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STOCKS

Natural Resource Partners (NRP)

NYSE:NRP

NRP

Natural Resource PRN

RESEARCH TOOLSreports

Natural Resource PRN (NRP) Ratios

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197 Followers

Natural Resource PRN Ratios

NRP's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, NRP's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.85	1.85	2.00	1.11	1.39
Quick Ratio	1.85	1.85	2.00	1.11	1.39
Cash Ratio	0.91	0.91	0.96	0.24	0.65
Solvency Ratio	1.30	1.28	0.90	1.33	1.24
Operating Cash Flow Ratio	5.03	5.03	7.80	6.24	4.43
Short-Term Operating Cash Flow Coverage	11.68	11.68	17.51	10.10	6.83
Net Current Asset Value	$ -54.93M	$ -54.93M	$ -157.93M	$ -164.35M	$ -151.47M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.18	0.20	0.20
Debt-to-Equity Ratio	0.05	0.05	0.26	0.28	0.27
Debt-to-Capital Ratio	0.05	0.05	0.21	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.19	0.18	0.17
Financial Leverage Ratio	1.20	1.20	1.43	1.40	1.38
Debt Service Coverage Ratio	7.18	7.18	7.22	6.93	4.86
Interest Coverage Ratio	18.29	17.46	12.81	20.74	11.62
Debt to Market Cap	0.02	0.02	0.10	0.13	0.25
Interest Debt Per Share	3.09	3.09	12.14	13.75	15.86
Net Debt to EBITDA	0.02	0.02	0.52	0.47	0.42
Profitability Margins
Gross Profit Margin	91.90%	81.19%	100.00%	89.00%	93.14%
EBIT Margin	71.87%	71.34%	81.30%	99.62%	89.84%
EBITDA Margin	79.31%	78.73%	87.64%	105.92%	96.71%
Operating Profit Margin	72.71%	68.91%	81.30%	99.62%	93.03%
Pretax Profit Margin	67.89%	67.39%	74.95%	94.82%	81.84%
Net Profit Margin	67.28%	66.05%	74.95%	93.45%	81.84%
Continuous Operations Profit Margin	67.89%	67.39%	74.95%	94.82%	81.84%
Net Income Per EBT	99.09%	98.00%	100.00%	98.56%	100.00%
EBT Per EBIT	93.38%	97.80%	92.19%	95.18%	87.96%
Return on Assets (ROA)	18.06%	17.86%	23.76%	34.39%	30.61%
Return on Equity (ROE)	22.94%	21.51%	33.91%	48.12%	42.21%
Return on Capital Employed (ROCE)	20.41%	19.49%	26.88%	39.11%	37.36%
Return on Invested Capital (ROIC)	20.02%	19.11%	26.38%	37.56%	35.66%
Return on Tangible Assets	18.35%	18.15%	24.16%	34.99%	31.13%
Earnings Yield	8.39%	9.64%	12.74%	23.49%	39.58%
Efficiency Ratios
Receivables Turnover	7.01	7.06	7.79	7.12	7.68
Payables Turnover	14.03	32.84	0.00	36.51	11.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.60	0.69	0.75
Asset Turnover	0.27	0.27	0.32	0.37	0.37
Working Capital Turnover Ratio	6.60	6.75	13.08	20.37	5.39
Cash Conversion Cycle	26.08	40.59	46.88	41.23	15.22
Days of Sales Outstanding	52.09	51.71	46.88	51.23	47.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	26.01	11.12	0.00	10.00	32.29
Operating Cycle	52.09	51.71	46.88	51.23	47.51
Cash Flow Ratios
Operating Cash Flow Per Share	12.49	12.49	19.13	24.64	21.37
Free Cash Flow Per Share	12.49	12.49	19.13	24.64	21.36
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.94	2.94	3.16	3.38	4.12
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	31.10K	2.26K
Operating Cash Flow Coverage Ratio	5.01	5.01	1.75	1.95	1.55
Operating Cash Flow to Sales Ratio	0.83	0.82	1.01	1.06	0.81
Free Cash Flow Yield	10.33%	11.96%	17.24%	26.62%	39.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	10.38	7.85	4.26	2.53
Price-to-Sales (P/S) Ratio	8.10	6.85	5.88	3.98	2.07
Price-to-Book (P/B) Ratio	2.63	2.23	2.66	2.05	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	8.36	5.80	3.76	2.54
Price-to-Operating Cash Flow Ratio	9.83	8.36	5.80	3.76	2.54
Price-to-Earnings Growth (PEG) Ratio	-1.49	-0.80	-0.26	-0.39	0.01
Price-to-Fair Value	2.63	2.23	2.66	2.05	1.07
Enterprise Value Multiple	10.23	8.72	7.23	4.23	2.56
Enterprise Value	1.61B	1.39B	1.55B	1.32B	811.01M
EV to EBITDA	10.10	8.72	7.23	4.23	2.56
EV to Sales	8.01	6.87	6.34	4.48	2.47
EV to Free Cash Flow	9.70	8.38	6.25	4.23	3.04
EV to Operating Cash Flow	9.70	8.38	6.25	4.23	3.04
Tangible Book Value Per Share	46.72	46.72	41.44	44.74	50.25
Shareholders’ Equity Per Share	46.76	46.76	41.70	45.19	50.95
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	15.12	15.23	18.87	23.27	26.28
Net Income Per Share	10.17	10.06	14.14	21.75	21.50
Tax Burden	0.99	0.98	1.00	0.99	1.00
Interest Burden	0.94	0.94	0.92	0.95	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.10	0.09	0.07
Stock-Based Compensation to Revenue	0.07	0.05	0.05	0.04	0.02
Income Quality	0.97	1.22	1.35	1.12	0.99

Currency in USD