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Natural Resource Partners (NRP)
:NRP
US Market
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Natural Resource PRN (NRP) Ratios

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Natural Resource PRN Ratios

NRP's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NRP's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.45 1.11 1.39 2.53 1.91
Quick Ratio
2.45 1.11 1.39 2.53 1.91
Cash Ratio
1.18 0.24 0.65 2.10 1.63
Solvency Ratio
0.21 1.33 1.24 0.13 -0.23
Operating Cash Flow Ratio
8.05 6.24 4.43 1.89 1.45
Short-Term Operating Cash Flow Coverage
14.88 10.10 6.83 3.12 2.29
Net Current Asset Value
$ -143.72M$ -164.35M$ -151.47M$ -351.11M$ -431.82M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.72 0.45 0.51
Debt-to-Equity Ratio
235.26 0.27 0.42 135.02 1.46K
Debt-to-Capital Ratio
1.00 0.21 0.29 0.99 1.00
Long-Term Debt-to-Capital Ratio
1.00 0.18 0.24 0.99 1.00
Financial Leverage Ratio
1.31K 1.40 0.58 297.05 2.86K
Debt Service Coverage Ratio
6.85 6.93 4.29 1.36 -1.08
Interest Coverage Ratio
11.82 20.74 11.62 3.80 2.23
Debt to Market Cap
0.11 0.13 0.25 1.05 2.80
Interest Debt Per Share
11.72 13.41 15.58 38.29 41.80
Net Debt to EBITDA
0.55 0.46 0.41 1.79 -10.73
Profitability Margins
Gross Profit Margin
90.23%89.00%93.14%90.18%92.87%
EBIT Margin
79.34%99.62%89.84%76.08%-33.99%
EBITDA Margin
85.81%105.92%96.71%85.90%-26.86%
Operating Profit Margin
75.74%99.62%93.03%76.08%70.89%
Pretax Profit Margin
72.93%94.82%81.84%56.06%-65.75%
Net Profit Margin
12.64%93.45%81.84%24.79%-105.82%
Continuous Operations Profit Margin
72.93%94.82%81.84%56.06%-65.75%
Net Income Per EBT
17.33%98.56%100.00%44.22%160.95%
EBT Per EBIT
96.30%95.18%87.96%73.69%-92.75%
Return on Assets (ROA)
3.76%34.39%114.21%5.05%-14.81%
Return on Equity (ROE)
7.50%48.12%66.33%1499.69%-42395.96%
Return on Capital Employed (ROCE)
23.34%39.11%174.56%16.61%10.63%
Return on Invested Capital (ROIC)
23.05%37.56%31.99%7.04%16.36%
Return on Tangible Assets
3.82%34.99%121.83%5.14%-15.09%
Earnings Yield
2.28%23.49%39.59%11.68%-80.98%
Efficiency Ratios
Receivables Turnover
7.32 7.15 7.68 7.92 10.47
Payables Turnover
9.37 36.51 11.30 9.75 6.64
Inventory Turnover
0.00 0.00 0.00 19.07M 9.20M
Fixed Asset Turnover
0.57 0.69 0.75 0.42 0.27
Asset Turnover
0.30 0.37 1.40 0.20 0.14
Working Capital Turnover Ratio
6.56 20.37 5.39 2.52 2.06
Cash Conversion Cycle
10.87 41.07 15.22 8.68 -20.10
Days of Sales Outstanding
49.83 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
38.96 10.00 32.29 37.43 54.96
Operating Cycle
49.83 51.07 47.51 46.11 34.86
Cash Flow Ratios
Operating Cash Flow Per Share
16.14 24.64 21.37 9.87 7.28
Free Cash Flow Per Share
16.14 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
3.50 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
1.52 2.01 1.59 0.28 0.19
Operating Cash Flow to Sales Ratio
0.92 1.06 0.81 0.63 0.69
Free Cash Flow Yield
16.55%26.62%39.32%29.54%52.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.08 4.26 2.53 8.56 -1.23
Price-to-Sales (P/S) Ratio
5.59 3.98 2.07 2.12 1.31
Price-to-Book (P/B) Ratio
2.17K 2.05 1.68 128.40 523.57
Price-to-Free Cash Flow (P/FCF) Ratio
6.08 3.76 2.54 3.38 1.89
Price-to-Operating Cash Flow Ratio
6.06 3.76 2.54 3.38 1.89
Price-to-Earnings Growth (PEG) Ratio
-3.37 -0.39 <0.01 -0.06 -0.08
Price-to-Fair Value
2.17K 2.05 1.68 128.40 523.57
Enterprise Value Multiple
7.06 4.22 2.54 4.26 -15.59
Enterprise Value
1.39B 1.31B 807.45M 710.33M 540.30M
EV to EBITDA
7.02 4.22 2.54 4.26 -15.59
EV to Sales
6.03 4.46 2.46 3.66 4.19
EV to Free Cash Flow
6.55 4.22 3.03 5.83 6.05
EV to Operating Cash Flow
6.55 4.22 3.03 5.83 6.05
Tangible Book Value Per Share
42.13 44.74 -1.18 34.35 28.99
Shareholders’ Equity Per Share
0.05 45.19 32.43 0.26 0.03
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.14 0.56 -0.61
Revenue Per Share
17.55 23.27 26.28 15.75 10.52
Net Income Per Share
2.22 21.75 21.51 3.90 -11.13
Tax Burden
0.17 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
0.11 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
1.27 1.12 0.99 1.12 -1.05
Currency in USD
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