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Sabine Royalty Trust (SBR)
NYSE:SBR
US Market

Sabine Royalty (SBR) Ratios

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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
31.48 10.63 3.32 11.45 4.96
Quick Ratio
31.48 10.63 3.32 11.45 4.96
Cash Ratio
31.48 10.63K 3.32 11.45K 4.96K
Solvency Ratio
104.84 102.70 25.85 43.08 37.65
Operating Cash Flow Ratio
76.07 -105.83 25.18 40.92 -1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 7.13M$ 8.46M$ 11.30M$ 14.77M$ 3.83M
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
1.10 1.10 1.43 1.09 1.24
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 -104.45 -0.13 -279.81 -144.03
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
95.16%95.34%97.39%94.99%91.59%
EBITDA Margin
95.16%95.34%97.59%94.99%91.59%
Operating Profit Margin
95.16%96.88%97.20%94.99%91.59%
Pretax Profit Margin
95.59%96.20%97.57%94.99%91.67%
Net Profit Margin
95.59%96.20%97.57%94.99%91.67%
Continuous Operations Profit Margin
95.59%96.20%97.57%94.99%91.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.45%99.30%100.38%100.01%100.09%
Return on Assets (ROA)
995.25%956.27%753.51%354.43%672.38%
Return on Equity (ROE)
933.76%1054.47%1075.37%388.03%835.26%
Return on Capital Employed (ROCE)
1022.99%1061.88%1071.30%388.00%834.50%
Return on Invested Capital (ROIC)
1022.99%1061.88%1073.32%388.03%835.26%
Return on Tangible Assets
995.25%956.27%753.51%354.43%672.38%
Earnings Yield
8.01%9.12%9.85%9.52%8.10%
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
0.00 983.37 1.12K 445.83 226.05
Asset Turnover
10.41 9.94 7.72 3.73 7.33
Working Capital Turnover Ratio
9.64 9.50 9.65 6.55 7.82
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
1.31 -6.38 8.42 3.97 -0.11
Free Cash Flow Per Share
1.31 -6.38 8.42 3.97 -0.11
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
1.05 -1.00 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
0.23 -0.99 0.98 0.95 -0.04
Free Cash Flow Yield
1.93%-9.40%9.85%9.52%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48 10.96 10.15 10.50 12.35
Price-to-Sales (P/S) Ratio
11.93 10.55 9.91 9.98 11.32
Price-to-Book (P/B) Ratio
137.20 115.59 109.19 40.76 103.18
Price-to-Free Cash Flow (P/FCF) Ratio
51.87 -10.64 10.15 10.50 -259.66
Price-to-Operating Cash Flow Ratio
51.87 -10.64 10.15 10.50 -259.66
Price-to-Earnings Growth (PEG) Ratio
1.61 -0.41 0.09 0.14 -0.50
Price-to-Fair Value
137.20 115.59 109.19 40.76 103.18
Enterprise Value Multiple
12.43 -93.38 10.02 -269.31 -131.67
Enterprise Value
981.03M -8.35B 1.23B -15.58B -4.38B
EV to EBITDA
12.43 -93.38 10.02 -269.31 -131.67
EV to Sales
11.83 -89.04 9.78 -255.80 -120.59
EV to Free Cash Flow
51.46 89.81 10.02 -269.28 2.77K
EV to Operating Cash Flow
51.46 89.81 10.02 -269.28 2.77K
Tangible Book Value Per Share
0.49 0.59 0.78 1.02 0.27
Shareholders’ Equity Per Share
0.49 0.59 0.78 1.02 0.27
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
5.69 6.43 8.63 4.18 2.49
Net Income Per Share
5.44 6.19 8.42 3.97 2.28
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.03 0.03 0.05 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 -1.03 1.00 1.00 -0.05
Currency in USD