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Hugoton Royalty Trust (HGTXU)
OTHER OTC:HGTXU
US Market
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Hugoton Royalty (HGTXU) Ratios

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Hugoton Royalty Ratios

HGTXU's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, HGTXU's free cash flow was decreased by $ and operating cash flow was $-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.00 1.55 0.00--
Quick Ratio
1.00 1.55 0.00--
Cash Ratio
1.00 1.54 0.00--
Solvency Ratio
16.37 6.90 610.89--
Operating Cash Flow Ratio
0.00 -0.01 0.00--
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00--
Net Current Asset Value
$ 0.00$ 0.00$ 0.00--
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00--
Debt-to-Equity Ratio
0.00 0.00 0.00--
Debt-to-Capital Ratio
0.00 0.00 0.00--
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00--
Financial Leverage Ratio
0.00 145.02 1.00--
Debt Service Coverage Ratio
0.00 0.00 0.00--
Interest Coverage Ratio
0.00 0.00 0.00--
Debt to Market Cap
0.00 0.00 0.00--
Interest Debt Per Share
0.00 0.00 0.00--
Net Debt to EBITDA
34.62 -0.16 28.26--
Profitability Margins
Gross Profit Margin
0.07%88.65%100.00%--
EBIT Margin
<0.01%91.00%-5.80%--
EBITDA Margin
<0.01%91.00%-5.80%--
Operating Profit Margin
0.03%100.00%-5.80%--
Pretax Profit Margin
0.03%100.00%135.63%--
Net Profit Margin
-0.02%84.86%100000.00%--
Continuous Operations Profit Margin
-0.02%84.86%100000.00%--
Net Income Per EBT
-65.21%84.86%73732.04%--
EBT Per EBIT
100.49%100.00%-2338.34%--
Return on Assets (ROA)
1637.27%585.14%61002.30%--
Return on Equity (ROE)
0.00%84860.00%61002.30%--
Return on Capital Employed (ROCE)
0.00%1954.44%-3.54%--
Return on Invested Capital (ROIC)
0.00%1658.50%0.00%--
Return on Tangible Assets
1637.27%585.14%61002.30%--
Earnings Yield
52.60%21.60%5433.21%--
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00--
Payables Turnover
0.00 0.00 0.00--
Inventory Turnover
0.00 0.00 0.00--
Fixed Asset Turnover
0.00 0.00 0.00--
Asset Turnover
-83.40K 6.90 0.61--
Working Capital Turnover Ratio
0.00 88.41 0.43--
Cash Conversion Cycle
0.00 0.00 0.00--
Days of Sales Outstanding
0.00 0.00 0.00--
Days of Inventory Outstanding
0.00 0.00 0.00--
Days of Payables Outstanding
0.00 0.00 0.00--
Operating Cycle
0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 9.24--
Free Cash Flow Per Share
0.00 >-0.01 9.24--
CapEx Per Share
0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
0.00 >-0.01 1.00K--
Free Cash Flow Yield
50297.87%-0.03%5433.21%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.90 4.63 0.02--
Price-to-Sales (P/S) Ratio
>-0.01 3.93 18.41--
Price-to-Book (P/B) Ratio
0.00 3.93K 11.23--
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.93K 0.02--
Price-to-Operating Cash Flow Ratio
0.00 -3.93K 0.02--
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.00 <0.01--
Price-to-Fair Value
0.00 3.93K 11.23--
Enterprise Value Multiple
-1.04K 4.16 -289.06--
Enterprise Value
13.94M 73.97M 6.19M--
EV to EBITDA
-1.04K 4.16 -289.06--
EV to Sales
>-0.01 3.78 16.77--
EV to Free Cash Flow
0.00 -3.78K 0.02--
EV to Operating Cash Flow
0.00 -3.78K 0.02--
Tangible Book Value Per Share
0.00 0.00 0.00--
Shareholders’ Equity Per Share
0.00 <0.01 0.02--
Tax and Other Ratios
Effective Tax Rate
1.65 0.15 1.00--
Revenue Per Share
-964.56 0.49 <0.01--
Net Income Per Share
0.19 0.41 9.24--
Tax Burden
-0.65 0.85 737.32--
Interest Burden
41.55 1.10 -23.38--
Research & Development to Revenue
0.00 0.12 0.00--
SG&A to Revenue
>-0.01 0.04 2.47--
Stock-Based Compensation to Revenue
0.00 0.00 0.00--
Income Quality
0.00 >-0.01 1.00--
Currency in USD
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