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STOCKS

Natural Gas Services Group (NGS)

NYSE:NGS

NGS

Natural Gas Services Group

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NGS Statistics

Natural Gas Services Group (NGS) Ratios

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326 Followers

Natural Gas Services Group Ratios

NGS's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, NGS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.78	2.33	1.78	3.21	6.70
Quick Ratio	1.74	1.67	1.01	2.26	4.86
Cash Ratio	0.12	0.08	0.11	1.13	2.66
Solvency Ratio	0.20	0.13	0.24	0.26	0.49
Operating Cash Flow Ratio	3.83	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	$ -189.29M	$ -166.56M	$ -44.02M	$ 2.51M	$ 17.46M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.67	0.70	0.11	<0.01	<0.01
Debt-to-Capital Ratio	0.40	0.41	0.10	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.40	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	5.07	8.67	65.69	250.45	62.69
Interest Coverage Ratio	2.79	2.56	1.18	-132.69	-191.36
Debt to Market Cap	0.51	0.83	0.18	0.00	<0.01
Interest Debt Per Share	14.67	13.65	2.09	0.03	0.07
Net Debt to EBITDA	2.59	4.33	0.90	-1.66	-1.26
Profitability Margins
Gross Profit Margin	56.13%	26.54%	16.92%	2.29%	10.91%
EBIT Margin	21.43%	8.83%	0.38%	-16.18%	-4.36%
EBITDA Margin	41.43%	30.74%	28.81%	18.88%	32.66%
Operating Profit Margin	21.26%	8.63%	0.51%	-11.91%	-3.94%
Pretax Profit Margin	13.82%	5.46%	-0.05%	-16.27%	-4.38%
Net Profit Margin	10.99%	3.92%	-0.67%	-12.68%	2.66%
Continuous Operations Profit Margin	10.99%	3.92%	-0.67%	-12.68%	2.66%
Net Income Per EBT	79.51%	71.71%	1387.80%	77.91%	-60.59%
EBT Per EBIT	65.01%	63.31%	-9.51%	136.65%	111.38%
Return on Assets (ROA)	3.50%	0.99%	-0.17%	-3.08%	0.59%
Return on Equity (ROE)	6.75%	2.01%	-0.25%	-3.89%	0.72%
Return on Capital Employed (ROCE)	7.01%	2.34%	0.14%	-3.10%	-0.91%
Return on Invested Capital (ROIC)	5.57%	1.68%	2.01%	-2.41%	0.55%
Return on Tangible Assets	3.50%	0.99%	-0.17%	-3.09%	0.59%
Earnings Yield	5.18%	2.40%	-0.40%	-6.70%	1.44%
Efficiency Ratios
Receivables Turnover	10.03	2.39	3.24	3.30	5.73
Payables Turnover	7.11	5.05	10.87	14.76	25.55
Inventory Turnover	3.81	4.11	3.01	3.66	3.04
Fixed Asset Turnover	6.82	0.31	0.32	0.32	0.30
Asset Turnover	0.32	0.25	0.26	0.24	0.22
Working Capital Turnover Ratio	4.21	3.60	2.47	1.36	1.38
Cash Conversion Cycle	80.88	169.25	200.46	185.48	169.41
Days of Sales Outstanding	36.39	152.80	112.76	110.51	63.74
Days of Inventory Outstanding	95.83	88.74	121.27	99.70	119.96
Days of Payables Outstanding	51.33	72.29	33.57	24.73	14.29
Operating Cycle	132.21	241.54	234.03	210.21	183.70
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	1.46	2.26	2.18	2.47
Free Cash Flow Per Share	5.57	-11.04	-3.04	0.22	1.32
CapEx Per Share	0.22	12.50	5.29	1.96	1.15
Free Cash Flow to Operating Cash Flow	1.04	-7.54	-1.35	0.10	0.53
Dividend Paid and CapEx Coverage Ratio	24.74	0.12	0.43	1.11	2.14
Capital Expenditure Coverage Ratio	24.74	0.12	0.43	1.11	2.14
Operating Cash Flow Coverage Ratio	0.39	0.11	1.10	100.09	36.28
Operating Cash Flow to Sales Ratio	0.42	0.15	0.33	0.39	0.48
Free Cash Flow Yield	20.79%	-68.63%	-26.49%	2.05%	13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.31	41.72	-247.83	-14.94	69.34
Price-to-Sales (P/S) Ratio	2.12	1.63	1.66	1.89	1.84
Price-to-Book (P/B) Ratio	1.30	0.84	0.61	0.58	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	4.81	-1.46	-3.77	48.69	7.21
Price-to-Operating Cash Flow Ratio	5.00	10.98	5.08	4.81	3.84
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.04	2.65	0.02	-0.61
Price-to-Fair Value	1.30	0.84	0.61	0.58	0.50
Enterprise Value Multiple	7.71	9.64	6.67	8.37	4.38
EV to EBITDA	7.71	9.64	6.67	8.37	4.38
EV to Sales	3.19	2.97	1.92	1.58	1.43
EV to Free Cash Flow	7.24	-2.64	-4.36	40.65	5.60
EV to Operating Cash Flow	7.53	19.92	5.87	4.01	2.98
Tangible Book Value Per Share	20.55	19.09	18.62	17.93	18.93
Shareholders’ Equity Per Share	20.55	19.15	18.70	18.01	19.02
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	-12.88	0.22	1.61
Revenue Per Share	12.63	9.84	6.89	5.53	5.15
Net Income Per Share	1.39	0.39	-0.05	-0.70	0.14
Tax Burden	0.80	0.72	13.88	0.78	-0.61
Interest Burden	0.64	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	3.86	3.80	-48.79	-3.11	18.06

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