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Sabine Royalty Trust (SBR)
NYSE:SBR
US Market
SBR
Sabine Royalty
RESEARCH TOOLSreports

Sabine Royalty (SBR) Ratios

500 Followers

Sabine Royalty Ratios

SBR's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, SBR's free cash flow was decreased by $ and operating cash flow was $0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.51 29.41 18.37 3.32 65.76
Quick Ratio
 9.51 29.41 18.37 3.32 65.76
Cash Ratio
 9.51 29.41 18.37K 3.32 65.76
Solvency Ratio
 92.23 146.56 102.68 25.18 40.92
Operating Cash Flow Ratio
 0.00 0.00 -182.92 25.18 235.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.78M$ 8.63M$ 8.46M$ 11.30M$ 14.77M
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
 1.12 1.06 1.10 1.43 1.09
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 -0.12 -104.45 -0.13 -0.28
Profitability Margins
Gross Profit Margin
100.50%100.00%100.00%100.00%100.00%
EBIT Margin
94.89%95.73%96.17%97.39%94.99%
EBITDA Margin
94.90%95.73%96.17%97.39%94.99%
Operating Profit Margin
94.69%95.73%96.17%97.39%94.99%
Pretax Profit Margin
95.30%96.46%97.03%97.57%94.99%
Net Profit Margin
95.30%96.46%97.03%97.57%94.99%
Continuous Operations Profit Margin
95.30%96.46%97.03%97.57%94.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.65%100.76%100.90%100.19%100.01%
Return on Assets (ROA)
960.82%860.97%956.27%753.51%354.43%
Return on Equity (ROE)
944.35%914.70%1054.47%1075.37%388.03%
Return on Capital Employed (ROCE)
1065.66%884.27%1001.73%1073.33%359.82%
Return on Invested Capital (ROIC)
1065.66%884.27%1001.73%1073.33%359.82%
Return on Tangible Assets
960.82%860.97%956.27%753.51%354.43%
Earnings Yield
6.72%8.43%9.12%9.85%9.52%
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
 1.11K 1.02K 974.95 1.12K 445.83
Asset Turnover
 10.08 8.93 9.86 7.72 3.73
Working Capital Turnover Ratio
 10.82 9.33 9.24 9.23 5.93
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 -6.38 8.42 3.97
Free Cash Flow Per Share
 0.00 0.00 -6.38 8.42 3.97
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 -1.00 0.97 1.23
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 -1.00 0.98 0.95
Free Cash Flow Yield
0.00%0.00%-9.40%9.85%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 11.86 10.96 10.15 10.50
Price-to-Sales (P/S) Ratio
 14.19 11.44 10.64 9.91 9.98
Price-to-Book (P/B) Ratio
 159.66 108.52 115.59 109.19 40.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -10.64 10.15 10.50
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -10.64 10.15 10.50
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -1.01 -0.41 0.09 0.14
Price-to-Fair Value
 159.66 108.52 115.59 109.19 40.76
Enterprise Value Multiple
 14.85 11.84 -93.38 10.04 10.22
Enterprise Value
 1.09B 935.72M -8.35B 1.23B 591.48M
EV to EBITDA
 14.85 11.84 -93.38 10.04 10.22
EV to Sales
 14.09 11.33 -89.81 9.78 9.71
EV to Free Cash Flow
 0.00 0.00 89.81 10.02 10.22
EV to Operating Cash Flow
 0.00 0.00 89.81 10.02 10.22
Tangible Book Value Per Share
 0.47 0.60 0.59 0.78 1.02
Shareholders’ Equity Per Share
 0.47 0.60 0.59 0.78 1.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 5.29 5.66 6.38 8.63 4.18
Net Income Per Share
 5.04 5.46 6.19 8.42 3.97
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.01 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 -1.03 1.00 1.00
Currency in USD