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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	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	-0.13	-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	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	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)

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	- -	- -	- -	- -	0.01	0.01	0.01
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	150.31	78.76	97.24	54.41	51.43	44.48	38.53	28.33	23.43	24.07	28.66	58.92	45.38	32.86	18.54

Working Capital (USD)

Working Capital 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

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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	293	162	176	104	78	108	88	66	52	49	69	153	105	59	48
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	16.33	10.85	12.71	6.52	9.6	16.94	14.56	7.66	9.96	10.58	10.3	13	9.12	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	11.2	16.25	12.19	13.94	13.88	15.8	19.54	17.78
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	9.47	7.68	6.42	6.57	21.05	51.53	39.44	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	20.19	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	9.09	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	9.47	7.68	6.42	6.57	21.05	51.53	39.44	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	20.19	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	9.09	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	9.26	10.56	6.22	8.11	9.55	12.78	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	2.52	1.28	0.95	0.91	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

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