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STOCKS

Natural Gas Services Group (NGS)

NYSE:NGS

NGS

Natural Gas Services Group

RESEARCH TOOLSreports

Natural Gas Services Group (NGS) Ratios

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394 Followers

Natural Gas Services Group Ratios

NGS's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, NGS's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.33	2.33	2.78	2.33	1.78
Quick Ratio	1.49	1.49	1.74	1.67	1.01
Cash Ratio	0.00	0.00	0.12	0.08	0.11
Solvency Ratio	0.18	0.18	0.20	0.13	0.24
Operating Cash Flow Ratio	2.52	2.57	3.77	0.55	0.91
Short-Term Operating Cash Flow Coverage	0.00	136.21	0.00	0.00	0.00
Net Current Asset Value	$ -254.95M	$ -254.95M	$ -189.29M	$ -166.56M	$ -44.02M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.35	0.35	0.08
Debt-to-Equity Ratio	0.84	0.84	0.67	0.70	0.11
Debt-to-Capital Ratio	0.46	0.46	0.40	0.41	0.10
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.40	0.41	0.10
Financial Leverage Ratio	2.14	2.14	1.93	2.03	1.43
Debt Service Coverage Ratio	5.20	5.03	5.07	8.67	65.69
Interest Coverage Ratio	2.98	2.98	2.79	2.56	1.18
Debt to Market Cap	0.46	0.55	0.51	0.83	0.18
Interest Debt Per Share	19.43	19.43	14.67	13.75	2.09
Net Debt to EBITDA	2.98	2.98	2.59	4.36	0.90
Profitability Margins
Gross Profit Margin	58.34%	58.34%	36.14%	26.54%	16.92%
EBIT Margin	23.47%	23.47%	21.43%	8.83%	0.38%
EBITDA Margin	44.74%	44.74%	41.43%	30.74%	28.81%
Operating Profit Margin	23.47%	23.47%	21.26%	8.63%	0.51%
Pretax Profit Margin	15.40%	15.40%	13.82%	5.46%	-0.05%
Net Profit Margin	11.56%	11.56%	10.99%	3.92%	-0.67%
Continuous Operations Profit Margin	11.56%	11.56%	10.99%	3.92%	-0.67%
Net Income Per EBT	75.11%	75.11%	79.51%	71.71%	1387.80%
EBT Per EBIT	65.60%	65.60%	65.01%	63.31%	-9.51%
Return on Assets (ROA)	3.40%	3.40%	3.50%	0.99%	-0.17%
Return on Equity (ROE)	7.43%	7.25%	6.75%	2.01%	-0.25%
Return on Capital Employed (ROCE)	7.19%	7.19%	7.01%	2.34%	0.14%
Return on Invested Capital (ROIC)	5.40%	5.40%	5.57%	1.68%	0.14%
Return on Tangible Assets	3.40%	3.40%	3.50%	0.99%	-0.17%
Earnings Yield	4.03%	4.72%	5.18%	2.40%	-0.40%
Efficiency Ratios
Receivables Turnover	9.32	9.32	5.83	2.39	3.24
Payables Turnover	5.11	5.11	10.35	5.05	10.87
Inventory Turnover	3.48	3.48	5.55	4.11	3.01
Fixed Asset Turnover	8.40	8.40	0.36	0.31	0.32
Asset Turnover	0.29	0.29	0.32	0.25	0.26
Working Capital Turnover Ratio	6.17	5.43	4.21	3.60	2.47
Cash Conversion Cycle	72.74	72.74	93.22	169.25	200.46
Days of Sales Outstanding	39.18	39.18	62.66	152.80	112.76
Days of Inventory Outstanding	104.99	104.99	65.82	88.74	121.27
Days of Payables Outstanding	71.44	71.44	35.26	72.29	33.57
Operating Cycle	144.17	144.17	128.48	241.54	234.03
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	5.02	5.28	1.46	2.26
Free Cash Flow Per Share	-5.01	5.18	-0.52	-11.04	-3.04
CapEx Per Share	9.92	0.16	5.79	12.50	5.29
Free Cash Flow to Operating Cash Flow	-1.02	1.03	-0.10	-7.54	-1.35
Dividend Paid and CapEx Coverage Ratio	0.49	13.64	0.91	0.12	0.43
Capital Expenditure Coverage Ratio	0.50	31.86	0.91	0.12	0.43
Operating Cash Flow Coverage Ratio	0.27	0.27	0.38	0.11	1.10
Operating Cash Flow to Sales Ratio	0.36	0.37	0.42	0.15	0.33
Free Cash Flow Yield	-12.65%	15.38%	-1.92%	-68.63%	-26.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.84	21.17	19.31	41.72	-247.83
Price-to-Sales (P/S) Ratio	2.88	2.45	2.12	1.63	1.66
Price-to-Book (P/B) Ratio	1.80	1.54	1.30	0.84	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	-7.90	6.50	-52.03	-1.46	-3.77
Price-to-Operating Cash Flow Ratio	8.03	6.70	5.08	10.98	5.08
Price-to-Earnings Growth (PEG) Ratio	3.73	1.47	0.08	-0.04	2.65
Price-to-Fair Value	1.80	1.54	1.30	0.84	0.61
Enterprise Value Multiple	9.42	8.46	7.71	9.68	6.67
Enterprise Value	726.22M	651.90M	500.65M	360.56M	162.99M
EV to EBITDA	9.42	8.46	7.71	9.68	6.67
EV to Sales	4.21	3.78	3.19	2.98	1.92
EV to Free Cash Flow	-11.57	10.04	-78.31	-2.65	-4.36
EV to Operating Cash Flow	11.78	10.36	7.64	19.99	5.87
Tangible Book Value Per Share	21.91	21.91	20.55	19.09	18.62
Shareholders’ Equity Per Share	21.91	21.91	20.55	19.15	18.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.28	-12.88
Revenue Per Share	13.74	13.74	12.63	9.84	6.89
Net Income Per Share	1.59	1.59	1.39	0.39	-0.05
Tax Burden	0.75	0.75	0.80	0.72	13.88
Interest Burden	0.66	0.66	0.64	0.62	-0.13
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.00	0.02	0.02
Income Quality	3.09	3.16	3.80	3.80	-48.79

Currency in USD