Cross Timbers Royalty Trust Financial Ratios — CRT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	128.55	114.76	114.19	139.96	75.49	62.26	63.01	95.96	63	59.61	123.7	377.09	409.97	222.44	195.6
Return on Assets (%)	117.5	104.6	103.73	126.51	68.35	55.44	54.46	81.85	53.12	50.37	95.44	235.97	245.88	136.23	110.84
Return on Capital (%)	128.55	114.76	114.19	139.96	75.49	62.26	63.01	95.96	63	59.61	123.7	377.09	409.97	222.44	195.6
Return on Invested Capital (%)	128.55	114.76	114.19	139.96	75.49	62.26	63.01	95.73	62.7	59.53	123.7	376.6	407.7	220.08	193.44
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	97.68	97.42	97.18	96.94	91.49	84.39	91.43	93.48	88.16	87.95	89.71	93.87	93.36	85.59	77.4
Operating Margin (%)	97.68	97.42	97.18	96.93	91.49	84.09	91.31	93.48	88.16	87.95	89.71	93.87	93.36	85.59	77.4
Incremental Operating Margin (%)	99.32	98.99	100.89	95.32	103.33	133.09	32.11	99.19	103.35	89.91	94.09	99.99	125.95	102.26	142.61
Pretax Margin (%)	97.69	97.42	97.18	96.94	91.49	84.39	91.43	93.7	88.58	88.06	89.71	93.99	93.88	86.51	78.26
Profit Margin (%)	97.69	97.42	97.18	96.94	91.49	84.39	91.43	93.7	88.58	88.06	89.71	93.99	93.88	86.51	78.26
Net Income to Common Margin (%)	97.69	97.42	97.18	96.94	91.49	84.39	91.43	93.7	88.58	88.06	89.71	93.99	93.88	86.51	78.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	128.55	114.76	114.19	- -	- -	- -	- -	95.96	63	59.61	123.7	377.09	409.97	222.44	195.6

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-0.09	-0.08	-0.08	-0.12	-0.24	-0.24	-0.19	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-0.09	-0.08	-0.08	-0.12	-0.24	-0.24	-0.19	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.71	90.55	91.16	89.58	91.58	86.51	86.36	84.17	84.45	84.57	64.18	60.9	58.99	63.92	50.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-10.44	-9.7	-11.63	-9.2	-15.59	-15.79	-18.77	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	-11.65	-10.74	-13.16	-10.13	-18.47	-18.74	-23.11	- -	- -	- -	- -	- -	- -	- -
EBITDA	18	15	14	16	8	6	6	9	5	5	7	12	11	6	4
EBITDA-CapEx	18	15	14	16	8	6	6	9	5	5	7	12	11	6	4
Operating Income (Loss)	18	15	14	16	8	6	6	9	5	5	7	12	11	6	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1	1	1	1.4	2.84	3.12	2.65	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1	1	1	1	1.4	2.84	3.12	2.66	2.99	3.68	2.22	2.11	2.17	3.68	3.11
Quick Ratio	- -	1	1	1	1.4	2.84	3.12	2.66	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	12.51	7.78	9.24	10.76	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.71	90.55	91.16	89.58	91.58	86.51	86.36	84.17	84.45	84.57	64.18	60.9	58.99	63.92	50.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	1,185	791.64	370.77	371.32	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	293	162	176	104	78	108	88	66	52	49	69	153	105	59	48
- Cash & Cash Equivalents	- -	1	1	1	1	2	1	2	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	293	160	175	103	77	106	87	64	52	49	69	153	105	59	48
Total Capital	13	13	12	11	11	10	9	9	8	8	3	3	3	2	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	15.95	10.48	12.27	6.24	8.68	14.09	13.09	7	8.83	9.31	9.24	12.22	8.57	9.05	8.31
