San Juan Basin Royalty Trust cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

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

San Juan Basin Royalty Trust's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

San Juan Basin Royalty Trust has insufficient data to evaluate this check.

San Juan Basin Royalty Trust has negative EBITDA, making leverage ratio unreliable

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

San Juan Basin Royalty Trust's profit margin was 74.26% last year and is -74.52K% this year, signaling decreasing performance

San Juan Basin Royalty Trust's short-term liabilities of $387.81K exceed its short-term assets of $23.30K, signaling financial risk

San Juan Basin Royalty Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

San Juan Basin Royalty Trust's return on equity of -37.43%, is lower than 15.00%, indicating bad performance

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

San Juan Basin Royalty Trust had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

San Juan 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

San Juan Basin Royalty Trust's yearly earnings has decreased 107.52% since last year from $5.16M to $-387.81K, signaling decreasing performance

San Juan Basin Royalty Trust's yearly revenue has decreased 99.83% since last year from $7.03M to $11.89K, signaling decreasing performance

ROIC -29.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

San Juan Basin Royalty Trust's 3-year revenue CAGR of -94.68% is negative, indicating declining revenue over the past 3 years

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

San Juan Basin Royalty Trust had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

San Juan Basin Royalty Trust has insufficient data to evaluate this check.

San Juan Basin Royalty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

San Juan Basin Royalty Trust has negative or missing EBITDA, making EV/EBITDA ratio unreliable

San Juan Basin Royalty Trust has insufficient data to evaluate this check.

San Juan Basin Royalty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

San Juan Basin Royalty Trust has a price-to-book ratio of 98.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

San Juan Basin Royalty Trust has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue