tiprankstipranks
Nine Energy Service, Inc. (NINE)
XASE:NINE
US Market
NINE
Nine Energy Service, Inc.
RESEARCH TOOLSreports
Want to see NINE full AI Analyst Report?

Nine Energy Service, Inc. (NINE) Ratios

2 Followers

Nine Energy Service, Inc. Ratios

NINE's free cash flow for Q1 2026 was $0.04. For the 2026 fiscal year, NINE's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 1.85 2.09 2.22 2.43
Quick Ratio
 1.52 1.23 1.47 1.56 1.66
Cash Ratio
 0.27 0.22 0.34 0.37 0.22
Solvency Ratio
 0.58 >-0.01 0.02 0.05 0.14
Operating Cash Flow Ratio
 -0.18 -0.08 0.16 0.55 0.21
Short-Term Operating Cash Flow Coverage
 -0.87 -0.37 3.69 15.92 7.35
Net Current Asset Value
$ -17.20M$ -299.83M$ -255.68M$ -253.98M$ -253.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 1.08 1.00 0.91 0.89
Debt-to-Equity Ratio
 0.94 -3.33 -5.43 -10.28 -16.07
Debt-to-Capital Ratio
 0.49 1.43 1.23 1.11 1.07
Long-Term Debt-to-Capital Ratio
 0.40 1.51 1.26 1.13 1.07
Financial Leverage Ratio
 2.43 -3.08 -5.45 -11.28 -18.16
Debt Service Coverage Ratio
 0.65 0.71 1.10 1.34 2.76
Interest Coverage Ratio
 -0.24 <0.01 0.17 0.34 1.34
Debt to Market Cap
 0.24 1.08 7.71 3.63 0.76
Interest Debt Per Share
 4.03 10.70 11.03 12.54 13.26
Net Debt to EBITDA
 2.52 6.80 5.47 4.62 3.74
Profitability Margins
Gross Profit Margin
8.58%10.71%10.94%12.82%16.19%
EBIT Margin
-1.53%0.66%1.88%3.20%7.99%
EBITDA Margin
7.66%9.49%10.91%11.92%16.24%
Operating Profit Margin
-2.17%0.07%1.61%2.88%7.34%
Pretax Profit Margin
11.47%-9.16%-7.38%-5.19%2.52%
Net Profit Margin
11.52%-9.13%-7.41%-5.28%2.43%
Continuous Operations Profit Margin
11.52%-9.13%-7.41%-5.28%2.43%
Net Income Per EBT
100.43%99.67%100.48%101.85%96.35%
EBT Per EBIT
-527.72%-12378.13%-457.32%-179.98%34.29%
Return on Assets (ROA)
19.13%-14.51%-11.41%-8.01%3.37%
Return on Equity (ROE)
-157.31%44.64%62.19%90.41%-61.23%
Return on Capital Employed (ROCE)
-4.82%0.16%3.21%5.50%12.60%
Return on Invested Capital (ROIC)
-4.52%0.15%3.05%5.29%11.78%
Return on Tangible Assets
19.68%-17.97%-14.63%-10.34%4.43%
Earnings Yield
13.84%-15.30%-98.67%-36.11%3.20%
Efficiency Ratios
Receivables Turnover
 6.13 7.40 6.80 6.85 5.60
Payables Turnover
 11.94 11.52 13.69 15.92 11.78
Inventory Turnover
 9.79 8.87 9.72 9.75 8.02
Fixed Asset Turnover
 3.83 5.71 5.14 4.90 4.69
Asset Turnover
 1.66 1.59 1.54 1.52 1.39
Working Capital Turnover Ratio
 6.36 0.00 5.84 5.63 5.98
Cash Conversion Cycle
 66.21 58.80 64.54 67.76 79.77
Days of Sales Outstanding
 59.51 49.35 53.65 53.26 65.21
Days of Inventory Outstanding
 37.27 41.14 37.56 37.42 45.54
Days of Payables Outstanding
 30.57 31.69 26.66 22.93 30.98
Operating Cycle
 96.78 90.49 91.20 90.68 110.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.18 0.35 1.37 0.54
Free Cash Flow Per Share
 -0.76 -0.57 -0.04 0.63 -0.38
CapEx Per Share
 0.42 0.39 0.40 0.74 0.92
Free Cash Flow to Operating Cash Flow
 2.28 3.18 -0.12 0.46 -0.71
Dividend Paid and CapEx Coverage Ratio
 -0.78 -0.46 0.89 1.85 0.58
Capital Expenditure Coverage Ratio
 -0.78 -0.46 0.89 1.85 0.58
Operating Cash Flow Coverage Ratio
 -0.11 -0.02 0.04 0.12 0.04
Operating Cash Flow to Sales Ratio
 -0.03 -0.01 0.02 0.07 0.03
Free Cash Flow Yield
-7.28%-6.93%-3.77%23.44%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 -6.54 -1.01 -2.77 31.23
Price-to-Sales (P/S) Ratio
 0.83 0.60 0.08 0.15 0.76
Price-to-Book (P/B) Ratio
 3.36 -2.92 -0.63 -2.50 -19.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.73 -14.43 -26.55 4.27 -37.83
Price-to-Operating Cash Flow Ratio
 -31.30 -45.92 3.16 1.96 26.96
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.00 -0.07 <0.01 -0.26
Price-to-Fair Value
 3.36 -2.92 -0.63 -2.50 -19.12
Enterprise Value Multiple
 13.39 13.10 6.16 5.84 8.41
Enterprise Value
 555.09M 698.33M 372.54M 424.67M 809.78M
EV to EBITDA
 13.39 13.10 6.16 5.84 8.41
EV to Sales
 1.03 1.24 0.67 0.70 1.36
EV to Free Cash Flow
 -16.93 -30.03 -237.59 20.31 -68.17
EV to Operating Cash Flow
 -38.56 -95.58 28.23 9.33 48.57
Tangible Book Value Per Share
 2.88 -4.47 -3.91 -3.79 -4.06
Shareholders’ Equity Per Share
 3.09 -2.81 -1.78 -1.07 -0.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 -0.02 0.04
Revenue Per Share
 12.50 13.73 14.91 18.31 19.18
Net Income Per Share
 1.44 -1.25 -1.11 -0.97 0.47
Tax Burden
 1.00 1.00 1.00 1.02 0.96
Interest Burden
 -7.48 -13.86 -3.92 -1.62 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.09 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.23 0.14 -0.32 -1.41 1.16
Currency in USD