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STOCKS

Permrock Royalty Trust (PRT)

NYSE:PRT

PRT

Permrock Royalty

RESEARCH TOOLSreports

Permrock Royalty (PRT) Ratios

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267 Followers

Permrock Royalty Ratios

PRT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PRT's free cash flow was decreased by $ and operating cash flow was $0.00. 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	2.63	3.71	2.02	2.18
Quick Ratio	0.00	2.63	3.71	2.02	2.18
Cash Ratio	0.00	2.63	3.71	2.02K	2.18K
Solvency Ratio	0.00	8.43	16.99	19.89K	9.58
Operating Cash Flow Ratio	0.00	0.00	-11.30K	-4.17K	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.38M	$ 1.00M	$ 1.00M	$ 1.00M	$ 1.00M
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	0.00	1.01	1.00	1.01	1.01
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	-0.34	-0.31	-0.22	-161.08	-250.97
Profitability Margins
Gross Profit Margin	79.05%	100.00%	100.00%	279348.42%	-65819.78%
EBIT Margin	66.81%	85.76%	87.14%	93.37%	90.50%
EBITDA Margin	66.81%	85.76%	87.14%	93.37%	90.50%
Operating Profit Margin	66.81%	85.76%	87.14%	148188.95%	90.50%
Pretax Profit Margin	87.56%	85.76%	87.14%	93.37%	90.50%
Net Profit Margin	87.56%	85.76%	87.14%	148188.95%	90.50%
Continuous Operations Profit Margin	66.81%	85.76%	87.14%	93.37%	90.50%
Net Income Per EBT	100.00%	100.00%	100.00%	158709.15%	100.00%
EBT Per EBIT	131.05%	100.00%	100.00%	0.06%	100.00%
Return on Assets (ROA)	7.44%	6.98%	8.11%	23807.34%	8.60%
Return on Equity (ROE)	9.70%	7.03%	8.15%	24095.80%	8.69%
Return on Capital Employed (ROCE)	5.68%	7.03%	8.15%	24095.80%	8.69%
Return on Invested Capital (ROIC)	291.17%	7.03%	8.15%	38242238.23%	17847.55%
Return on Tangible Assets	7.44%	6.98%	8.11%	23807.34%	8.60%
Earnings Yield	11.29%	12.05%	11.65%	20818.72%	8.66%
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	0.08	0.00	0.16	0.10
Asset Turnover	0.09	0.08	0.09	0.16	0.10
Working Capital Turnover Ratio	5.05	6.02	7.19	13.18	8.14
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	-342.35	-336.56	0.00
Free Cash Flow Per Share	0.00	0.00	-342.35	-336.56	0.00
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	0.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-665.09	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	0.00	-579.58	-310.72	0.00
Free Cash Flow Yield	0.00%	0.00%	-7745.48%	-4365.25%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	8.30	8.59	<0.01	11.55
Price-to-Sales (P/S) Ratio	7.75	7.12	7.48	7.12	10.46
Price-to-Book (P/B) Ratio	0.00	0.58	0.70	1.16	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-0.01	-0.02	0.00
Price-to-Operating Cash Flow Ratio	0.00	0.00	-0.01	-0.02	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.47	-0.09	<0.01	0.04
Price-to-Fair Value	0.00	0.58	0.70	1.16	1.00
Enterprise Value Multiple	11.26	7.98	8.37	-153.46	-239.42
Enterprise Value	45.22M	41.21M	52.40M	-1.89B	-1.76B
EV to EBITDA	11.26	7.98	8.37	-153.46	-239.42
EV to Sales	7.52	6.85	7.29	-143.29	-216.68
EV to Free Cash Flow	0.00	0.00	-0.01	0.46	0.00
EV to Operating Cash Flow	0.00	0.00	-0.01	0.46	0.00
Tangible Book Value Per Share	5.81	6.03	6.32	6.66	6.97
Shareholders’ Equity Per Share	0.00	6.03	6.32	6.66	6.97
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-1.59K	-2.05K
Revenue Per Share	0.49	0.49	0.59	1.08	0.67
Net Income Per Share	0.43	0.42	0.51	1.61K	0.61
Tax Burden	1.00	1.00	1.00	1.59K	1.00
Interest Burden	1.31	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.14	0.13	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	1.00	-332.78	0.00

Currency in USD