tiprankstipranks
National Energy Services Reunited (NESR)
NASDAQ:NESR
US Market
NESR
National Energy Services Reunited
RESEARCH TOOLSreports
Want to see NESR full AI Analyst Report?

National Energy Services Reunited (NESR) Ratios

382 Followers

National Energy Services Reunited Ratios

NESR's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, NESR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.07 1.02 0.99
Quick Ratio
 0.90 0.89 0.88 0.83 0.79
Cash Ratio
 0.14 0.21 0.21 0.13 0.14
Solvency Ratio
 0.22 0.22 0.25 0.16 0.08
Operating Cash Flow Ratio
 0.42 0.44 0.46 0.33 0.17
Short-Term Operating Cash Flow Coverage
 2.41 2.17 1.79 1.47 0.65
Net Current Asset Value
$ -239.10M$ -253.23M$ -324.93M$ -434.53M$ -488.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.23 0.27 0.31
Debt-to-Equity Ratio
 0.31 0.36 0.45 0.59 0.71
Debt-to-Capital Ratio
 0.24 0.27 0.31 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.15 0.18 0.22 0.29 0.33
Financial Leverage Ratio
 1.93 1.91 1.95 2.19 2.28
Debt Service Coverage Ratio
 1.66 1.50 1.54 1.21 0.64
Interest Coverage Ratio
 3.69 3.02 3.45 1.76 -0.03
Debt to Market Cap
 0.11 0.22 0.45 0.72 0.83
Interest Debt Per Share
 3.40 3.89 4.71 5.60 6.46
Net Debt to EBITDA
 0.87 0.94 1.08 1.91 4.06
Profitability Margins
Gross Profit Margin
11.25%11.02%16.03%11.33%5.13%
EBIT Margin
7.96%7.43%10.40%6.60%0.48%
EBITDA Margin
17.74%18.13%21.37%19.02%13.21%
Operating Profit Margin
7.96%7.43%10.58%7.04%-0.10%
Pretax Profit Margin
5.45%4.56%7.34%2.60%-3.28%
Net Profit Margin
4.53%3.86%5.86%1.10%-4.00%
Continuous Operations Profit Margin
4.53%3.86%5.86%1.10%-4.00%
Net Income Per EBT
83.18%84.66%79.91%42.15%122.21%
EBT Per EBIT
68.44%61.43%69.35%36.98%3249.84%
Return on Assets (ROA)
3.36%2.76%4.30%0.70%-1.99%
Return on Equity (ROE)
6.70%5.28%8.40%1.53%-4.54%
Return on Capital Employed (ROCE)
8.98%7.89%10.84%6.38%-0.07%
Return on Invested Capital (ROIC)
6.85%6.08%7.84%2.44%-0.06%
Return on Tangible Assets
5.22%4.41%7.18%1.18%-3.37%
Earnings Yield
2.45%3.32%8.92%2.01%-5.65%
Efficiency Ratios
Receivables Turnover
 3.14 3.74 4.09 3.22 2.74
Payables Turnover
 2.62 2.80 3.58 2.89 2.44
Inventory Turnover
 13.15 12.42 11.29 10.32 7.81
Fixed Asset Turnover
 2.84 2.73 2.80 2.42 1.85
Asset Turnover
 0.74 0.72 0.73 0.64 0.50
Working Capital Turnover Ratio
 52.04 42.40 57.51 1.14K 9.61
Cash Conversion Cycle
 4.65 -3.56 19.68 22.41 30.22
Days of Sales Outstanding
 116.25 97.51 89.32 113.22 133.01
Days of Inventory Outstanding
 27.75 29.38 32.32 35.36 46.75
Days of Payables Outstanding
 139.36 130.46 101.95 126.18 149.54
Operating Cycle
 144.01 126.89 121.64 148.58 179.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 2.68 2.40 1.87 1.00
Free Cash Flow Per Share
 1.24 1.23 1.30 1.15 -0.32
CapEx Per Share
 1.48 1.46 1.10 0.72 1.32
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.54 0.61 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 2.18 2.60 0.76
Capital Expenditure Coverage Ratio
 1.84 1.84 2.18 2.60 0.76
Operating Cash Flow Coverage Ratio
 0.88 0.76 0.56 0.37 0.16
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.18 0.15 0.10
Free Cash Flow Yield
4.76%7.84%14.53%17.39%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.75 30.15 11.20 49.71 -17.71
Price-to-Sales (P/S) Ratio
 1.85 1.16 0.66 0.55 0.71
Price-to-Book (P/B) Ratio
 2.64 1.59 0.94 0.76 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 21.03 12.76 6.88 5.75 -21.62
Price-to-Operating Cash Flow Ratio
 9.58 5.83 3.73 3.53 6.97
Price-to-Earnings Growth (PEG) Ratio
 -2.20 -0.86 0.02 -0.37 0.39
Price-to-Fair Value
 2.64 1.59 0.94 0.76 0.80
Enterprise Value Multiple
 11.27 7.36 4.16 4.78 9.43
Enterprise Value
 2.85B 1.77B 1.16B 1.04B 1.13B
EV to EBITDA
 11.27 7.36 4.16 4.78 9.43
EV to Sales
 2.00 1.33 0.89 0.91 1.25
EV to Free Cash Flow
 22.78 14.63 9.31 9.58 -37.96
EV to Operating Cash Flow
 10.39 6.69 5.04 5.89 12.24
Tangible Book Value Per Share
 3.05 2.80 2.07 0.97 0.58
Shareholders’ Equity Per Share
 9.87 9.83 9.52 8.67 8.63
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.20 0.58 -0.22
Revenue Per Share
 14.14 13.45 13.64 12.09 9.78
Net Income Per Share
 0.64 0.52 0.80 0.13 -0.39
Tax Burden
 0.83 0.85 0.80 0.42 1.22
Interest Burden
 0.68 0.61 0.71 0.39 -6.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 4.25 5.17 3.01 14.07 -2.54
Currency in USD