30.38%45.89%23.79%-275.56%
Net Income Per EBT
118.98%76.58%83.82%79.66%99.66%
EBT Per EBIT
0.03%78.97%97.53%86.21%579.75%
Return on Assets (ROA)
<0.01%4.97%10.40%5.63%-45.36%
Return on Equity (ROE)
<0.01%<0.01%0.02%0.01%-0.10%
Return on Capital Employed (ROCE)
3.30%8.29%12.94%8.60%-7.97%
Return on Invested Capital (ROIC)
3.55%7.93%12.68%8.59%-7.95%
Return on Tangible Assets
<0.01%4.97%10.40%5.63%-45.36%
Earnings Yield
0.99%6.63%12.39%6.15%-93.76%
Efficiency Ratios
Receivables Turnover
6.35K 4.50 5.64 4.67 5.02
Payables Turnover
3.14K 17.71 54.80 58.29 61.19
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
77.38 0.22 0.38 0.33 0.18
Asset Turnover
0.28 0.20 0.26 0.30 0.16
Working Capital Turnover Ratio
7.25 3.73 7.75 9.73 3.85
Cash Conversion Cycle
-0.06 60.52 -278.17K -296.12K -124.29K
Days of Sales Outstanding
0.06 81.13 64.74 78.15 72.76
Days of Inventory Outstanding
0.00 0.00 -278.22K -296.19K -124.36K
Days of Payables Outstanding
0.12 20.61 6.66 6.26 5.97
Operating Cycle
0.06 81.13 -278.16K -296.11K -124.28K
Cash Flow Ratios
Operating Cash Flow Per Share
3.29 2.62 3.08 2.26 1.80
Free Cash Flow Per Share
3.29 -4.75 0.47 0.88 -0.76
CapEx Per Share
<0.01 7.37 2.61 1.39 2.57
Free Cash Flow to Operating Cash Flow
1.00 -1.82 0.15 0.39 -0.42
Dividend Paid and CapEx Coverage Ratio
1.34 0.27 0.62 0.72 0.43
Capital Expenditure Coverage Ratio
1.20K 0.36 1.18 1.63 0.70
Operating Cash Flow Coverage Ratio
<0.01 0.59 0.71 0.42 0.36
Operating Cash Flow to Sales Ratio
<0.01 0.64 0.58 0.51 0.67
Free Cash Flow Yield
20.26%-31.58%2.79%6.42%-9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.99 15.08 8.07 16.26 -1.07
Price-to-Sales (P/S) Ratio
<0.01 3.67 3.17 3.09 2.94
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
4.94 -3.17 35.90 15.57 -10.37
Price-to-Operating Cash Flow Ratio
4.93 5.75 5.42 6.02 4.39
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.55 0.07 -0.15 1.59
Price-to-Fair Value
<0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
5.67 6.05 5.63 8.60 -2.16
EV to EBITDA
5.67 6.05 5.63 8.60 -2.16
EV to Sales
0.68 4.64 3.91 4.28 4.71
EV to Free Cash Flow
836.80 -4.00 44.26 21.58 -16.61
EV to Operating Cash Flow
836.10 7.27 6.69 8.35 7.03
Tangible Book Value Per Share
11.33K 15.44 15.03 8.63 10.96
Shareholders’ Equity Per Share
6.09K 10.08K 11.14K 8.16K 7.49K
Tax and Other Ratios
Effective Tax Rate
-0.07 0.04 0.02 <0.01 <0.01
Revenue Per Share
4.06K 4.10 5.27 4.42 2.69
Net Income Per Share
0.16 1.00 2.07 0.84 -7.42
Tax Burden
1.19 0.77 0.84 0.80 1.00
Interest Burden
0.28 0.77 0.98 0.86 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.13 0.11 0.15 0.28
Stock-Based Compensation to Revenue
<0.01 0.05 0.04 0.06 0.10
Income Quality
22.67 2.56 1.27 2.15 -0.24
Currency in USD
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