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Natural Gas Services Group (NGS)
NYSE:NGS
US Market
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Natural Gas Services Group (NGS) Ratios

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Natural Gas Services Group Ratios

NGS's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, NGS's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 2.33 1.78 3.21 6.70
Quick Ratio
1.23 1.67 1.01 2.26 4.86
Cash Ratio
0.01 0.08 0.11 1.13 2.66
Solvency Ratio
0.20 0.13 0.24 0.26 0.49
Operating Cash Flow Ratio
2.73 0.55 0.91 1.41 3.01
Short-Term Operating Cash Flow Coverage
409.74 0.00 0.00 0.00 78.29
Net Current Asset Value
$ -210.43M$ -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
0.68 0.70 0.11 <0.01 <0.01
Debt-to-Capital Ratio
0.41 0.41 0.10 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.10 0.00 0.00
Financial Leverage Ratio
1.97 2.03 1.43 1.27 1.22
Debt Service Coverage Ratio
5.34 8.67 65.69 250.45 62.69
Interest Coverage Ratio
2.80 2.56 1.18 -132.69 -191.36
Debt to Market Cap
0.48 0.83 0.18 0.00 <0.01
Interest Debt Per Share
15.59 13.65 2.09 0.03 0.07
Net Debt to EBITDA
2.62 4.33 0.90 -1.66 -1.26
Profitability Margins
Gross Profit Margin
47.67%26.54%16.92%2.29%10.91%
EBIT Margin
21.41%8.83%0.38%-16.18%-4.36%
EBITDA Margin
42.23%30.74%28.81%18.88%32.66%
Operating Profit Margin
21.29%8.63%0.51%-11.91%-3.94%
Pretax Profit Margin
13.81%5.46%-0.05%-16.27%-4.38%
Net Profit Margin
10.92%3.92%-0.67%-12.68%2.66%
Continuous Operations Profit Margin
10.92%3.92%-0.67%-12.68%2.66%
Net Income Per EBT
79.07%71.71%1387.80%77.91%-60.59%
EBT Per EBIT
64.89%63.31%-9.51%136.65%111.38%
Return on Assets (ROA)
3.41%0.99%-0.17%-3.08%0.59%
Return on Equity (ROE)
6.94%2.01%-0.25%-3.89%0.72%
Return on Capital Employed (ROCE)
6.98%2.34%0.14%-3.10%-0.91%
Return on Invested Capital (ROIC)
6.43%1.68%2.01%-2.41%0.55%
Return on Tangible Assets
3.41%0.99%-0.17%-3.09%0.59%
Earnings Yield
4.75%2.40%-0.40%-6.70%1.44%
Efficiency Ratios
Receivables Turnover
6.53 2.39 3.24 3.30 5.73
Payables Turnover
5.93 5.05 10.87 14.76 25.55
Inventory Turnover
4.68 4.11 3.01 3.66 3.04
Fixed Asset Turnover
0.35 0.31 0.32 0.32 0.30
Asset Turnover
0.31 0.25 0.26 0.24 0.22
Working Capital Turnover Ratio
6.72 3.60 2.47 1.36 1.38
Cash Conversion Cycle
72.27 169.25 200.46 185.48 169.41
Days of Sales Outstanding
55.94 152.80 112.76 110.51 63.74
Days of Inventory Outstanding
77.93 88.74 121.27 99.70 119.96
Days of Payables Outstanding
61.59 72.29 33.57 24.73 14.29
Operating Cycle
133.86 241.54 234.03 210.21 183.70
Cash Flow Ratios
Operating Cash Flow Per Share
5.42 1.46 2.26 2.18 2.47
Free Cash Flow Per Share
-0.10 -11.04 -3.04 0.22 1.32
CapEx Per Share
5.52 12.50 5.29 1.96 1.15
Free Cash Flow to Operating Cash Flow
-0.02 -7.54 -1.35 0.10 0.53
Dividend Paid and CapEx Coverage Ratio
0.98 0.12 0.43 1.11 2.14
Capital Expenditure Coverage Ratio
0.98 0.12 0.43 1.11 2.14
Operating Cash Flow Coverage Ratio
0.37 0.11 1.10 100.09 36.28
Operating Cash Flow to Sales Ratio
0.41 0.15 0.33 0.39 0.48
Free Cash Flow Yield
-0.35%-68.63%-26.49%2.05%13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.04 41.72 -247.83 -14.94 69.34
Price-to-Sales (P/S) Ratio
2.31 1.63 1.66 1.89 1.84
Price-to-Book (P/B) Ratio
1.42 0.84 0.61 0.58 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-289.76 -1.46 -3.77 48.69 7.21
Price-to-Operating Cash Flow Ratio
5.58 10.98 5.08 4.81 3.84
Price-to-Earnings Growth (PEG) Ratio
3.58 -0.04 2.65 0.02 -0.61
Price-to-Fair Value
1.42 0.84 0.61 0.58 0.50
Enterprise Value Multiple
8.10 9.64 6.67 8.37 4.38
Enterprise Value
561.42M 359.30M 162.99M 114.50M 97.34M
EV to EBITDA
8.10 9.64 6.67 8.37 4.38
EV to Sales
3.42 2.97 1.92 1.58 1.43
EV to Free Cash Flow
-428.57 -2.64 -4.36 40.65 5.60
EV to Operating Cash Flow
8.30 19.92 5.87 4.01 2.98
Tangible Book Value Per Share
21.33 19.09 18.62 17.93 18.93
Shareholders’ Equity Per Share
21.33 19.15 18.70 18.01 19.02
Tax and Other Ratios
Effective Tax Rate
0.08 0.28 -12.88 0.22 1.61
Revenue Per Share
13.15 9.84 6.89 5.53 5.15
Net Income Per Share
1.44 0.39 -0.05 -0.70 0.14
Tax Burden
0.79 0.72 13.88 0.78 -0.61
Interest Burden
0.65 0.62 -0.13 1.01 1.00
Research & Development to Revenue
<0.01 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
3.77 3.80 -48.79 -3.11 18.06
Currency in USD
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