TipRanks
Mach Natural Resources LP (MNR)
NYSE:MNR
US Market
MNR
Mach Natural Resources LP
RESEARCH TOOLSreports
Want to see MNR full AI Analyst Report?

Mach Natural Resources LP (MNR) Ratios

845 Followers

Mach Natural Resources LP Ratios

MNR's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, MNR's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.05 0.91 1.25 1.22
Quick Ratio
 0.76 0.93 0.84 1.14 1.06
Cash Ratio
 0.11 0.12 0.30 0.56 0.19
Solvency Ratio
 0.38 0.32 0.40 0.44 2.06
Operating Cash Flow Ratio
 1.54 1.41 1.43 1.79 3.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.12 7.95 0.00
Net Current Asset Value
$ -1.51B$ -1.41B$ -817.07M$ -769.19M$ -107.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.33 0.36 0.11
Debt-to-Equity Ratio
 0.65 0.58 0.64 0.69 0.17
Debt-to-Capital Ratio
 0.39 0.37 0.39 0.41 0.14
Long-Term Debt-to-Capital Ratio
 0.39 0.37 0.36 0.38 0.13
Financial Leverage Ratio
 1.99 1.90 1.95 1.93 1.50
Debt Service Coverage Ratio
 15.65 7.03 3.00 6.78 125.78
Interest Coverage Ratio
 7.78 4.64 2.78 32.06 107.66
Debt to Market Cap
 0.68 0.79 0.45 0.52 0.05
Interest Debt Per Share
 7.33 9.40 8.92 8.80 1.10
Net Debt to EBITDA
 1.96 2.21 1.18 1.36 0.12
Profitability Margins
Gross Profit Margin
53.24%33.35%34.22%50.74%58.44%
EBIT Margin
9.53%18.31%29.89%46.93%55.65%
EBITDA Margin
40.52%43.22%57.83%64.98%65.10%
Operating Profit Margin
20.13%28.53%30.01%47.11%55.73%
Pretax Profit Margin
6.94%12.16%19.10%45.46%55.13%
Net Profit Margin
16.81%24.33%19.10%45.46%55.13%
Continuous Operations Profit Margin
6.94%12.16%19.10%45.46%55.13%
Net Income Per EBT
242.11%200.00%100.00%100.00%100.00%
EBT Per EBIT
34.50%42.63%63.64%96.50%98.94%
Return on Assets (ROA)
6.63%7.57%7.92%15.04%58.24%
Return on Equity (ROE)
12.74%14.37%15.44%29.08%87.12%
Return on Capital Employed (ROCE)
8.80%9.81%14.65%17.70%71.09%
Return on Invested Capital (ROIC)
8.78%9.79%14.03%17.08%70.07%
Return on Tangible Assets
6.63%7.57%7.92%15.04%58.24%
Earnings Yield
14.20%19.70%11.04%22.12%29.66%
Efficiency Ratios
Receivables Turnover
 6.73 5.10 5.65 5.77 7.22
Payables Turnover
 8.29 11.25 12.16 7.91 19.63
Inventory Turnover
 15.99 18.00 26.25 11.97 15.77
Fixed Asset Turnover
 5.55 0.35 0.48 0.39 1.34
Asset Turnover
 0.39 0.31 0.41 0.33 1.06
Working Capital Turnover Ratio
 -25.41 -191.21 50.54 14.91 22.69
Cash Conversion Cycle
 33.04 59.39 48.47 47.68 55.08
Days of Sales Outstanding
 54.24 71.55 64.58 63.30 50.53
Days of Inventory Outstanding
 22.83 20.27 13.91 30.50 23.14
Days of Payables Outstanding
 44.03 32.44 30.01 46.12 18.59
Operating Cycle
 77.07 91.83 78.48 93.80 73.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 3.86 5.18 5.18 5.83
Free Cash Flow Per Share
 0.95 1.80 2.92 1.86 3.27
CapEx Per Share
 2.38 2.06 2.26 3.31 2.56
Free Cash Flow to Operating Cash Flow
 0.29 0.47 0.56 0.36 0.56
Dividend Paid and CapEx Coverage Ratio
 0.81 0.98 0.95 1.18 1.07
Capital Expenditure Coverage Ratio
 1.40 1.87 2.29 1.56 2.28
Operating Cash Flow Coverage Ratio
 0.47 0.44 0.66 0.60 5.55
Operating Cash Flow to Sales Ratio
 0.39 0.43 0.52 0.65 0.59
Free Cash Flow Yield
9.34%16.29%17.00%11.29%17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 10.13 9.04 4.52 3.37
Price-to-Sales (P/S) Ratio
 1.18 1.23 1.73 2.06 1.86
Price-to-Book (P/B) Ratio
 0.93 0.73 1.40 1.31 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 10.72 6.14 5.88 8.85 5.61
Price-to-Operating Cash Flow Ratio
 3.08 2.86 3.32 3.19 3.15
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.24 0.06 -0.05 0.01
Price-to-Fair Value
 0.93 0.73 1.40 1.31 2.94
Enterprise Value Multiple
 4.87 5.06 4.17 4.52 2.97
Enterprise Value
 2.86B 2.57B 2.34B 2.24B 1.81B
EV to EBITDA
 4.87 5.06 4.17 4.52 2.97
EV to Sales
 1.97 2.19 2.41 2.94 1.93
EV to Free Cash Flow
 17.91 10.88 8.20 12.65 5.84
EV to Operating Cash Flow
 5.12 5.07 4.63 4.55 3.27
Tangible Book Value Per Share
 11.00 15.13 12.29 12.54 6.24
Shareholders’ Equity Per Share
 11.00 15.13 12.29 12.54 6.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.65 8.94 9.94 8.02 9.87
Net Income Per Share
 1.45 2.18 1.90 3.65 5.44
Tax Burden
 2.42 2.00 1.00 1.00 1.00
Interest Burden
 0.73 0.66 0.64 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.55 3.55 2.73 1.42 1.07
Currency in USD