Permian Resources (0HVD) Ratios
Permian Resources Ratios
GB:0HVD's free cash flow for Q2 2026 was $1.19B. For the 2026 fiscal year, GB:0HVD's free cash flow was decreased by $-314.62M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 |
| Quick Ratio | 0.78 | 0.84 | 0.52 | 0.77 | 0.52 |
| Cash Ratio | 0.09 | 0.36 | 0.06 | 0.10 | 0.06 |
| Solvency Ratio | 0.44 | 0.43 | 0.26 | 0.34 | 0.41 |
| Operating Cash Flow Ratio | 2.15 | 2.57 | 1.78 | 2.27 | 3.13 |
| Short-Term Operating Cash Flow Coverage | 44.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.39B | $ -5.26B | $ -5.09B | $ -2.37B | $ -967.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.26 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.36 | 0.47 | 0.62 | 0.75 | 0.31 |
| Debt-to-Capital Ratio | 0.26 | 0.32 | 0.38 | 0.43 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.38 | 0.42 | 0.23 |
| Financial Leverage Ratio | 1.77 | 1.85 | 2.36 | 2.89 | 1.38 |
| Debt Service Coverage Ratio | 9.40 | 10.88 | 11.56 | 13.49 | 7.97 |
| Interest Coverage Ratio | 5.20 | 5.72 | 6.19 | 10.53 | 6.05 |
| Debt to Market Cap | 0.36 | 0.45 | 0.81 | 0.80 | 0.49 |
| Interest Debt Per Share | 5.56 | 7.20 | 11.70 | 8.06 | 3.21 |
| Net Debt to EBITDA | 0.96 | 1.06 | 1.74 | 1.53 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.72% | 47.10% | 52.88% | 66.48% | 53.25% |
| EBIT Margin | 32.89% | 36.80% | 38.35% | 45.31% | 19.42% |
| EBITDA Margin | 73.02% | 72.33% | 70.63% | 66.18% | 47.50% |
| Operating Profit Margin | 29.04% | 34.89% | 35.13% | 47.27% | 35.99% |
| Pretax Profit Margin | 27.31% | 31.01% | 33.18% | 40.83% | 13.47% |
| Net Profit Margin | 18.46% | 19.69% | 15.26% | 24.17% | 13.42% |
| Continuous Operations Profit Margin | 21.70% | 25.01% | 28.19% | 35.18% | 13.42% |
| Net Income Per EBT | 67.61% | 63.49% | 45.99% | 59.19% | 99.59% |
| EBT Per EBIT | 94.04% | 88.90% | 94.45% | 86.36% | 37.44% |
| Return on Assets (ROA) | 5.13% | 5.83% | 3.18% | 6.06% | 3.63% |
| Return on Equity (ROE) | 9.10% | 10.78% | 7.52% | 17.54% | 5.02% |
| Return on Capital Employed (ROCE) | 8.88% | 11.20% | 7.99% | 12.77% | 10.19% |
| Return on Invested Capital (ROIC) | 7.02% | 9.00% | 6.77% | 10.97% | 10.15% |
| Return on Tangible Assets | 5.13% | 5.83% | 3.18% | 6.06% | 3.63% |
| Earnings Yield | 9.31% | 10.69% | 10.03% | 19.15% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 9.43 | 6.49 | 7.54 | 14.45 |
| Payables Turnover | 48.32 | 57.55 | 15.56 | 13.89 | 49.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.31 | 0.32 | 0.22 | 0.27 | 0.28 |
| Asset Turnover | 0.28 | 0.30 | 0.21 | 0.25 | 0.27 |
| Working Capital Turnover Ratio | -17.73 | -12.55 | -8.52 | -19.10 | -13.95 |
| Cash Conversion Cycle | 53.02 | 32.38 | 32.80 | 22.16 | 17.89 |
| Days of Sales Outstanding | 60.58 | 38.72 | 56.26 | 48.44 | 25.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.55 | 6.34 | 23.46 | 26.28 | 7.38 |
| Operating Cycle | 60.58 | 38.72 | 56.26 | 48.44 | 25.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.04 | 5.33 | 6.34 | 4.79 | 1.86 |
| Free Cash Flow Per Share | 0.78 | 0.45 | 1.20 | 2.05 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.95 | 1.14 | 1.72 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.09 | 1.23 | 1.75 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.79 | 0.57 | 0.62 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.68 | 0.71 | 0.64 | 0.51 |
| Free Cash Flow Yield | 5.55% | 3.16% | 8.84% | 21.85% | 11.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.71 | 9.34 | 9.97 | 5.22 | 12.20 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.84 | 1.52 | 1.26 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.01 | 0.75 | 0.92 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.02 | 31.62 | 11.31 | 4.58 | 8.49 |
| Price-to-Operating Cash Flow Ratio | 2.78 | 2.70 | 2.15 | 1.96 | 3.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.71 | -0.41 | 0.02 | -0.10 |
| Enterprise Value Multiple | 3.67 | 3.60 | 3.90 | 3.43 | 5.15 |
| Enterprise Value | 13.59B | 13.04B | 8.59B | 4.84B | 2.52B |
| EV to EBITDA | 3.67 | 3.60 | 3.90 | 3.43 | 5.15 |
| EV to Sales | 2.68 | 2.61 | 2.75 | 2.27 | 2.45 |
| EV to Free Cash Flow | 24.37 | 44.76 | 20.45 | 8.24 | 12.69 |
| EV to Operating Cash Flow | 3.77 | 3.82 | 3.88 | 3.53 | 4.79 |
| Tangible Book Value Per Share | 16.11 | 16.42 | 26.43 | 19.77 | 9.75 |
| Shareholders’ Equity Per Share | 14.36 | 14.26 | 18.14 | 10.26 | 9.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.15 | 0.14 | 0.00 |
| Revenue Per Share | 7.08 | 7.81 | 8.94 | 7.45 | 3.65 |
| Net Income Per Share | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 |
| Tax Burden | 0.68 | 0.63 | 0.46 | 0.59 | 1.00 |
| Interest Burden | 0.83 | 0.84 | 0.87 | 0.90 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.04 | 0.06 |
| Income Quality | 3.28 | 2.73 | 2.52 | 1.83 | 3.80 |
Currency in USD
