Permian Basin(PBT)
$31.03+0.71 (+2.34%)
PBT
Permian Basin financials statements
$31.03
At close:+0.71 (+2.34%)
Permian Basin (PBT) Ratios
366 Followers
Permian Basin Ratios
PBT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PBT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.08 | 1.22 | 1.63 | 1.96 |
| Quick Ratio | 2.79 | 2.08 | 1.22 | 1.63 | 1.96 |
| Cash Ratio | 2788.13 | 2.08 | 1.22 | 1.63 | 1957.75 |
| Solvency Ratio | 8.34 | 12.00 | 0.00 | 19.07 | 5.25 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -11.71 | -41.73 | -26.28 |
| 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 | 11.55 | 13.91 | 28.32 | 11.22 | 7.38 |
| 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 | -119.92 | -0.08 | -0.22 | -0.05 | -190.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 88.67% | 93.73% | 96.15% | 98.31% | 90.78% |
| EBITDA Margin | 88.68% | 93.94% | 96.15% | 100.00% | 100.00% |
| Operating Profit Margin | 88.67% | 93.73% | 96.15% | 98.31% | 90.78% |
| Pretax Profit Margin | 88.67% | 93.73% | 96.15% | 98.31% | 90.78% |
| Net Profit Margin | 88.67% | 93.73% | 96.15% | 98.31% | 90.78% |
| Continuous Operations Profit Margin | 88.67% | 93.73% | 96.15% | 98.31% | 90.78% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 761.57% | 1111.29% | 446.02% | 1708.01% | 412.19% |
| Return on Equity (ROE) | 8796.53% | 15458.59% | 12632.63% | 19161.66% | 3040.08% |
| Return on Capital Employed (ROCE) | 1132.63% | 2010.03% | 2117.18% | 3881.59% | 738.08% |
| Return on Invested Capital (ROIC) | 1132.63% | 2010.03% | 2117.18% | 3881.59% | 738.08% |
| Return on Tangible Assets | 761.57% | 1111.29% | 446.02% | 1708.01% | 412.19% |
| Earnings Yield | 1.81% | 4.92% | 4.30% | 4.56% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 99.21 | 164.92 | 131.38 | 194.92 | 33.49 |
| Asset Turnover | 8.59 | 11.86 | 4.64 | 17.37 | 4.54 |
| Working Capital Turnover Ratio | 14.66 | 24.65 | 26.45 | 49.51 | 10.74 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -1.24 | -1.57 | -0.65 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -1.24 | -1.57 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2.07 | -1.37 | -2.81 |
| 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 | -1.99 | -1.34 | -2.56 |
| Free Cash Flow Yield | 0.00% | 0.00% | -8.91% | -6.24% | -6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.77 | 20.15 | 23.26 | 21.94 | 43.91 |
| Price-to-Sales (P/S) Ratio | 49.07 | 19.05 | 22.36 | 21.56 | 39.86 |
| Price-to-Book (P/B) Ratio | 4868.28 | 3141.15 | 2937.87 | 4203.32 | 1334.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -11.23 | -16.03 | -15.59 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -11.23 | -16.03 | -15.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.26 | -2.42 | -0.49 | 0.05 | -10.54 |
| Enterprise Value Multiple | -64.59 | 20.19 | 23.04 | 21.51 | -150.52 |
| Enterprise Value | -923.75M | 514.31M | 644.61M | 1.17B | -1.78B |
| EV to EBITDA | -64.59 | 20.19 | 23.04 | 21.51 | -150.52 |
| EV to Sales | -57.28 | 18.97 | 22.15 | 21.51 | -150.52 |
| EV to Free Cash Flow | 0.00 | 0.00 | -11.12 | -15.99 | 58.89 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -11.12 | -15.99 | 58.89 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.35 | 0.58 | 0.62 | 1.17 | 0.25 |
| Net Income Per Share | 0.31 | 0.55 | 0.60 | 1.15 | 0.23 |
| 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 | 113.34 | 0.06 | 0.04 | 0.02 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -2.07 | -1.37 | -2.82 |
Currency in USD
