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STOCKS

Natural Gas Services (NGS)

:NGS

NGS

Natural Gas Services Group

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Natural Gas Services Group (NGS) Ratios

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350 Followers

Natural Gas Services Group Ratios

NGS's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, NGS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.33	1.78	3.21	6.70
Quick Ratio	1.33	1.67	1.01	2.26	4.86
Cash Ratio	0.10	0.08	0.11	1.13	2.66
Solvency Ratio	0.21	0.13	0.24	0.26	0.49
Operating Cash Flow Ratio	3.62	0.55	0.91	1.41	3.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	78.29
Net Current Asset Value	$ -194.27M	$ -166.56M	$ -44.02M	$ 2.51M	$ 17.46M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.65	0.70	0.11	<0.01	<0.01
Debt-to-Capital Ratio	0.39	0.41	0.10	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.10	0.00	0.00
Financial Leverage Ratio	1.93	2.03	1.43	1.27	1.22
Debt Service Coverage Ratio	9.58	8.67	65.69	250.45	62.69
Interest Coverage Ratio	5.76	2.56	1.18	-132.69	-191.36
Debt to Market Cap	0.55	0.83	0.18	0.00	<0.01
Interest Debt Per Share	13.95	13.65	2.09	0.03	0.07
Net Debt to EBITDA	2.90	4.33	0.90	-1.66	-1.26
Profitability Margins
Gross Profit Margin	47.31%	26.54%	16.92%	2.29%	10.91%
EBIT Margin	14.98%	8.83%	0.38%	-16.18%	-4.36%
EBITDA Margin	35.51%	30.74%	28.81%	18.88%	32.66%
Operating Profit Margin	20.79%	8.63%	0.51%	-11.91%	-3.94%
Pretax Profit Margin	13.29%	5.46%	-0.05%	-16.27%	-4.38%
Net Profit Margin	10.53%	3.92%	-0.67%	-12.68%	2.66%
Continuous Operations Profit Margin	7.52%	3.92%	-0.67%	-12.68%	2.66%
Net Income Per EBT	79.27%	71.71%	1387.80%	77.91%	-60.59%
EBT Per EBIT	63.93%	63.31%	-9.51%	136.65%	111.38%
Return on Assets (ROA)	3.39%	0.99%	-0.17%	-3.08%	0.59%
Return on Equity (ROE)	6.71%	2.01%	-0.25%	-3.89%	0.72%
Return on Capital Employed (ROCE)	6.99%	2.34%	0.14%	-3.10%	-0.91%
Return on Invested Capital (ROIC)	6.51%	1.68%	2.01%	-2.41%	0.55%
Return on Tangible Assets	3.39%	0.99%	-0.17%	-3.09%	0.59%
Earnings Yield	5.53%	2.40%	-0.40%	-6.70%	1.44%
Efficiency Ratios
Receivables Turnover	10.46	2.39	3.24	3.30	5.73
Payables Turnover	5.11	5.05	10.87	14.76	25.55
Inventory Turnover	4.41	4.11	3.01	3.66	3.04
Fixed Asset Turnover	6.84	0.31	0.32	0.32	0.30
Asset Turnover	0.32	0.25	0.26	0.24	0.22
Working Capital Turnover Ratio	5.81	3.60	2.47	1.36	1.38
Cash Conversion Cycle	46.19	169.25	200.46	185.48	169.41
Days of Sales Outstanding	34.90	152.80	112.76	110.51	63.74
Days of Inventory Outstanding	82.78	88.74	121.27	99.70	119.96
Days of Payables Outstanding	71.49	72.29	33.57	24.73	14.29
Operating Cycle	117.68	241.54	234.03	210.21	183.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	1.46	2.26	2.18	2.47
Free Cash Flow Per Share	1.67	-11.04	-3.04	0.22	1.32
CapEx Per Share	4.85	12.50	5.29	1.96	1.15
Free Cash Flow to Operating Cash Flow	0.26	-7.54	-1.35	0.10	0.53
Dividend Paid and CapEx Coverage Ratio	1.34	0.12	0.43	1.11	2.14
Capital Expenditure Coverage Ratio	1.34	0.12	0.43	1.11	2.14
Operating Cash Flow Coverage Ratio	0.48	0.11	1.10	100.09	36.28
Operating Cash Flow to Sales Ratio	0.50	0.15	0.33	0.39	0.48
Free Cash Flow Yield	6.74%	-68.63%	-26.49%	2.05%	13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.92	41.72	-247.83	-14.94	69.34
Price-to-Sales (P/S) Ratio	1.90	1.63	1.66	1.89	1.84
Price-to-Book (P/B) Ratio	1.17	0.84	0.61	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	14.71	-1.46	-3.77	48.69	7.21
Price-to-Operating Cash Flow Ratio	3.75	10.98	5.08	4.81	3.84
Price-to-Earnings Growth (PEG) Ratio	-12.36	-0.04	2.65	0.02	-0.61
Price-to-Fair Value	1.17	0.84	0.61	0.58	0.50
Enterprise Value Multiple	8.24	9.64	6.67	8.37	4.38
Enterprise Value	474.46M	359.30M	162.99M	114.50M	97.34M
EV to EBITDA	8.29	9.64	6.67	8.37	4.38
EV to Sales	2.94	2.97	1.92	1.58	1.43
EV to Free Cash Flow	22.81	-2.64	-4.36	40.65	5.60
EV to Operating Cash Flow	5.84	19.92	5.87	4.01	2.98
Tangible Book Value Per Share	20.88	19.09	18.62	17.93	18.93
Shareholders’ Equity Per Share	20.88	19.15	18.70	18.01	19.02
Tax and Other Ratios
Effective Tax Rate	0.07	0.28	-12.88	0.22	1.61
Revenue Per Share	12.94	9.84	6.89	5.53	5.15
Net Income Per Share	1.36	0.39	-0.05	-0.70	0.14
Tax Burden	0.79	0.72	13.88	0.78	-0.61
Interest Burden	0.89	0.62	-0.13	1.01	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.03
Income Quality	4.78	3.80	-48.79	-3.11	18.06

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