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

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

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

PermRock Royalty Trust has insufficient data to evaluate this check.

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

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

PermRock Royalty Trust's profit margin was 85.76% last year and is 77.48% this year, signaling decreasing performance

PermRock Royalty Trust's short-term assets of $1.20M exceed its short-term liabilities of $199.57K

PermRock Royalty Trust's return on assets of 10.43% is higher than the 5.00% threshold, indicating efficient asset utilization

PermRock Royalty Trust's return on equity of 7.51%, is lower than 15.00%, indicating bad performance

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

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

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

PermRock 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

PermRock Royalty Trust's yearly earnings has decreased 8.69% since last year from $5.16M to $4.71M, signaling decreasing performance

PermRock Royalty Trust's yearly revenue has decreased 6.83% since last year from $6.02M to $5.61M, signaling decreasing performance

ROIC 10.57% (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.

PermRock Royalty Trust's 3-year revenue CAGR of -24.78% is negative, indicating declining revenue over the past 3 years

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

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

PermRock Royalty Trust has insufficient data to evaluate this check.

PermRock Royalty Trust has an earnings yield of 12.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

PermRock Royalty Trust has insufficient data to compute enterprise value.

PermRock Royalty Trust has insufficient data to evaluate this check.

PermRock Royalty Trust has a PEG-ratio under 1 which is considered undervalued

PermRock Royalty Trust has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PermRock Royalty Trust has a price-to-sales ratio of 6.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue