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Sitio Royalties Corp. (STR)
:STR
US Market

Sitio Royalties (STR) Ratios

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Sitio Royalties Ratios

STR's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, STR'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.28 4.85 7.28 10.65 2.88
Quick Ratio
12.65 4.85 12.65 10.87 2.88
Cash Ratio
0.71 0.48 0.71 2.70 0.88
Solvency Ratio
0.22 0.24 0.22 0.63 0.01
Operating Cash Flow Ratio
6.25 15.34 6.25 14.39 8.40
Short-Term Operating Cash Flow Coverage
105.54 282.61 105.54 0.00 0.00
Net Current Asset Value
$ -1.09B$ -1.01B$ -1.09B$ -90.89M$ -38.42M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.11 0.14
Debt-to-Equity Ratio
0.55 0.54 0.55 0.24 0.28
Debt-to-Capital Ratio
0.35 0.35 0.35 0.19 0.22
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.35 0.19 0.22
Financial Leverage Ratio
3.00 2.96 3.00 2.15 1.97
Debt Service Coverage Ratio
9.40 3.55 9.40 47.70 4.04
Interest Coverage Ratio
5.46 0.38 5.46 26.35 -1.64
Debt to Market Cap
2.38 0.45 2.38 0.34 0.27
Interest Debt Per Share
71.50 11.88 71.50 6.78 3.63
Net Debt to EBITDA
2.62 2.65 2.62 1.34 4.65
Profitability Margins
Gross Profit Margin
71.72%71.33%71.72%66.08%29.87%
EBIT Margin
67.56%5.47%67.56%43.35%-20.83%
EBITDA Margin
95.84%54.56%95.84%75.28%17.46%
Operating Profit Margin
52.48%5.96%52.48%41.36%-7.04%
Pretax Profit Margin
51.35%-10.28%51.35%39.79%-31.06%
Net Profit Margin
49.83%-2.62%49.83%39.39%-31.10%
Continuous Operations Profit Margin
49.82%-7.87%49.82%39.39%-31.10%
Net Income Per EBT
97.03%25.48%97.03%98.99%100.16%
EBT Per EBIT
97.85%-172.31%97.85%96.20%441.02%
Return on Assets (ROA)
3.56%-0.33%3.56%3.95%-5.16%
Return on Equity (ROE)
10.69%-0.97%10.69%8.47%-10.17%
Return on Capital Employed (ROCE)
3.77%0.75%3.77%4.16%-1.18%
Return on Invested Capital (ROIC)
3.66%0.57%3.66%4.12%-1.18%
Return on Tangible Assets
3.56%-0.33%3.56%3.95%-5.16%
Earnings Yield
46.52%-0.81%46.52%12.16%-9.80%
Efficiency Ratios
Receivables Turnover
2.60 5.53 2.60 3.33 0.00
Payables Turnover
0.00 0.00 0.00 0.00 20.81
Inventory Turnover
-0.74 0.00 -0.74 -41.53 32.05M
Fixed Asset Turnover
0.07 0.13 0.07 0.10 0.22
Asset Turnover
0.07 0.12 0.07 0.10 0.17
Working Capital Turnover Ratio
3.52 4.12 3.52 4.82 6.01
Cash Conversion Cycle
-355.73 66.03 -355.73 100.79 -17.54
Days of Sales Outstanding
140.24 66.03 140.24 109.58 0.00
Days of Inventory Outstanding
-495.96 0.00 -495.96 -8.79 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 17.54
Operating Cycle
-355.73 66.03 -355.73 100.79 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
12.02 6.00 12.02 3.29 2.26
Free Cash Flow Per Share
-28.67 3.90 -28.67 1.36 -0.85
CapEx Per Share
40.69 2.10 40.69 1.93 3.11
Free Cash Flow to Operating Cash Flow
-2.39 0.65 -2.39 0.41 -0.38
Dividend Paid and CapEx Coverage Ratio
0.24 1.47 0.24 0.62 0.73
Capital Expenditure Coverage Ratio
0.30 2.86 0.30 1.70 0.73
Operating Cash Flow Coverage Ratio
0.17 0.56 0.17 0.49 0.65
Operating Cash Flow to Sales Ratio
0.45 0.82 0.45 0.55 0.57
Free Cash Flow Yield
-99.38%16.59%-99.38%6.96%-6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.15 -122.98 2.15 8.22 -10.20
Price-to-Sales (P/S) Ratio
1.07 3.22 1.07 3.24 3.17
Price-to-Book (P/B) Ratio
0.23 1.19 0.23 0.70 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-1.01 6.03 -1.01 14.36 -14.77
Price-to-Operating Cash Flow Ratio
2.40 3.92 2.40 5.92 5.57
Price-to-Earnings Growth (PEG) Ratio
-0.03 1.04 -0.03 -0.02 0.05
Price-to-Fair Value
0.23 1.19 0.23 0.70 1.04
Enterprise Value Multiple
3.73 8.55 3.73 5.64 22.81
Enterprise Value
1.32B 2.77B 1.32B 512.06M 182.07M
EV to EBITDA
3.73 8.55 3.73 5.64 22.81
EV to Sales
3.58 4.66 3.58 4.25 3.98
EV to Free Cash Flow
-3.36 8.73 -3.36 18.84 -18.54
EV to Operating Cash Flow
8.02 5.68 8.02 7.77 7.00
Tangible Book Value Per Share
283.22 44.24 283.22 53.04 19.85
Shareholders’ Equity Per Share
125.51 19.78 125.51 27.97 12.15
Tax and Other Ratios
Effective Tax Rate
0.03 0.23 0.03 0.01 >-0.01
Revenue Per Share
26.93 7.30 26.93 6.02 3.97
Net Income Per Share
13.42 -0.19 13.42 2.37 -1.24
Tax Burden
0.97 0.25 0.97 0.99 1.00
Interest Burden
0.76 -1.88 0.76 0.92 1.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.08 0.11 0.11 0.21
Stock-Based Compensation to Revenue
0.03 0.03 0.03 <0.01 0.08
Income Quality
0.90 -10.44 0.90 1.39 -1.83
Currency in USD
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