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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	97.68	97.42	97.18	92.09	86.41	75.62	82.37	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-0.13	-0.27	-0.27	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
EBITDA	18	15	14	15	8	6	5	9	5	5	7	12	11	6	4
EBITDA-CapEx	18	15	14	15	8	6	5	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)

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	- -	- -	- -	- -	0.01	0.01	0.01
CFO/Avg Current Liab	- -	- -	- -	12.51	7.78	9.24	10.76	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	5.31	4.65	4.65	5.63	3.13	2.59	2.58	3.8	2.52	2.46	6.02	10.77	11.35	6.91	5.15

Working Capital (USD)

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	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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1	1	1	2	1	2	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	18	15	14	16	9	8	7	9	6	5	7	12	12	7	6
TTM EBITDA	18	15	14	15	8	6	5	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)

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

- -

EV/EBIT

- -

Enterprise Value

- -

Low Price

- -

EV/Sales

- -

EV/EBITDA

- -

Price/Earnings

- -

Price/Earnings Average

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Price/Earnings High

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Price/Earnings Low

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Price/Book Value

- -

Price/Book Value Average

- -

Price/Book Value High

- -

Price/Book Value Low

- -

Price/Tangible Book Value

- -

Price/Tangible Book Value Average

- -

Price/Tangible Book Value High

- -

Price/Tangible Book Value Low

- -

Price/Sales

- -

Price/Sales Average

- -

Price/Sales High

- -

Price/Sales Low

- -

Price/Cash Flow

- -

Price/Cash Flow Average

- -

Price/Cash Flow High

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Price/Cash Flow Low

- -

Price/Free Cash Flow Average

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Price/Free Cash Flow High

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Price/Free Cash Flow Low

- -

EV/Sales Average

- -

EV/Sales High

- -

EV/Sales Low

- -

EV/EBITDA Average

- -

EV/EBITDA High

- -

EV/EBITDA Low

- -

EV/EBIT Average

- -

EV/EBIT High

- -

EV/EBIT Low

- -

Last Price

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High Price

- -

Enterprise Value Average

- -

Enterprise Value High

- -

Enterprise Value Low

- -

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	- -
Basic Weighted Avg Shares	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	- -
EBITDA per Share	2.99	2.48	2.31	2.52	1.28	0.95	0.91	1.42	0.87	0.78	1.11	1.95	1.91	0.94	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -

Cross Timbers Royalty Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)