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STOCKS

Natural Resource Partners (NRP)

NYSE:NRP

NRP

Natural Resource PRN

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Natural Resource PRN (NRP) Ratios

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187 Followers

Natural Resource PRN Ratios

NRP's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, NRP's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	1.11	1.39	2.53	1.91
Quick Ratio	2.20	1.11	1.39	2.53	1.91
Cash Ratio	1.10	0.24	0.65	2.10	1.63
Solvency Ratio	0.19	1.33	1.24	0.13	-0.23
Operating Cash Flow Ratio	7.25	6.24	4.43	1.89	1.45
Short-Term Operating Cash Flow Coverage	14.08	10.10	6.83	3.12	2.29
Net Current Asset Value	$ -110.80M	$ -164.35M	$ -151.47M	$ -351.11M	$ -431.82M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.19	0.72	0.45	0.51
Debt-to-Equity Ratio	0.17	0.27	0.42	135.02	1.46K
Debt-to-Capital Ratio	0.15	0.21	0.29	0.99	1.00
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.24	0.99	1.00
Financial Leverage Ratio	1.31	1.40	0.58	297.05	2.86K
Debt Service Coverage Ratio	6.81	6.93	4.29	1.36	-1.08
Interest Coverage Ratio	13.21	20.74	11.62	3.80	2.23
Debt to Market Cap	0.07	0.13	0.25	1.05	2.80
Interest Debt Per Share	8.69	13.41	15.58	38.29	41.80
Net Debt to EBITDA	0.39	0.46	0.41	1.79	-10.73
Profitability Margins
Gross Profit Margin	93.45%	89.00%	93.14%	90.18%	92.87%
EBIT Margin	76.81%	99.62%	89.84%	76.08%	-33.99%
EBITDA Margin	83.78%	105.92%	96.71%	85.90%	-26.86%
Operating Profit Margin	76.81%	99.62%	93.03%	76.08%	70.89%
Pretax Profit Margin	70.99%	94.82%	81.84%	56.06%	-65.75%
Net Profit Margin	7.84%	93.45%	81.84%	24.79%	-105.82%
Continuous Operations Profit Margin	70.99%	94.82%	81.84%	56.06%	-65.75%
Net Income Per EBT	11.04%	98.56%	100.00%	44.22%	160.95%
EBT Per EBIT	92.43%	95.18%	87.96%	73.69%	-92.75%
Return on Assets (ROA)	2.26%	34.39%	114.21%	5.05%	-14.81%
Return on Equity (ROE)	4.20%	48.12%	66.33%	1499.69%	-42395.96%
Return on Capital Employed (ROCE)	22.96%	39.11%	174.56%	16.61%	10.63%
Return on Invested Capital (ROIC)	22.52%	37.56%	31.99%	7.04%	16.36%
Return on Tangible Assets	2.29%	34.99%	121.83%	5.14%	-15.09%
Earnings Yield	1.27%	23.49%	39.59%	11.68%	-80.98%
Efficiency Ratios
Receivables Turnover	7.56	7.15	7.68	7.92	10.47
Payables Turnover	14.58	36.51	11.30	9.75	6.64
Inventory Turnover	0.00	0.00	0.00	19.07M	9.20M
Fixed Asset Turnover	0.55	0.69	0.75	0.42	0.27
Asset Turnover	0.29	0.37	1.40	0.20	0.14
Working Capital Turnover Ratio	6.16	20.37	5.39	2.52	2.06
Cash Conversion Cycle	23.26	41.07	15.22	8.68	-20.10
Days of Sales Outstanding	48.30	51.07	47.51	46.11	34.86
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	25.04	10.00	32.29	37.43	54.96
Operating Cycle	48.30	51.07	47.51	46.11	34.86
Cash Flow Ratios
Operating Cash Flow Per Share	15.25	24.64	21.37	9.87	7.28
Free Cash Flow Per Share	15.25	24.64	21.36	9.87	7.28
CapEx Per Share	0.00	<0.01	<0.01	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	2.70	3.38	4.14	3.19	2.06
Capital Expenditure Coverage Ratio	0.00	31.10K	2.26K	0.00	0.00
Operating Cash Flow Coverage Ratio	1.98	2.01	1.59	0.28	0.19
Operating Cash Flow to Sales Ratio	0.91	1.06	0.81	0.63	0.69
Free Cash Flow Yield	14.75%	26.62%	39.32%	29.54%	52.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.97	4.26	2.53	8.56	-1.23
Price-to-Sales (P/S) Ratio	6.19	3.98	2.07	2.12	1.31
Price-to-Book (P/B) Ratio	2.34	2.05	1.68	128.40	523.57
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	3.76	2.54	3.38	1.89
Price-to-Operating Cash Flow Ratio	6.78	3.76	2.54	3.38	1.89
Price-to-Earnings Growth (PEG) Ratio	38.01	-0.39	<0.01	-0.06	-0.08
Price-to-Fair Value	2.34	2.05	1.68	128.40	523.57
Enterprise Value Multiple	7.77	4.22	2.54	4.26	-15.59
Enterprise Value	1.43B	1.31B	807.45M	710.33M	540.30M
EV to EBITDA	7.77	4.22	2.54	4.26	-15.59
EV to Sales	6.51	4.46	2.46	3.66	4.19
EV to Free Cash Flow	7.13	4.22	3.03	5.83	6.05
EV to Operating Cash Flow	7.13	4.22	3.03	5.83	6.05
Tangible Book Value Per Share	44.00	44.74	-1.18	34.35	28.99
Shareholders’ Equity Per Share	44.14	45.19	32.43	0.26	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.14	0.56	-0.61
Revenue Per Share	16.71	23.27	26.28	15.75	10.52
Net Income Per Share	1.31	21.75	21.51	3.90	-11.13
Tax Burden	0.11	0.99	1.00	0.44	1.61
Interest Burden	0.92	0.95	0.91	0.74	1.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.09	0.07	0.09	0.11
Stock-Based Compensation to Revenue	0.05	0.04	0.02	0.02	0.03
Income Quality	1.29	1.12	0.99	1.12	-1.05

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