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Nine Energy Service Inc (NINE)
NYSE:NINE
US Market
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Nine Energy Service (NINE) Ratios

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Nine Energy Service Ratios

NINE's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NINE'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 2.22 2.43 2.47 3.83
Quick Ratio
1.43 1.56 1.66 1.72 2.94
Cash Ratio
0.20 0.37 0.22 0.38 1.59
Solvency Ratio
-0.04 0.05 0.14 -0.03 -0.76
Operating Cash Flow Ratio
0.19 0.55 0.21 -0.72 -0.11
Short-Term Operating Cash Flow Coverage
1.17 15.92 1.60 -4.37 -5.81
Net Current Asset Value
$ -256.72M$ -253.98M$ -253.62M$ -281.58M$ -256.03M
Leverage Ratios
Debt-to-Assets Ratio
1.00 0.91 0.89 0.97 0.87
Debt-to-Equity Ratio
-4.98 -10.28 -16.07 -9.48 18.83
Debt-to-Capital Ratio
1.25 1.11 1.07 1.12 0.95
Long-Term Debt-to-Capital Ratio
1.26 1.13 1.07 1.13 0.94
Financial Leverage Ratio
-4.98 -11.28 -18.16 -9.72 21.69
Debt Service Coverage Ratio
0.73 1.34 2.23 0.50 -7.56
Interest Coverage Ratio
0.20 0.34 1.34 -1.49 -10.42
Debt to Market Cap
10.69 3.63 0.78 11.27 4.25
Interest Debt Per Share
10.22 12.54 13.26 13.35 14.15
Net Debt to EBITDA
7.06 4.62 3.74 16.72 -1.10
Profitability Margins
Gross Profit Margin
10.68%12.82%16.19%-1.03%-12.93%
EBIT Margin
1.35%3.20%7.99%-9.18%-110.87%
EBITDA Margin
11.74%11.92%16.24%6.00%-92.28%
Operating Profit Margin
2.52%2.88%7.34%-13.90%-123.26%
Pretax Profit Margin
-9.69%-5.19%2.52%-18.49%-122.70%
Net Profit Margin
-9.73%-5.28%2.43%-18.48%-121.91%
Continuous Operations Profit Margin
-8.02%-5.28%2.43%-18.48%-121.91%
Net Income Per EBT
100.40%101.85%96.35%99.96%99.36%
EBT Per EBIT
-384.89%-179.98%34.29%133.00%99.54%
Return on Assets (ROA)
-11.16%-8.01%3.37%-16.92%-85.62%
Return on Equity (ROE)
65.33%90.41%-61.23%164.45%-1856.77%
Return on Capital Employed (ROCE)
3.80%5.50%12.60%-14.94%-95.99%
Return on Invested Capital (ROIC)
3.62%5.38%11.52%-14.21%-93.46%
Return on Tangible Assets
-14.18%-10.34%4.43%-24.35%-122.21%
Earnings Yield
-125.50%-36.11%3.20%-213.10%-468.38%
Efficiency Ratios
Receivables Turnover
4.33 6.85 5.60 5.34 7.29
Payables Turnover
7.91 15.92 11.78 12.31 19.35
Inventory Turnover
7.19 9.75 8.02 8.37 9.14
Fixed Asset Turnover
3.90 4.90 4.69 2.83 2.21
Asset Turnover
1.15 1.52 1.39 0.92 0.70
Working Capital Turnover Ratio
4.64 5.63 5.98 3.40 1.88
Cash Conversion Cycle
88.92 67.76 79.77 82.29 71.12
Days of Sales Outstanding
84.27 53.26 65.21 68.34 50.05
Days of Inventory Outstanding
50.77 37.42 45.54 43.61 39.93
Days of Payables Outstanding
46.12 22.93 30.98 29.65 18.86
Operating Cycle
135.04 90.68 110.75 111.95 89.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 1.37 0.54 -1.33 -0.16
Free Cash Flow Per Share
0.09 0.63 -0.38 -1.84 -0.48
CapEx Per Share
0.33 0.74 0.92 0.51 0.32
Free Cash Flow to Operating Cash Flow
0.21 0.46 -0.71 1.38 2.92
Dividend Paid and CapEx Coverage Ratio
1.26 1.85 0.58 -2.62 -0.52
Capital Expenditure Coverage Ratio
1.26 1.85 0.58 -2.62 -0.52
Operating Cash Flow Coverage Ratio
0.05 0.12 0.04 -0.11 -0.01
Operating Cash Flow to Sales Ratio
0.04 0.07 0.03 -0.12 -0.02
Free Cash Flow Yield
10.39%23.44%-2.64%-184.24%-17.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.79 -2.77 31.23 -0.47 -0.21
Price-to-Sales (P/S) Ratio
0.08 0.15 0.76 0.09 0.26
Price-to-Book (P/B) Ratio
-0.44 -2.50 -19.12 -0.77 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
9.60 4.27 -37.83 -0.54 -5.65
Price-to-Operating Cash Flow Ratio
1.90 1.96 26.96 -0.75 -16.51
Price-to-Earnings Growth (PEG) Ratio
-0.15 <0.01 -0.26 <0.01 >-0.01
Price-to-Fair Value
-0.44 -2.50 -19.12 -0.77 3.96
Enterprise Value Multiple
7.76 5.84 8.41 18.16 -1.38
Enterprise Value
375.51M 424.67M 809.78M 380.86M 396.30M
EV to EBITDA
7.76 5.84 8.41 18.16 -1.38
EV to Sales
0.91 0.70 1.36 1.09 1.27
EV to Free Cash Flow
107.32 20.31 -68.17 -6.82 -27.68
EV to Operating Cash Flow
22.41 9.33 48.57 -9.42 -80.86
Tangible Book Value Per Share
-3.70 -3.79 -4.06 -5.14 -3.77
Shareholders’ Equity Per Share
-1.80 -1.07 -0.76 -1.30 0.69
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.04 <0.01 <0.01
Revenue Per Share
10.26 18.31 19.18 11.53 10.45
Net Income Per Share
-1.00 -0.97 0.47 -2.13 -12.74
Tax Burden
1.00 1.02 0.96 1.00 0.99
Interest Burden
-7.20 -1.62 0.32 2.01 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.10 0.09 0.13 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.03
Income Quality
-0.42 -1.41 1.16 0.63 0.01
Currency in USD
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