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Cross Timbers Royalty (CRT)
NYSE:CRT
US Market

Cross Timbers Royalty (CRT) Ratios

398 Followers

Cross Timbers Royalty Ratios

CRT's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, CRT's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.66 3.11 3.68 1.00 2.11
Quick Ratio
6.66 3.11 3.68 1.00 2.11
Cash Ratio
6.64 3.10 3.67 1.00 2.10
Solvency Ratio
1.88 2.23 4.31 6.37 6.33
Operating Cash Flow Ratio
0.00 0.00 0.00 6.73K 13.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.84 1.99 1.56 1.70 1.64
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.53 -0.45 -0.23 -0.16 -0.16
Profitability Margins
Gross Profit Margin
96.72%95.25%100.00%100.00%100.00%
EBIT Margin
73.74%77.59%86.51%93.40%93.87%
EBITDA Margin
77.02%82.34%90.14%95.75%96.43%
Operating Profit Margin
73.74%77.59%86.51%93.40%93.75%
Pretax Profit Margin
74.04%77.59%86.51%93.40%93.99%
Net Profit Margin
74.04%77.59%86.51%93.40%93.99%
Continuous Operations Profit Margin
74.04%77.59%86.51%93.40%93.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.40%100.00%100.00%100.00%100.26%
Return on Assets (ROA)
82.41%104.52%149.14%254.98%241.43%
Return on Equity (ROE)
147.70%208.06%233.33%432.25%396.47%
Return on Capital Employed (ROCE)
88.14%124.45%165.37%432.25%295.62%
Return on Invested Capital (ROIC)
88.14%124.45%165.37%432.25%295.62%
Return on Tangible Assets
82.41%104.52%149.14%254.98%241.43%
Earnings Yield
4.62%9.41%9.56%10.96%7.69%
Efficiency Ratios
Receivables Turnover
895.07 1.27K 1.56K 2.44K 3.71K
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
1.11 1.35 1.72 2.73 2.57
Working Capital Turnover Ratio
2.86 4.72 13.13 24.73 12.49
Cash Conversion Cycle
0.41 0.29 0.23 0.15 0.10
Days of Sales Outstanding
0.41 0.29 0.23 0.15 0.10
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.41 0.29 0.23 0.15 0.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 2.08K 1.96
Free Cash Flow Per Share
0.00 0.00 0.00 2.08K 1.96
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 1.08K 1.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 1.01K 0.94
Free Cash Flow Yield
0.00%0.00%0.00%11858.13%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.18 10.60 10.46 9.12 13.00
Price-to-Sales (P/S) Ratio
16.10 8.24 9.05 8.52 12.22
Price-to-Book (P/B) Ratio
33.04 22.10 24.41 39.44 51.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 <0.01 13.00
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 <0.01 13.00
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.50 -0.21 -4.47 0.17
Price-to-Fair Value
33.04 22.10 24.41 39.44 51.53
Enterprise Value Multiple
20.37 9.56 9.81 8.74 12.51
Enterprise Value
67.12M 45.57M 58.03M 103.51M 150.74M
EV to EBITDA
20.30 9.56 9.81 8.74 12.51
EV to Sales
15.63 7.87 8.84 8.37 12.07
EV to Free Cash Flow
0.00 0.00 0.00 <0.01 12.84
EV to Operating Cash Flow
0.00 0.00 0.00 <0.01 12.84
Tangible Book Value Per Share
0.35 0.36 0.41 0.45 0.49
Shareholders’ Equity Per Share
0.35 0.36 0.41 0.45 0.49
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.72 0.96 1.09 2.06 2.08
Net Income Per Share
0.53 0.75 0.95 1.92 1.96
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.15 0.14 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.00 1.08K 1.00
Currency in USD