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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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339 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	1.58	1.22	1.63	1.96	2.76
Quick Ratio	1.58	1.22	1.63	1.96	2.76
Cash Ratio	1.58K	1.22	<0.01	1.96K	2.76K
Solvency Ratio	7.17	4.62	19.07	5.25	6.98
Operating Cash Flow Ratio	10.69	-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	7.74	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	-147.39	-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	94.69%	96.16%	98.31%	90.78%	90.94%
EBITDA Margin	94.69%	96.16%	98.31%	90.78%	90.94%
Operating Profit Margin	94.69%	96.16%	98.31%	90.78%	90.94%
Pretax Profit Margin	94.69%	96.16%	98.31%	90.78%	90.94%
Net Profit Margin	94.69%	96.16%	98.31%	90.78%	90.94%
Continuous Operations Profit Margin	94.69%	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)	590.83%	446.03%	1708.00%	412.18%	519.78%
Return on Equity (ROE)	4574.98%	12632.85%	19161.60%	3040.02%	2862.18%
Return on Capital Employed (ROCE)	1317.13%	2117.22%	3881.58%	738.06%	739.01%
Return on Invested Capital (ROIC)	>-0.01%	2117.22%	>-0.01%	<0.01%	<0.01%
Return on Tangible Assets	590.83%	446.03%	1708.00%	412.18%	519.78%
Earnings Yield	10.79%	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	48.32	131.38	194.92	33.49	31.47
Asset Turnover	6.24	4.64	17.37	4.54	5.72
Working Capital Turnover Ratio	19.53	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	0.42	-1.24	-1.57	-0.65	-0.89
Free Cash Flow Per Share	0.42	-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	1.00	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	0.94	-1.99	-1.34	-2.56	-3.45
Free Cash Flow Yield	10.77%	-8.91%	-6.24%	-6.41%	-26.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	23.26	21.94	43.91	14.08
Price-to-Sales (P/S) Ratio	8.77	22.36	21.56	39.86	12.80
Price-to-Book (P/B) Ratio	423.81	2.94K	4.20K	1.33K	402.94
Price-to-Free Cash Flow (P/FCF) Ratio	9.28	-11.23	-16.03	-15.59	-3.71
Price-to-Operating Cash Flow Ratio	9.28	-11.23	-16.03	-15.59	-3.71
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.49	0.05	-10.54	-0.33
Price-to-Fair Value	423.81	2.94K	4.20K	1.33K	402.94
Enterprise Value Multiple	-138.13	23.04	21.94	-165.81	-143.37
Enterprise Value	-2.68B	644.61M	1.17B	-1.78B	-1.57B
EV to EBITDA	-138.13	23.04	21.94	-165.81	-143.37
EV to Sales	-130.79	22.15	21.56	-150.52	-130.39
EV to Free Cash Flow	-138.44	-11.12	-16.03	58.89	37.74
EV to Operating Cash Flow	-138.44	-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	1.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.44	0.62	1.17	0.25	0.26
Net Income Per Share	0.42	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	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	1.00	-2.07	-1.37	-2.82	-3.80

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