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Permianville Royalty Trust (PVL)
NYSE:PVL
US Market
PVL
Permianville Royalty
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Permianville Royalty (PVL) Ratios

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Permianville Royalty Ratios

PVL's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, PVL's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 0.00 19.34 0.00 0.00 0.07
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.73B$ 2.04M$ 1.39M$ 922.91K$ -65.13M
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 1.00 1.00 1.00 1.00
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
 -787.84 -0.81 -0.16 -0.06 -0.02
Profitability Margins
Gross Profit Margin
91.23%100.00%100.00%100.00%100.00%
EBIT Margin
73.61%60.48%91.17%88.79%70.55%
EBITDA Margin
73.61%62.32%86.03%100.00%100.00%
Operating Profit Margin
62.22%62.32%91.17%88.79%70.55%
Pretax Profit Margin
74.10%65.02%135.56%89.71%74.31%
Net Profit Margin
74.10%65.02%135.56%89.71%74.31%
Continuous Operations Profit Margin
74.10%65.02%135.56%89.71%74.31%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
119.10%104.33%148.69%101.03%105.34%
Return on Assets (ROA)
<0.01%6.40%27.34%22.26%4.78%
Return on Equity (ROE)
16.71%6.42%27.34%22.26%4.78%
Return on Capital Employed (ROCE)
<0.01%6.13%18.38%22.03%4.54%
Return on Invested Capital (ROIC)
<0.01%6.13%18.38%22.03%4.54%
Return on Tangible Assets
<0.01%6.40%27.34%22.26%4.78%
Earnings Yield
5.60%6.29%29.70%12.19%4.48%
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 0.10 0.21 0.25 0.06
Asset Turnover
 <0.01 0.10 0.20 0.25 0.06
Working Capital Turnover Ratio
 <0.01 2.42 8.98 30.36 86.75
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 0.00 127.17 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 127.17 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 0.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 288.04 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 0.00 279.27 0.00
Free Cash Flow Yield
0.00%0.00%0.00%3796.16%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 15.91 3.37 8.20 22.33
Price-to-Sales (P/S) Ratio
 13.23 10.34 4.56 7.36 16.59
Price-to-Book (P/B) Ratio
 0.00 1.02 0.92 1.83 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.03 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.03 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.59 -0.20 0.69 0.02 -0.60
Price-to-Fair Value
 0.00 1.02 0.92 1.83 1.07
Enterprise Value Multiple
 -769.87 15.78 5.15 7.30 16.58
Enterprise Value
 -2.67B 42.69M 46.13M 109.63M 69.56M
EV to EBITDA
 -769.87 15.78 5.15 7.30 16.58
EV to Sales
 -566.69 9.84 4.43 7.30 16.58
EV to Free Cash Flow
 0.00 0.00 0.00 0.03 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.03 0.00
Tangible Book Value Per Share
 1.18K 1.33 1.56 1.84 0.00
Shareholders’ Equity Per Share
 0.00 1.33 1.56 1.84 1.98
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.13 0.32 0.46 0.13
Net Income Per Share
 0.11 0.09 0.43 0.41 0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.08 1.49 1.01 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 145.92 0.23 0.09 0.06 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 311.31 0.00
Currency in USD