Gulf Coast Ultra Deep Royalty Trust Financial Ratios — GULTU

Profitability (USD)

	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	12/31/2012	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 (%)	- -	-0.3	-0.21	-0.36	5.16	11.96	39.41	53.08	16.16	57.31	152.34	-8.17	- -	- -
Return on Assets (%)	- -	-0.3	-0.21	-0.36	3.84	8.42	26.68	31.55	8.21	28.94	81.91	-3.04	-81.57	-53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	5.14	28.28	39.14	52.49	15.99	57.31	151.59	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	- -	- -	-104.12	28.06	61.21	56.89	57.51	21.93	52.18	75.56	-17.08	- -	- -
Operating Margin (%)	- -	- -	- -	-104.12	28.06	61.21	56.89	57.51	21.93	52.18	75.56	-17.08	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	102.79	112.45	-12.12	45.83	104.73	113.41	96.94	- -	207.07	- -
Pretax Margin (%)	- -	- -	- -	-104.12	28.17	61.37	57.3	58.15	22.16	52.18	75.94	-13.13	- -	- -
Profit Margin (%)	- -	- -	- -	-104.12	28.17	25.89	57.3	58.15	22.16	52.18	75.94	-13.13	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-104.12	28.17	25.89	57.3	58.15	22.16	52.18	75.94	-13.13	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.3	-0.21	-0.36	5.16	11.96	39.41	53.08	16.16	57.31	152.34	-8.17	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	- -
Net Debt/EBITDA	- -	0.32	0.23	0.56	-1.12	-0.54	-0.61	-0.52	-1.85	-1.23	-0.49	0.64	-0.21	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	- -
Net Debt/EBIT	- -	0.32	0.23	0.56	-1.12	-0.54	-0.61	-0.52	-1.85	-1.23	-0.49	0.64	-0.21	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	99.64	99.03	77.28	70.02	70.9	63.73	54.13	46.89	53.63	53.9	3.77	-32.44	-50.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.99	-317.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.3	38.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.51	-76.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.99	-317.41
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.3	38.44
Net Debt to Equity	-100	-0.05	-0.08	-3.14	-7.46	-18.65	-28.05	-33.35	-34.5	-62.02	-73.52	-100	-54.88	-72.31
Net Debt/Capital (%)	- -	-0.05	-0.08	-3.24	-8.06	-22.92	-38.98	-50.03	-52.68	-163.27	-277.59	- -	-121.63	-261.2
EBITDA	- -	-1	-1	- -	- -	1	1	1	- -	1	2	- -	-1	- -
EBITDA-CapEx	- -	-1	-1	- -	- -	1	1	1	- -	1	2	- -	-1	- -
Operating Income (Loss)	- -	-1	-1	- -	- -	1	1	1	- -	1	2	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2012	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	- -	- -	- -	- -	0.26	1.45	0.49	1.39	1.3	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	1.26	1.45	1.49	1.39	1.3	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	0.26	1.45	0.49	1.39	1.3	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	99.64	99.03	77.28	70.02	70.9	63.73	54.13	46.89	53.63	53.9	3.77	-32.44	-50.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.99	-317.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.3	38.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.51	-76.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.99	-317.41
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.3	38.44
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	198.1	106.28	12.48	13.72	5.62	5.61	5.4	2.98	4.46	9.82	2.65	1.12	3.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2012	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

