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Nine Energy Service, Inc. (NINE)
XASE:NINE
US Market
NINE
Nine Energy Service, Inc.
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Nine Energy Service, Inc. (NINE) Ratios

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Nine Energy Service, Inc. Ratios

NINE's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, NINE's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 2.09 2.22 2.43
Quick Ratio
 1.23 1.23 1.47 1.56 1.66
Cash Ratio
 0.22 0.22 0.34 0.37 0.22
Solvency Ratio
 -0.01 >-0.01 0.02 0.05 0.14
Operating Cash Flow Ratio
 -0.02 -0.08 0.16 0.55 0.21
Short-Term Operating Cash Flow Coverage
 -0.10 -0.37 3.69 15.92 7.35
Net Current Asset Value
$ -299.83M$ -299.83M$ -255.68M$ -253.98M$ -253.62M
Leverage Ratios
Debt-to-Assets Ratio
 1.08 1.08 1.00 0.91 0.89
Debt-to-Equity Ratio
 -3.33 -3.33 -5.43 -10.28 -16.07
Debt-to-Capital Ratio
 1.43 1.43 1.23 1.11 1.07
Long-Term Debt-to-Capital Ratio
 1.51 1.51 1.26 1.13 1.07
Financial Leverage Ratio
 -3.08 -3.08 -5.45 -11.28 -18.16
Debt Service Coverage Ratio
 0.64 0.77 1.10 1.34 2.76
Interest Coverage Ratio
 0.04 0.14 0.17 0.34 1.34
Debt to Market Cap
 0.90 1.08 7.71 3.63 0.76
Interest Debt Per Share
 9.81 10.70 11.03 12.54 13.26
Net Debt to EBITDA
 9.21 6.30 5.47 4.62 3.74
Profitability Margins
Gross Profit Margin
9.92%10.71%10.94%12.82%16.19%
EBIT Margin
0.45%1.42%1.88%3.20%7.99%
EBITDA Margin
9.58%10.24%10.91%11.92%16.24%
Operating Profit Margin
0.45%1.42%1.61%2.88%7.34%
Pretax Profit Margin
-10.83%-9.16%-7.38%-5.19%2.52%
Net Profit Margin
-10.76%-9.13%-7.41%-5.28%2.43%
Continuous Operations Profit Margin
-10.76%-9.13%-7.41%-5.28%2.43%
Net Income Per EBT
99.36%99.67%100.48%101.85%96.35%
EBT Per EBIT
-2401.46%-647.30%-457.32%-179.98%34.29%
Return on Assets (ROA)
-12.51%-14.51%-11.41%-8.01%3.37%
Return on Equity (ROE)
45.39%44.64%62.19%90.41%-61.23%
Return on Capital Employed (ROCE)
0.71%3.03%3.21%5.50%12.60%
Return on Invested Capital (ROIC)
0.65%2.81%3.05%5.29%11.78%
Return on Tangible Assets
-15.50%-17.97%-14.63%-10.34%4.43%
Earnings Yield
-10.96%-15.30%-98.67%-36.11%3.20%
Efficiency Ratios
Receivables Turnover
 5.42 7.40 6.80 6.85 5.60
Payables Turnover
 8.51 11.52 13.69 15.92 11.78
Inventory Turnover
 6.55 8.87 9.72 9.75 8.02
Fixed Asset Turnover
 4.18 5.71 5.14 4.90 4.69
Asset Turnover
 1.16 1.59 1.54 1.52 1.39
Working Capital Turnover Ratio
 4.94 0.00 5.84 5.63 5.98
Cash Conversion Cycle
 80.19 58.80 64.54 67.76 79.77
Days of Sales Outstanding
 67.40 49.35 53.65 53.26 65.21
Days of Inventory Outstanding
 55.69 41.14 37.56 37.42 45.54
Days of Payables Outstanding
 42.90 31.69 26.66 22.93 30.98
Operating Cycle
 123.09 90.49 91.20 90.68 110.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.18 0.35 1.37 0.54
Free Cash Flow Per Share
 -0.32 -0.57 -0.04 0.63 -0.38
CapEx Per Share
 0.28 0.39 0.40 0.74 0.92
Free Cash Flow to Operating Cash Flow
 6.90 3.18 -0.12 0.46 -0.71
Dividend Paid and CapEx Coverage Ratio
 -0.17 -0.46 0.89 1.85 0.58
Capital Expenditure Coverage Ratio
 -0.17 -0.46 0.89 1.85 0.58
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 0.04 0.12 0.04
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.02 0.07 0.03
Free Cash Flow Yield
-3.47%-6.93%-3.77%23.44%-2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.12 -6.54 -1.01 -2.77 31.23
Price-to-Sales (P/S) Ratio
 0.98 0.60 0.08 0.15 0.76
Price-to-Book (P/B) Ratio
 -3.51 -2.92 -0.63 -2.50 -19.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.84 -14.43 -26.55 4.27 -37.83
Price-to-Operating Cash Flow Ratio
 -199.02 -45.92 3.16 1.96 26.96
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.00 -0.07 <0.01 -0.26
Price-to-Fair Value
 -3.51 -2.92 -0.63 -2.50 -19.12
Enterprise Value Multiple
 19.45 12.13 6.16 5.84 8.41
Enterprise Value
 766.43M 698.33M 372.54M 424.67M 809.78M
EV to EBITDA
 19.45 12.13 6.16 5.84 8.41
EV to Sales
 1.86 1.24 0.67 0.70 1.36
EV to Free Cash Flow
 -54.76 -30.03 -237.59 20.31 -68.17
EV to Operating Cash Flow
 -377.74 -95.58 28.23 9.33 48.57
Tangible Book Value Per Share
 -4.22 -4.47 -3.91 -3.79 -4.06
Shareholders’ Equity Per Share
 -2.65 -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
 9.50 13.73 14.91 18.31 19.18
Net Income Per Share
 -1.02 -1.25 -1.11 -0.97 0.47
Tax Burden
 0.99 1.00 1.00 1.02 0.96
Interest Burden
 -24.01 -6.47 -3.92 -1.62 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.05 0.14 -0.32 -1.41 1.16
Currency in USD