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Sabine Royalty (SBR)
NYSE:SBR
US Market
SBR
Sabine Royalty
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Sabine Royalty (SBR) Ratios

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Sabine Royalty Ratios

SBR's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, SBR's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.55 26.20 29.41 18.37 3.32
Quick Ratio
 31.55 26.20 29.41 18.37 3.32
Cash Ratio
 31.55 26.20 29.41 18.37K 3.32
Solvency Ratio
 53.46 92.23 146.56 102.68 25.18
Operating Cash Flow Ratio
 0.00 0.00 0.00 -182.92 25.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.35M$ 6.78M$ 8.63M$ 8.46M$ 11.30M
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
 1.16 1.12 1.06 1.10 1.43
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 -0.10 -0.12 -104.45 -0.13
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
95.15%95.30%96.46%96.17%97.39%
EBITDA Margin
95.16%95.30%96.46%96.17%97.39%
Operating Profit Margin
94.69%94.69%95.73%96.17%97.39%
Pretax Profit Margin
95.15%95.30%96.46%97.03%97.57%
Net Profit Margin
95.15%95.30%96.46%97.03%97.57%
Continuous Operations Profit Margin
95.15%95.30%96.46%97.03%97.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.49%100.65%100.76%100.90%100.19%
Return on Assets (ROA)
732.50%960.82%860.97%956.27%753.51%
Return on Equity (ROE)
961.81%1072.55%914.70%1054.47%1075.37%
Return on Capital Employed (ROCE)
752.61%992.17%884.27%1001.73%1073.33%
Return on Invested Capital (ROIC)
752.61%992.17%884.27%1001.73%1073.33%
Return on Tangible Assets
732.50%960.82%860.97%956.27%753.51%
Earnings Yield
6.66%7.35%8.43%9.12%9.85%
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
 1.15K 0.00 1.02K 974.95 1.12K
Asset Turnover
 7.70 10.08 8.93 9.86 7.72
Working Capital Turnover Ratio
 8.69 9.55 9.33 9.24 9.23
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 -6.38 8.42
Free Cash Flow Per Share
 0.00 0.00 0.00 -6.38 8.42
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 -1.00 0.97
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 -1.00 0.98
Free Cash Flow Yield
0.00%0.00%0.00%-9.40%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 13.61 11.87 10.96 10.15
Price-to-Sales (P/S) Ratio
 14.28 12.97 11.44 10.64 9.91
Price-to-Book (P/B) Ratio
 127.36 145.99 108.52 115.59 109.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 -10.64 10.15
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 -10.64 10.15
Price-to-Earnings Growth (PEG) Ratio
 -5.05 -1.77 -1.01 -0.41 0.09
Price-to-Fair Value
 127.36 145.99 108.52 115.59 109.19
Enterprise Value Multiple
 14.87 13.51 11.75 -93.38 10.04
Enterprise Value
 1.06B 992.13M 935.72M -8.35B 1.23B
EV to EBITDA
 14.87 13.51 11.75 -93.38 10.04
EV to Sales
 14.15 12.87 11.33 -89.81 9.78
EV to Free Cash Flow
 0.00 0.00 0.00 89.81 10.02
EV to Operating Cash Flow
 0.00 0.00 0.00 89.81 10.02
Tangible Book Value Per Share
 0.58 0.47 0.60 0.59 0.78
Shareholders’ Equity Per Share
 0.58 0.47 0.60 0.59 0.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 5.15 5.29 5.66 6.38 8.63
Net Income Per Share
 4.90 5.04 5.46 6.19 8.42
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 -1.03 1.00
Currency in USD