PermRock Royalty Trust
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-30.52-78.494.617.4016.6211.550.008.588.567.40
Price/Sales ratio
10.735.934.436.269.9510.457.117.487.306.26
Price/Book Value ratio
2.841.760.780.730.351.001.150.690.590.35
Price/Cash Flow ratio
31.5113.41N/A0.000.00N/A-0.02-0.01-61.080.00
Price/Free Cash Flow ratio
-4.21-9.28N/A0.000.00N/A-0.02-0.01-61.080.00
Price/Earnings Growth ratio
N/A1.29-0.00-0.17-0.210.04N/A-0.080.23-0.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A10.27%N/A
Profitability Indicator Ratios
Gross Profit Margin
27.77%42.56%197727.37%280600.26%52.09%-65819.78%279348.42%353455.76%419050.26%280600.26%
Operating Profit Margin
0.51%10.40%96.00%84.58%59.91%90.50%148188.94%87.14%63.17%59.91%
Pretax Profit Margin
-35.17%-7.56%96.00%84.58%59.91%90.50%93.37%87.14%85.30%84.58%
Net Profit Margin
-35.17%-7.56%96.00%84.58%59.91%90.50%148188.94%87.14%85.30%84.58%
Effective Tax Rate
-15.91%-75.31%-96455.10%-6.78%-20.94%-205279.08%-158609.14%N/A47.94%-6.78%
Return on Assets
-5.17%-2.00%16.65%9.79%2.14%8.60%23807.33%8.10%6.93%2.14%
Return On Equity
-9.32%-2.24%16.91%9.85%2.14%8.69%24095.79%8.14%6.84%2.14%
Return on Capital Employed
0.08%2.94%16.91%9.85%2.14%8.69%24095.79%8.14%5.16%2.14%
Liquidity Ratios
Current Ratio
N/AN/A1N/AN/AN/AN/AN/A3.73N/A
Quick Ratio
0.642.611.001.976.512.172.013.713.731.97
Cash ratio
0.121.990.991.97K6.51K2.17K2.01K3.71N/A6.51K
Days of Sales Outstanding
80.530.000.00N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A0.00N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
80.530.000.00N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
74.5589.11N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
5.97-89.110.00N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.300.49N/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.540.55N/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.350.35N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.350.35N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.160.23N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.801.121.011.001.001.011.011.001.001.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.340.44N/A998.983.27KN/A-310.72-579.57-0.113.27K
Free Cash Flow / Operating Cash Flow Ratio
-7.48-1.44N/A11N/A1111
Cash Flow Coverage Ratio
0.160.23N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A