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STOCKS

Permian Basin Royalty Trust (PBT)

NYSE:PBT

PBT

Permian Basin

RESEARCH TOOLSreports

Permian Basin (PBT) Ratios

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358 Followers

Permian Basin Ratios

PBT's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, PBT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.08	1.22	1.63	1.96
Quick Ratio	0.00	2.08	1.22	1.63	1.96
Cash Ratio	0.00	2.08	1.22	1.63	1.96K
Solvency Ratio	2.35	12.00	0.00	19.07	5.25
Operating Cash Flow Ratio	0.00	0.00	-11.71	-41.73	-26.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	40.98	13.91	28.32	11.22	7.38
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.42	-0.08	-0.22	-0.05	-190.38
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	88.54%	93.73%	96.15%	98.31%	90.78%
EBITDA Margin	88.55%	93.94%	96.15%	100.00%	100.00%
Operating Profit Margin	88.54%	93.73%	96.15%	98.31%	90.78%
Pretax Profit Margin	88.54%	93.73%	96.15%	98.31%	90.78%
Net Profit Margin	88.54%	93.73%	96.15%	98.31%	90.78%
Continuous Operations Profit Margin	88.54%	93.73%	96.15%	98.31%	90.78%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	229.70%	1111.29%	446.02%	1708.01%	412.19%
Return on Equity (ROE)	9354.59%	15458.59%	12632.63%	19161.66%	3040.08%
Return on Capital Employed (ROCE)	229.70%	2010.03%	2117.18%	3881.59%	738.08%
Return on Invested Capital (ROIC)	235.45%	2010.03%	2117.18%	3881.59%	738.08%
Return on Tangible Assets	229.70%	1111.29%	446.02%	1708.01%	412.19%
Earnings Yield	1.57%	4.92%	4.30%	4.56%	2.28%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	164.92	131.38	194.92	33.49
Asset Turnover	2.59	11.86	4.64	17.37	4.54
Working Capital Turnover Ratio	4.55	24.65	26.45	49.51	10.74
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	-1.24	-1.57	-0.65
Free Cash Flow Per Share	0.00	0.00	-1.24	-1.57	-0.65
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-2.07	-1.37	-2.81
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-1.99	-1.34	-2.56
Free Cash Flow Yield	0.00%	0.00%	-8.91%	-6.24%	-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.66	20.32	23.26	21.94	43.91
Price-to-Sales (P/S) Ratio	56.36	19.05	22.36	21.56	39.86
Price-to-Book (P/B) Ratio	5.99K	3.14K	2.94K	4.20K	1.33K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-11.23	-16.03	-15.59
Price-to-Operating Cash Flow Ratio	0.00	0.00	-11.23	-16.03	-15.59
Price-to-Earnings Growth (PEG) Ratio	-11.14	-2.44	-0.49	0.05	-10.54
Price-to-Fair Value	5.99K	3.14K	2.94K	4.20K	1.33K
Enterprise Value Multiple	63.23	20.19	23.04	21.51	-150.52
Enterprise Value	966.70M	514.31M	644.61M	1.17B	-1.78B
EV to EBITDA	63.23	20.19	23.04	21.51	-150.52
EV to Sales	55.99	18.97	22.15	21.51	-150.52
EV to Free Cash Flow	0.00	0.00	-11.12	-15.99	58.89
EV to Operating Cash Flow	0.00	0.00	-11.12	-15.99	58.89
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.37	0.58	0.62	1.17	0.25
Net Income Per Share	0.33	0.55	0.60	1.15	0.23
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	0.04	0.02	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	-2.07	-1.37	-2.82

Currency in USD