Permian Basin Royalty Trust carries no debt; cash flow comfortably covers obligations.

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

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

Permian Basin Royalty Trust has insufficient data to evaluate this check.

Permian Basin Royalty Trust has a net cash position, so leverage is healthy.

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

Permian Basin Royalty Trust's profit margin was 93.73% last year and is 91.58% this year, signaling decreasing performance

Permian Basin Royalty Trust's short-term assets of $1.72M exceed its short-term liabilities of $615.17K

Permian Basin Royalty Trust's return on assets of 671.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Permian Basin Royalty Trust's return on equity of 9.99K%, is higher than 15.00%, indicating good performance

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

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

Permian Basin Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Permian Basin 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

Permian Basin Royalty Trust's yearly earnings has decreased 43.73% since last year from $25.41M to $14.30M, signaling decreasing performance

Permian Basin Royalty Trust's yearly revenue has decreased 40.52% since last year from $27.11M to $16.13M, signaling decreasing performance

ROIC 1.28K% (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.

Permian Basin Royalty Trust's 3-year revenue CAGR of -33.35% is negative, indicating declining revenue over the past 3 years

Permian Basin Royalty Trust had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

Permian Basin Royalty Trust has insufficient data to evaluate this check.

Permian Basin Royalty Trust has an earnings yield of 1.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Permian Basin Royalty Trust has insufficient data to compute enterprise value.

Permian Basin Royalty Trust has insufficient data to evaluate this check.

Permian Basin Royalty Trust has a PEG-ratio over 1 which is considered overvalued

Permian Basin Royalty Trust has negative shareholder equity; price-to-book is not meaningful and the check fails

Permian Basin Royalty Trust has a price-to-sales ratio of 82.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue