PrimeEnergy Resources Corporation cash flow to debt ratio of 2.50K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PrimeEnergy Resources Corporation's free cash flow has increased -724.02% from $-3.33M last year to $20.78M, signaling increasing performance

PrimeEnergy Resources Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

PrimeEnergy Resources Corporation's debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

PrimeEnergy Resources Corporation has a net cash position, so leverage is healthy.

PrimeEnergy Resources Corporation's interest coverage ratio of 13.46 indicates that earnings with good margin can cover interest payments on company debt

PrimeEnergy Resources Corporation's profit margin has decreased (48.93%) in the last year from 23.69% to 12.10%, signaling decreasing performance

PrimeEnergy Resources Corporation's short-term liabilities of $37.42M exceed its short-term assets of $27.71M, signaling financial risk

PrimeEnergy Resources Corporation's return on assets of 6.68% is higher than the 5.00% threshold, indicating efficient asset utilization

PrimeEnergy Resources Corporation's return on equity of 10.10%, is lower than 15.00%, indicating bad performance

PrimeEnergy Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PrimeEnergy Resources Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PrimeEnergy Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

PrimeEnergy Resources Corporation has a free cash flow yield of 6.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PrimeEnergy Resources Corporation's yearly earnings has decreased 52.51% since last year from $55.40M to $26.31M, signaling decreasing performance

PrimeEnergy Resources Corporation's yearly revenue has decreased 85.99% since last year from $233.89M to $32.76M, signaling decreasing performance

ROIC 7.85% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

PrimeEnergy Resources Corporation's 3-year revenue CAGR of 25.85% is positive, indicating growing revenue over the past 3 years

PrimeEnergy Resources Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

PrimeEnergy Resources Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PrimeEnergy Resources Corporation is undervalued relative to its fair value price of 1.05K based on Discounted Cash Flow model

PrimeEnergy Resources Corporation has an earnings yield of 6.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PrimeEnergy Resources Corporation is undervalued relative to its fair value price of 458.53 based on EBITDA multiple model

PrimeEnergy Resources Corporation has an EV/EBITDA ratio of 2.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PrimeEnergy Resources Corporation is undervalued relative to its fair value price of 242.73 based on Earnings Fair Value model

PrimeEnergy Resources Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PrimeEnergy Resources Corporation has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PrimeEnergy Resources Corporation has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue