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Mach Natural Resources LP (MNR)
NYSE:MNR
US Market

Mach Natural Resources LP (MNR) Ratios

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Mach Natural Resources LP Ratios

MNR's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, MNR's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 1.25 1.22 1.38
Quick Ratio
0.84 1.14 1.06 1.34
Cash Ratio
0.30 0.56 0.19 0.46
Solvency Ratio
0.56 0.44 2.18 0.73
Operating Cash Flow Ratio
1.43 1.79 3.63 1.53
Short-Term Operating Cash Flow Coverage
5.74 7.95 0.00 0.00
Net Current Asset Value
$ -817.07M$ -769.19M$ -107.98M$ -68.21M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.11 0.16
Debt-to-Equity Ratio
0.49 0.69 0.17 0.31
Debt-to-Capital Ratio
0.33 0.41 0.14 0.24
Long-Term Debt-to-Capital Ratio
0.30 0.38 0.13 0.24
Financial Leverage Ratio
1.51 1.93 1.50 1.89
Debt Service Coverage Ratio
2.91 6.78 180.38 117.41
Interest Coverage Ratio
2.78 32.06 151.95 93.84
Debt to Market Cap
0.45 0.52 0.05 0.05
Interest Debt Per Share
8.92 8.80 1.09 0.92
Net Debt to EBITDA
1.18 1.36 0.09 0.15
Profitability Margins
Gross Profit Margin
34.22%50.74%69.54%55.12%
EBIT Margin
29.89%46.93%53.74%35.68%
EBITDA Margin
57.83%64.98%64.17%46.04%
Operating Profit Margin
30.01%47.11%53.83%39.59%
Pretax Profit Margin
19.10%45.46%53.39%35.25%
Net Profit Margin
38.20%45.46%43.18%35.25%
Continuous Operations Profit Margin
19.10%45.46%43.18%35.25%
Net Income Per EBT
200.00%100.00%80.87%100.00%
EBT Per EBIT
63.64%96.50%99.17%89.04%
Return on Assets (ROA)
15.84%15.04%58.24%26.34%
Return on Equity (ROE)
23.87%29.08%87.12%49.65%
Return on Capital Employed (ROCE)
14.65%17.70%87.70%39.25%
Return on Invested Capital (ROIC)
13.99%17.08%86.00%43.14%
Return on Tangible Assets
15.84%15.04%58.24%26.34%
Earnings Yield
22.09%22.12%29.66%7.94%
Efficiency Ratios
Receivables Turnover
5.65 5.77 9.22 4.18
Payables Turnover
12.16 7.91 18.37 23.23
Inventory Turnover
26.25 11.97 14.76 35.64
Fixed Asset Turnover
0.48 0.39 1.71 1.14
Asset Turnover
0.41 0.33 1.35 0.75
Working Capital Turnover Ratio
50.54 14.91 28.97 0.00
Cash Conversion Cycle
48.47 47.68 44.43 81.84
Days of Sales Outstanding
64.58 63.30 39.57 87.30
Days of Inventory Outstanding
13.91 30.50 24.72 10.24
Days of Payables Outstanding
30.01 46.12 19.86 15.71
Operating Cycle
78.48 93.80 64.29 97.54
Cash Flow Ratios
Operating Cash Flow Per Share
5.18 5.18 5.83 2.09
Free Cash Flow Per Share
2.92 -6.08 3.27 1.66
CapEx Per Share
0.00 11.26 2.56 0.43
Free Cash Flow to Operating Cash Flow
0.56 -1.18 0.56 0.79
Dividend Paid and CapEx Coverage Ratio
1.63 0.46 2.28 4.84
Capital Expenditure Coverage Ratio
0.00 0.46 2.28 4.84
Operating Cash Flow Coverage Ratio
0.66 0.60 5.55 2.31
Operating Cash Flow to Sales Ratio
0.52 0.65 0.46 0.51
Free Cash Flow Yield
17.00%-36.89%17.82%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.53 4.52 3.37 12.59
Price-to-Sales (P/S) Ratio
1.73 2.06 1.46 4.44
Price-to-Book (P/B) Ratio
1.08 1.31 2.94 6.25
Price-to-Free Cash Flow (P/FCF) Ratio
5.88 -2.71 5.61 11.07
Price-to-Operating Cash Flow Ratio
3.32 3.19 3.15 8.78
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.05 <0.01 0.00
Price-to-Fair Value
1.08 1.31 2.94 6.25
Enterprise Value Multiple
4.17 4.52 2.36 9.79
EV to EBITDA
4.17 4.52 2.36 9.79
EV to Sales
2.41 2.94 1.51 4.51
EV to Free Cash Flow
8.20 -3.87 5.84 11.23
EV to Operating Cash Flow
4.63 4.55 3.27 8.91
Tangible Book Value Per Share
12.29 12.54 6.24 2.93
Shareholders’ Equity Per Share
15.90 12.54 6.24 2.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.10
Revenue Per Share
9.94 8.02 12.60 4.13
Net Income Per Share
3.80 3.65 5.44 1.46
Tax Burden
2.00 1.00 0.81 1.00
Interest Burden
0.64 0.97 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.02 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.12
Income Quality
2.73 1.42 1.07 1.43
Currency in USD
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