Cross Timbers Royalty Trust carries no debt; cash flow comfortably covers obligations.

Cross Timbers Royalty Trust's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance

Cross Timbers Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Cross Timbers Royalty Trust has insufficient data to evaluate this check.

Cross Timbers Royalty Trust has a net cash position, so leverage is healthy.

Cross Timbers Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.

Cross Timbers Royalty Trust's profit margin was 86.51% last year and is 74.04% this year, signaling decreasing performance

Cross Timbers Royalty Trust's short-term assets of $2.14M exceed its short-term liabilities of $688.23K

Cross Timbers Royalty Trust's return on assets of 82.41% is higher than the 5.00% threshold, indicating efficient asset utilization

Cross Timbers Royalty Trust's return on equity of 147.70%, is higher than 15.00%, indicating good performance

Cross Timbers Royalty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cross Timbers Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cross Timbers Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Cross Timbers Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Cross Timbers Royalty Trust's yearly earnings has decreased 20.91% since last year from $5.68M to $4.49M, signaling decreasing performance

Cross Timbers Royalty Trust's yearly revenue has decreased 100.00% since last year from $17.32T to $5.79M, signaling decreasing performance

ROIC 88.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cross Timbers Royalty Trust's 3-year revenue CAGR of -22.62% is negative, indicating declining revenue over the past 3 years

Cross Timbers Royalty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Cross Timbers Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cross Timbers Royalty Trust has insufficient data to evaluate this check.

Cross Timbers Royalty Trust has an earnings yield of 4.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cross Timbers Royalty Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Cross Timbers Royalty Trust has an EV/EBITDA ratio of 14.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cross Timbers Royalty Trust has insufficient data to evaluate this check.

Cross Timbers Royalty Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Cross Timbers Royalty Trust has a price-to-book ratio of 33.95x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cross Timbers Royalty Trust has a price-to-sales ratio of 16.55x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue