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STOCKS

Permian Basin (PBT)

NYSE:PBT

PBT

Permian Basin

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Permian Basin (PBT) Ratios

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340 Followers

Permian Basin Ratios

PBT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, PBT's free cash flow was decreased by $ and operating cash flow was $0.90. 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	1.22	1.63	1.96	2.76
Quick Ratio	0.00	1.22	1.63	1.96	2.76
Cash Ratio	0.00	1.22	<0.01	1.96K	2.76K
Solvency Ratio	10.23	4.62	19.07	5.25	6.98
Operating Cash Flow Ratio	0.00	-11.71	-41.73	-26.28	-66.56
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	12.90	28.32	11.22	7.38	5.51
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	-0.10	-0.22	>-0.01	-209.72	-157.45
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	94.56%	96.16%	98.31%	90.78%	90.94%
EBITDA Margin	94.56%	96.16%	98.31%	90.78%	90.94%
Operating Profit Margin	94.56%	96.16%	98.31%	90.78%	90.94%
Pretax Profit Margin	94.56%	96.16%	98.31%	90.78%	90.94%
Net Profit Margin	94.56%	96.16%	98.31%	90.78%	90.94%
Continuous Operations Profit Margin	94.56%	96.16%	98.31%	90.78%	90.94%
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)	943.16%	446.03%	1708.00%	412.18%	519.78%
Return on Equity (ROE)	11201.88%	12632.85%	19161.60%	3040.02%	2862.18%
Return on Capital Employed (ROCE)	943.16%	2117.22%	3881.58%	738.06%	739.01%
Return on Invested Capital (ROIC)	1022.42%	2117.22%	>-0.01%	<0.01%	<0.01%
Return on Tangible Assets	943.16%	446.03%	1708.00%	412.18%	519.78%
Earnings Yield	3.37%	4.30%	4.56%	2.28%	7.10%
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	131.38	194.92	33.49	31.47
Asset Turnover	9.97	4.64	17.37	4.54	5.72
Working Capital Turnover Ratio	13.82	26.45	49.51	10.74	11.21
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	-1.24	-1.57	-0.65	-0.89
Free Cash Flow Per Share	0.00	-1.24	-1.57	-0.65	-0.89
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.07	0.00	0.00	0.00
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	-1.99	-1.34	-2.56	-3.45
Free Cash Flow Yield	0.00%	-8.91%	-6.24%	-6.41%	-26.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.71	23.26	21.94	43.91	14.08
Price-to-Sales (P/S) Ratio	28.09	22.36	21.56	39.86	12.80
Price-to-Book (P/B) Ratio	3.61K	2.94K	4.20K	1.33K	402.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.23	-16.03	-15.59	-3.71
Price-to-Operating Cash Flow Ratio	0.00	-11.23	-16.03	-15.59	-3.71
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.49	0.05	-10.54	-0.33
Price-to-Fair Value	3.61K	2.94K	4.20K	1.33K	402.94
Enterprise Value Multiple	29.61	23.04	21.94	-165.81	-143.37
Enterprise Value	589.98M	644.61M	1.17B	-1.78B	-1.57B
EV to EBITDA	29.61	23.04	21.94	-165.81	-143.37
EV to Sales	28.00	22.15	21.56	-150.52	-130.39
EV to Free Cash Flow	0.00	-11.12	-16.03	58.89	37.74
EV to Operating Cash Flow	0.00	-11.12	-16.03	58.89	37.74
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	1.00	1.00	1.00
Revenue Per Share	0.45	0.62	1.17	0.25	0.26
Net Income Per Share	0.43	0.60	1.15	0.23	0.24
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	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.04	0.02	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.07	-1.37	-2.82	-3.80

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