EV/EBITDA	16.33	10.76	12.62	6.44	9.48	16.7	14.31	7.49	10.01	10.59	10.3	13.02	9.18	10.57	10.74
EV/EBIT	16.33	10.76	12.62	6.44	9.48	16.7	14.31	7.49	10.01	10.59	10.3	13.02	9.18	10.57	10.74
EV/Cash Flow to Firm	- -	- -	- -	6.78	10.04	18.56	15.87	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.78	10.04	18.56	15.87	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	293	162	176	104	78	108	88	66	52	49	69	153	105	59	48
Diluted Enterprise Value	293	160	175	103	77	106	87	64	52	49	69	153	105	59	48
EV per Share	48.87	26.7	29.22	17.11	12.85	17.71	14.44	10.65	8.73	8.24	11.46	25.44	17.56	9.9	7.95
TTM Sales	18	15	14	16	9	8	7	9	6	5	7	12	12	7	6
TTM EBITDA	18	15	14	16	8	6	6	9	5	5	7	12	11	6	4
TTM Operating Income	18	15	14	16	8	6	6	9	5	5	7	12	11	6	4
TTM Cash Flow to Firm	- -	- -	- -	15	8	6	5	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	15	8	6	5	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.86	10.17	18.83	16.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	16.33	10.76	12.62	6.44	9.48	16.7	14.31	7.49	10.01	10.59	10.3	13.02	9.18	10.57	10.74
Enterprise Value	293	160	175	103	77	106	87	64	52	49	69	153	105	59	48
Low Price	37.83	23.6	25.15	17.04	12.01	12	14.1	10.6	7.37	4.01	7.41	11.41	13.51	8.88	7.07
EV/Sales	15.95	10.48	12.27	6.24	8.68	14.09	13.09	7	8.83	9.31	9.24	12.22	8.57	9.05	8.31
EV/EBITDA	16.33	10.76	12.62	6.44	9.48	16.7	14.31	7.49	10.01	10.59	10.3	13.02	9.18	10.57	10.74
Price/Earnings	16.33	10.85	12.7	6.52	9.6	16.94	14.56	7.66	9.96	10.58	10.3	13	9.13	10.46	10.62
Price/Earnings Average	15.06	14.87	12.44	11.36	12.86	15.92	15.31	10.16	12.14	8.89	9.88	9.21	10.77	13.26	12.57
Price/Earnings High	17.04	20.15	13.79	14.32	17.26	19.41	18.83	11.19	16.25	12.19	13.94	13.88	15.8	19.54	17.79
Price/Earnings Low	12.64	9.51	10.87	6.41	8.86	11.31	13.97	7.43	8.41	5.15	6.66	5.83	7.02	9.38	9.45
Price/Book Value	21.86	12.89	14.96	9.45	7.4	10.89	9.46	7.68	6.42	6.57	21.05	51.53	39.45	24.41	22.1
Price/Book Value Average	20.15	17.66	14.65	16.48	9.92	10.23	9.95	10.2	7.82	5.52	20.18	36.52	46.54	30.93	26.15
Price/Book Value High	22.81	23.94	16.24	20.77	13.31	12.47	12.24	11.24	10.47	7.58	28.47	55.04	68.27	45.59	37
Price/Book Value Low	16.92	11.3	12.8	9.3	6.84	7.27	9.08	7.46	5.42	3.2	13.61	23.11	30.34	21.9	19.65
Price/Tangible Book Value	21.86	12.89	14.96	9.45	7.4	10.89	9.46	7.68	6.42	6.57	21.05	51.53	39.45	24.41	22.1
Price/Tangible Book Value Average	20.15	17.66	14.65	16.48	9.92	10.23	9.95	10.2	7.82	5.52	20.18	36.52	46.54	30.93	26.15
Price/Tangible Book Value High	22.81	23.94	16.24	20.77	13.31	12.47	12.24	11.24	10.47	7.58	28.47	55.04	68.27	45.59	37
Price/Tangible Book Value Low	16.92	11.3	12.8	9.3	6.84	7.27	9.08	7.46	5.42	3.2	13.61	23.11	30.34	21.9	19.65
Price/Sales	15.95	10.57	12.35	6.32	8.79	14.3	13.31	7.17	8.83	9.31	9.24	12.22	8.57	9.05	8.31
Price/Sales Average	14.71	14.48	12.09	11.01	11.77	13.43	14	9.52	10.75	7.83	8.86	8.66	10.11	11.47	9.84
Price/Sales High	16.65	19.63	13.4	13.88	15.8	16.38	17.22	10.49	14.4	10.74	12.5	13.05	14.83	16.9	13.92
Price/Sales Low	12.35	9.27	10.56	6.22	8.11	9.55	12.77	6.96	7.45	4.53	5.98	5.48	6.59	8.12	7.39
