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Natural Resource Partners (NRP)
NYSE:NRP
US Market
NRP
Natural Resource PRN
RESEARCH TOOLSreports

Natural Resource PRN (NRP) Ratios

Compare
188 Followers

Natural Resource PRN Ratios

NRP's free cash flow for Q3 2025 was $0.85. For the 2025 fiscal year, NRP's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 2.00 1.11 1.39 2.53
Quick Ratio
 2.14 2.00 1.11 1.39 2.53
Cash Ratio
 1.07 0.96 0.24 0.65 2.10
Solvency Ratio
 1.14 0.90 1.33 1.24 0.13
Operating Cash Flow Ratio
 6.47 7.80 6.24 4.43 1.89
Short-Term Operating Cash Flow Coverage
 13.15 17.51 10.10 6.83 3.12
Net Current Asset Value
$ -80.39M$ -157.93M$ -164.35M$ -151.47M$ -351.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.18 0.19 0.72 0.45
Debt-to-Equity Ratio
 0.12 0.26 0.27 0.42 135.02
Debt-to-Capital Ratio
 0.10 0.21 0.21 0.29 0.99
Long-Term Debt-to-Capital Ratio
 0.08 0.19 0.18 0.24 0.99
Financial Leverage Ratio
 1.26 1.43 1.40 0.58 297.05
Debt Service Coverage Ratio
 7.03 7.22 6.93 4.29 1.36
Interest Coverage Ratio
 15.31 12.81 20.74 11.62 3.80
Debt to Market Cap
 0.04 0.10 0.13 0.25 1.05
Interest Debt Per Share
 6.00 12.14 13.41 15.58 38.29
Net Debt to EBITDA
 0.22 0.52 0.47 0.42 1.79
Profitability Margins
Gross Profit Margin
96.48%100.00%89.00%93.14%90.18%
EBIT Margin
72.96%81.30%99.62%89.84%76.08%
EBITDA Margin
79.61%87.64%105.92%96.71%85.90%
Operating Profit Margin
72.96%81.30%99.62%93.03%76.08%
Pretax Profit Margin
68.20%74.95%94.82%81.84%56.06%
Net Profit Margin
67.92%74.95%93.45%81.84%24.79%
Continuous Operations Profit Margin
68.20%74.95%94.82%81.84%56.06%
Net Income Per EBT
99.58%100.00%98.56%100.00%44.22%
EBT Per EBIT
93.47%92.19%95.18%87.96%73.69%
Return on Assets (ROA)
19.58%23.76%34.39%30.61%11.42%
Return on Equity (ROE)
25.92%33.91%48.12%42.21%24.86%
Return on Capital Employed (ROCE)
21.87%26.88%39.11%37.36%16.61%
Return on Invested Capital (ROIC)
21.45%26.38%37.56%35.66%15.92%
Return on Tangible Assets
19.90%24.16%34.99%31.13%11.61%
Earnings Yield
9.39%12.74%23.49%39.58%26.41%
Efficiency Ratios
Receivables Turnover
 7.14 7.79 7.15 7.68 7.92
Payables Turnover
 8.64 0.00 36.51 11.30 9.75
Inventory Turnover
 0.00 0.00 0.00 0.00 19.07M
Fixed Asset Turnover
 0.55 0.60 0.69 0.75 0.42
Asset Turnover
 0.29 0.32 0.37 1.40 0.20
Working Capital Turnover Ratio
 6.58 13.08 20.37 5.39 2.52
Cash Conversion Cycle
 8.90 46.88 41.23 15.22 10.12
Days of Sales Outstanding
 51.15 46.88 51.23 47.51 47.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.25 0.00 10.00 32.29 37.43
Operating Cycle
 51.15 46.88 51.23 47.51 47.55
Cash Flow Ratios
Operating Cash Flow Per Share
 14.10 19.13 24.64 21.37 9.87
Free Cash Flow Per Share
 14.10 19.13 24.64 21.36 9.87
CapEx Per Share
 0.00 0.00 <0.01 <0.01 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
 3.32 3.16 3.38 4.14 3.19
Capital Expenditure Coverage Ratio
 0.00 0.00 31.10K 2.26K 0.00
Operating Cash Flow Coverage Ratio
 2.70 1.75 2.01 1.59 0.28
Operating Cash Flow to Sales Ratio
 0.86 1.01 1.06 0.81 0.63
Free Cash Flow Yield
12.06%17.24%26.62%39.32%29.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.65 7.85 4.26 2.53 8.56
Price-to-Sales (P/S) Ratio
 7.15 5.88 3.98 2.07 2.12
Price-to-Book (P/B) Ratio
 2.62 2.66 2.05 1.68 128.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 5.80 3.76 2.54 3.38
Price-to-Operating Cash Flow Ratio
 8.39 5.80 3.76 2.54 3.38
Price-to-Earnings Growth (PEG) Ratio
 4.26 -0.26 -0.39 <0.01 -0.06
Price-to-Fair Value
 2.62 2.66 2.05 1.68 128.40
Enterprise Value Multiple
 9.21 7.23 4.22 2.54 4.26
Enterprise Value
 1.59B 1.55B 1.32B 811.01M 710.32M
EV to EBITDA
 9.21 7.23 4.23 2.56 4.26
EV to Sales
 7.33 6.34 4.48 2.47 3.66
EV to Free Cash Flow
 8.50 6.25 4.23 3.04 5.83
EV to Operating Cash Flow
 8.50 6.25 4.23 3.04 5.83
Tangible Book Value Per Share
 45.09 41.44 44.74 -1.18 34.35
Shareholders’ Equity Per Share
 45.19 41.70 45.19 32.43 0.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.14 0.56
Revenue Per Share
 16.35 18.87 23.27 26.28 15.75
Net Income Per Share
 11.11 14.14 21.75 21.51 3.90
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 0.93 0.92 0.95 0.91 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.09 0.07 0.09
Stock-Based Compensation to Revenue
 0.05 0.05 0.04 0.02 0.02
Income Quality
 1.26 1.35 1.12 0.99 1.12
Currency in USD