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STOCKS

National Energy Services Reunited (NESR)

NASDAQ:NESR

NESR

National Energy Services Reunited

RESEARCH TOOLSreports

National Energy Services Reunited (NESR) Ratios

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367 Followers

National Energy Services Reunited Ratios

NESR's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, NESR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.04	1.04	1.07	1.02	0.99
Quick Ratio	0.89	0.89	0.88	0.83	0.79
Cash Ratio	0.21	0.21	0.21	0.13	0.14
Solvency Ratio	0.18	0.22	0.25	0.16	0.08
Operating Cash Flow Ratio	0.44	0.44	0.46	0.33	0.17
Short-Term Operating Cash Flow Coverage	2.17	2.17	1.79	1.47	0.65
Net Current Asset Value	$ -253.23M	$ -253.23M	$ -324.93M	$ -434.53M	$ -488.17M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.23	0.27	0.31
Debt-to-Equity Ratio	0.36	0.36	0.45	0.59	0.71
Debt-to-Capital Ratio	0.27	0.27	0.31	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.22	0.29	0.33
Financial Leverage Ratio	1.91	1.91	1.95	2.19	2.28
Debt Service Coverage Ratio	1.29	1.50	1.54	1.21	0.64
Interest Coverage Ratio	3.02	3.02	3.45	1.76	-0.03
Debt to Market Cap	0.16	0.22	0.45	0.72	0.83
Interest Debt Per Share	3.80	3.89	4.71	5.60	6.46
Net Debt to EBITDA	1.08	0.94	1.08	1.91	4.06
Profitability Margins
Gross Profit Margin	12.44%	11.02%	16.03%	11.33%	5.13%
EBIT Margin	7.63%	7.43%	10.40%	6.60%	0.48%
EBITDA Margin	15.68%	18.13%	21.37%	19.02%	13.21%
Operating Profit Margin	7.43%	7.43%	10.58%	7.04%	-0.10%
Pretax Profit Margin	4.56%	4.56%	7.34%	2.60%	-3.28%
Net Profit Margin	3.86%	3.86%	5.86%	1.10%	-4.00%
Continuous Operations Profit Margin	3.86%	3.86%	5.86%	1.10%	-4.00%
Net Income Per EBT	84.66%	84.66%	79.91%	42.15%	122.21%
EBT Per EBIT	61.43%	61.43%	69.35%	36.98%	3249.84%
Return on Assets (ROA)	2.76%	2.76%	4.30%	0.70%	-1.99%
Return on Equity (ROE)	5.41%	5.28%	8.40%	1.53%	-4.54%
Return on Capital Employed (ROCE)	7.89%	7.89%	10.84%	6.38%	-0.07%
Return on Invested Capital (ROIC)	6.08%	6.08%	7.84%	2.44%	-0.06%
Return on Tangible Assets	4.41%	4.41%	7.18%	1.18%	-3.37%
Earnings Yield	2.41%	3.32%	8.92%	2.01%	-5.65%
Efficiency Ratios
Receivables Turnover	3.74	3.74	4.09	3.22	2.74
Payables Turnover	2.75	2.80	3.58	2.89	2.44
Inventory Turnover	12.22	12.42	11.29	10.32	7.81
Fixed Asset Turnover	2.73	2.73	2.80	2.42	1.85
Asset Turnover	0.72	0.72	0.73	0.64	0.50
Working Capital Turnover Ratio	33.59	42.40	57.51	1.14K	9.61
Cash Conversion Cycle	-5.20	-3.56	19.68	22.41	30.22
Days of Sales Outstanding	97.51	97.51	89.32	113.22	133.01
Days of Inventory Outstanding	29.86	29.38	32.32	35.36	46.75
Days of Payables Outstanding	132.57	130.46	101.95	126.18	149.54
Operating Cycle	127.37	126.89	121.64	148.58	179.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.62	2.68	2.40	1.87	1.00
Free Cash Flow Per Share	1.20	1.23	1.30	1.15	-0.32
CapEx Per Share	1.42	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	0.76	0.76	0.56	0.37	0.16
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.15	0.10
Free Cash Flow Yield	5.69%	7.84%	14.53%	17.39%	-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.51	30.15	11.20	49.71	-17.71
Price-to-Sales (P/S) Ratio	1.60	1.16	0.66	0.55	0.71
Price-to-Book (P/B) Ratio	2.19	1.59	0.94	0.76	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	17.57	12.76	6.88	5.75	-21.62
Price-to-Operating Cash Flow Ratio	8.03	5.83	3.73	3.53	6.97
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.86	0.02	-0.37	0.39
Price-to-Fair Value	2.19	1.59	0.94	0.76	0.80
Enterprise Value Multiple	11.31	7.36	4.16	4.78	9.43
Enterprise Value	2.35B	1.77B	1.16B	1.04B	1.13B
EV to EBITDA	11.31	7.36	4.16	4.78	9.43
EV to Sales	1.77	1.33	0.89	0.91	1.25
EV to Free Cash Flow	19.44	14.63	9.31	9.58	-37.96
EV to Operating Cash Flow	8.88	6.69	5.04	5.89	12.24
Tangible Book Value Per Share	2.74	2.80	2.07	0.97	0.58
Shareholders’ Equity Per Share	9.60	9.83	9.52	8.67	8.63
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.20	0.58	-0.22
Revenue Per Share	13.14	13.45	13.64	12.09	9.78
Net Income Per Share	0.51	0.52	0.80	0.13	-0.39
Tax Burden	0.85	0.85	0.80	0.42	1.22
Interest Burden	0.60	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	5.17	5.17	3.01	14.07	-2.54

Currency in USD