Price/Cash Flow	- -	- -	- -	6.86	10.17	18.83	16.14	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	11.96	13.62	17.69	16.97	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	15.07	18.28	21.57	20.87	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	6.75	9.39	12.57	15.49	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	11.96	13.62	17.69	16.97	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	15.07	18.28	21.57	20.87	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	6.75	9.39	12.57	15.49	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	14.71	14.4	12.01	10.94	11.66	13.23	13.78	9.34	10.75	7.83	8.86	8.66	10.11	11.47	9.84
EV/Sales High	16.65	19.54	13.32	13.8	15.69	16.18	17	10.31	14.4	10.74	12.5	13.05	14.83	16.9	13.92
EV/Sales Low	12.35	9.18	10.48	6.14	8	9.34	12.55	6.79	7.45	4.53	5.98	5.48	6.59	8.12	7.39
EV/EBITDA Average	15.06	14.78	12.36	11.28	12.74	15.67	15.07	10	12.2	8.9	9.88	9.22	10.83	13.4	12.71
EV/EBITDA High	17.04	20.06	13.71	14.24	17.15	19.17	18.59	11.03	16.33	12.21	13.94	13.9	15.88	19.75	17.98
EV/EBITDA Low	12.64	9.42	10.78	6.33	8.75	11.07	13.73	7.26	8.45	5.15	6.66	5.84	7.06	9.48	9.55
EV/EBIT Average	15.06	14.78	12.36	11.28	12.74	15.67	15.07	10	12.2	8.9	9.88	9.22	10.83	13.4	12.71
EV/EBIT High	17.04	20.06	13.71	14.24	17.15	19.17	18.59	11.03	16.33	12.21	13.94	13.9	15.88	19.75	17.98
EV/EBIT Low	12.64	9.42	10.78	6.33	8.75	11.07	13.73	7.26	8.45	5.15	6.66	5.84	7.06	9.48	9.55
Last Price	48.87	26.92	29.41	17.32	13.01	17.97	14.69	10.92	8.73	8.24	11.46	25.44	17.56	9.9	7.95
High Price	51	50	31.91	38.05	23.39	20.59	19	15.97	14.24	9.5	15.5	27.17	30.4	18.49	13.31
Enterprise Value Average	270	220	172	180	104	100	91	85	64	42	66	108	124	75	56
Enterprise Value High	306	299	190	227	139	122	113	94	85	57	93	163	182	111	80
Enterprise Value Low	227	140	150	101	71	70	83	62	44	24	44	68	81	53	42

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	3.06	2.55	2.38	2.74	1.48	1.26	1.1	1.52	0.99	0.88	1.24	2.08	2.05	1.09	0.96
EBITDA per Share	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.42	0.87	0.78	1.11	1.95	1.91	0.94	0.74
Operating Income per Share	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.42	0.87	0.78	1.11	1.95	1.91	0.94	0.74
Basic EPS, GAAP	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.43	0.88	0.78	1.11	1.96	1.92	0.95	0.75
Basic EPS from Cont Ops	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.43	0.88	0.78	1.11	1.96	1.92	0.95	0.75
Diluted EPS, GAAP	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.43	0.88	0.78	1.11	1.96	1.92	0.95	0.75
Diluted EPS from Cont Ops	2.99	2.48	2.31	2.66	1.35	1.06	1.01	1.43	0.88	0.78	1.11	1.96	1.92	0.95	0.75
Dividend per Share	- -	- -	- -	2.66	1.35	1.06	1.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	2.52	1.28	0.95	0.91	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	2.52	1.28	0.95	0.91	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.22	0.19	0.21	0.16	0.26	0.24	0.27	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.24	2.09	1.97	1.83	1.76	1.65	1.55	1.42	1.36	1.25	0.54	0.49	0.45	0.41	0.36
Tangible Book Value per Share	2.24	2.09	1.97	1.83	1.76	1.65	1.55	1.42	1.36	1.25	0.54	0.49	0.45	0.41	0.36