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Permian Basin (PBT)
NYSE:PBT
US Market
PBT
Permian Basin
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Permian Basin (PBT) Ratios

366 Followers

Permian Basin Ratios

PBT's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, PBT's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.79 2.08 1.22 1.63
Quick Ratio
 1.96 2.79 2.08 1.22 1.63
Cash Ratio
 1.96 2.79K 2.08 1.22 1.63
Solvency Ratio
 7.20 8.34 12.00 0.00 19.07
Operating Cash Flow Ratio
 0.00 0.00 0.00 -11.71 -41.73
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
 14.91 11.55 13.91 28.32 11.22
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
 -0.14 -119.92 -0.08 -0.22 -0.05
Profitability Margins
Gross Profit Margin
100.00%99.99%100.00%100.00%100.00%
EBIT Margin
91.58%88.67%93.73%96.15%98.31%
EBITDA Margin
91.58%88.68%93.94%96.15%100.00%
Operating Profit Margin
91.58%88.67%93.73%96.15%98.31%
Pretax Profit Margin
91.58%88.67%93.73%96.15%98.31%
Net Profit Margin
91.58%88.67%93.73%96.15%98.31%
Continuous Operations Profit Margin
91.58%88.67%93.73%96.15%98.31%
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)
671.89%761.57%1111.29%446.02%1708.01%
Return on Equity (ROE)
9989.49%8796.53%15458.59%12632.63%19161.66%
Return on Capital Employed (ROCE)
1284.28%1132.63%2010.03%2117.18%3881.59%
Return on Invested Capital (ROIC)
1284.28%1132.63%2010.03%2117.18%3881.59%
Return on Tangible Assets
671.89%761.57%1111.29%446.02%1708.01%
Earnings Yield
1.04%1.81%4.92%4.30%4.56%
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
 0.00 99.21 164.92 131.38 194.92
Asset Turnover
 7.34 8.59 11.86 4.64 17.37
Working Capital Turnover Ratio
 16.09 14.66 24.65 26.45 49.51
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 0.00 -1.24 -1.57
Free Cash Flow Per Share
 0.00 0.00 0.00 -1.24 -1.57
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 -2.07 -1.37
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 -1.99 -1.34
Free Cash Flow Yield
0.00%0.00%0.00%-8.91%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.72 54.77 20.15 23.26 21.94
Price-to-Sales (P/S) Ratio
 88.32 49.07 19.05 22.36 21.56
Price-to-Book (P/B) Ratio
 9.66K 4.87K 3.14K 2.94K 4.20K
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -11.23 -16.03
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 -11.23 -16.03
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -1.26 -2.42 -0.49 0.05
Price-to-Fair Value
 9.66K 4.87K 3.14K 2.94K 4.20K
Enterprise Value Multiple
 96.30 -64.59 20.19 23.04 21.51
Enterprise Value
 1.56B -923.75M 514.31M 644.61M 1.17B
EV to EBITDA
 96.30 -64.59 20.19 23.04 21.51
EV to Sales
 88.19 -57.28 18.97 22.15 21.51
EV to Free Cash Flow
 0.00 0.00 0.00 -11.12 -15.99
EV to Operating Cash Flow
 0.00 0.00 0.00 -11.12 -15.99
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.38 0.35 0.58 0.62 1.17
Net Income Per Share
 0.35 0.31 0.55 0.60 1.15
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
 103.29 113.34 0.06 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 -2.07 -1.37
Currency in USD