	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	12/31/2012	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	- -	479	292	35	33	7	7	6	4	4	9	2	6	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	479	292	34	33	6	6	5	2	2	8	2	7	7
Total Capital	- -	400	168	6	4	2	2	1	1	1	1	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.99	-317.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.06
EV/Sales	- -	- -	- -	113.76	39.61	4.12	4.22	3.26	2.92	1.58	3.26	5.91	- -	- -
EV/EBITDA	- -	- -	- -	- -	141.19	6.73	7.41	5.68	13.31	3.04	4.31	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	141.19	6.73	7.41	5.68	13.31	3.04	4.31	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	479	292	35	33	7	7	6	4	4	9	2	6	7
Diluted Enterprise Value	- -	479	292	34	33	7	6	6	3	3	8	2	7	7
EV per Share	- -	2.08	1.27	0.15	0.14	0.02	0.03	0.02	0.01	0.01	0.04	0.01	0.03	0.03
TTM Sales	- -	- -	- -	- -	1	1	1	1	1	1	2	- -	- -	- -
TTM EBITDA	- -	-1	-1	- -	- -	1	1	1	- -	1	2	- -	-1	- -
TTM Operating Income	- -	-1	-1	- -	- -	1	1	1	- -	1	2	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2012	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	- -	- -	- -	- -	141.19	6.73	7.41	5.68	13.31	3.04	4.31	- -	- -	- -
Enterprise Value	- -	479	292	34	33	6	6	5	2	2	8	2	7	7
Low Price	- -	1.75	0.9	0.13	0.03	0.02	0.02	0.02	- -	0.01	0.01	- -	0.01	0.02
EV/Sales	- -	- -	- -	113.76	39.61	4.12	4.22	3.26	2.92	1.58	3.26	5.91	- -	- -
EV/EBITDA	- -	- -	- -	- -	141.19	6.73	7.41	5.68	13.31	3.04	4.31	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	141.74	20.02	7.96	7.42	21.02	5.98	4.78	- -	- -	- -
Price/Earnings Average	- -	-818.42	-906.61	-440.18	87.37	42.68	15.95	7.94	23.41	9.95	5.34	-77.99	-3.67	-12.04
Price/Earnings High	- -	-949.31	-1,270.3	-995.66	171.07	96.85	27.46	13.71	39.42	18.67	10.42	-218.48	-9.76	-15.17
Price/Earnings Low	- -	-664.52	-343.33	-95.17	27.37	15.5	6.04	4.57	5.26	2.99	1.23	-17.48	-2.31	-8.32
Price/Book Value	- -	1.2	1.74	6.15	9.52	2.91	3.71	4.84	3.96	3.02	7.21	55.25	-18.97	-12.4
Price/Book Value Average	- -	1.24	3.26	24.66	5.87	6.2	7.43	5.18	4.4	5.03	8.05	93.93	-9.79	-12.35
Price/Book Value High	- -	1.44	4.56	55.79	11.48	14.08	12.78	8.94	7.42	9.44	15.71	263.11	-26.03	-15.56
Price/Book Value Low	- -	1.01	1.23	5.33	1.84	2.25	2.81	2.98	0.99	1.51	1.85	21.05	-6.16	-8.53
Price/Tangible Book Value	- -	1.2	1.74	6.15	9.52	2.91	3.71	4.84	3.96	3.02	7.21	55.25	-18.97	-12.4
Price/Tangible Book Value Average	- -	1.24	3.26	24.66	5.87	6.2	7.43	5.18	4.4	5.03	8.05	93.93	-9.79	-12.35
Price/Tangible Book Value High	- -	1.44	4.56	55.79	11.48	14.08	12.78	8.94	7.42	9.44	15.71	263.11	-26.03	-15.56
Price/Tangible Book Value Low	- -	1.01	1.23	5.33	1.84	2.25	2.81	2.98	0.99	1.51	1.85	21.05	-6.16	-8.53
Price/Sales	- -	- -	- -	114.35	39.92	5.18	4.56	4.32	4.66	3.12	3.63	6.02	- -	- -
Price/Sales Average	- -	- -	- -	458.33	24.61	11.05	9.14	4.62	5.19	5.19	4.06	10.24	- -	- -
Price/Sales High	- -	- -	- -	1,036.73	48.18	25.08	15.74	7.97	8.74	9.74	7.91	28.68	- -	- -
Price/Sales Low	- -	- -	- -	99.1	7.71	4.01	3.46	2.66	1.16	1.56	0.93	2.29	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	457.75	24.29	10.72	8.8	4.32	4.78	4.55	3.69	10.13	- -	- -
EV/Sales High	- -	- -	- -	1,036.15	47.87	24.75	15.39	7.67	8.33	9.1	7.54	28.57	- -	- -
EV/Sales Low	- -	- -	- -	98.52	7.4	3.68	3.12	2.36	0.76	0.92	0.56	2.19	- -	- -
EV/EBITDA Average	- -	-818.09	-906.38	-439.61	86.6	17.51	15.46	7.51	21.81	8.73	4.88	-59.3	-3.86	- -
EV/EBITDA High	- -	-948.98	-1,270.07	-995.1	170.63	40.43	27.05	13.34	37.99	17.45	9.98	-167.27	-9.93	- -
EV/EBITDA Low	- -	-664.19	-343.09	-94.61	26.36	6.01	5.48	4.1	3.46	1.76	0.74	-12.79	-2.51	- -
EV/EBIT Average	- -	-818.09	-906.38	-439.61	86.6	17.51	15.46	7.51	21.81	8.73	4.88	-59.3	-3.86	- -
EV/EBIT High	- -	-948.98	-1,270.07	-995.1	170.63	40.43	27.05	13.34	37.99	17.45	9.98	-167.27	-9.93	- -
EV/EBIT Low	- -	-664.19	-343.09	-94.61	26.36	6.01	5.48	4.1	3.46	1.76	0.74	-12.79	-2.51	- -
Last Price	- -	2.08	1.27	0.15	0.14	0.03	0.03	0.03	0.02	0.02	0.04	0.01	0.03	0.03
High Price	- -	2.5	3.33	1.36	0.18	0.15	0.1	0.05	0.03	0.05	0.08	0.05	0.04	0.04
Enterprise Value Average	- -	496	547	138	20	15	13	6	4	5	9	4	3	7
Enterprise Value High	- -	575	766	313	40	34	23	11	7	11	19	11	9	9
Enterprise Value Low	- -	403	207	30	6	5	5	3	1	1	1	1	2	5

Shares Outstanding	230	230	230	230	230	230	230	230	230	230	230	230	230	230
Diluted Weighted Avg Shares	- -	230	230	230	230	230	230	230	230	230	230	230	230	230
Basic Weighted Avg Shares	- -	230	230	230	230	230	230	230	230	230	230	230	230	230
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	0.01	0.01	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01	0.01	- -	- -	- -	- -
Book Value per Share	- -	1.74	0.73	0.02	0.02	0.01	0.01	0.01	- -	0.01	0.01	- -	- -	- -
Tangible Book Value per Share	- -	1.74	0.73	0.02	0.02	0.01	0.01	0.01	- -	0.01	0.01	- -	- -	- -

Gulf Coast Ultra Deep Royalty Trust