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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
NCS Multistage Holdings Financial Ratios 2011-2024 | NCSM
Annual Financial Ratios NCS Multistage Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.4 | -55.2 | -14.7 | -1.3 | -2.4 | -1.3 | 313.4 | - | - | - | - | - | - |
P/S |
0.3 | 0.4 | 0.6 | 0.7 | 0.4 | 1.1 | 3.3 | - | - | - | - | - | - |
EPS |
-1.3 | -0.5 | -2.0 | -24.4 | -14.1 | -85 | 0.1 | -0.5 | 0.9 | - | - | - | - |
EV (Enterprise Value) |
64.9 M | 73.9 M | 79 M | 86.8 M | 107 M | 282 M | 720 M | 131 M | 145 M | -20.2 M | - | - | - |
EBITDA per Share |
-0.37 | 0.85 | -0.26 | -6.5 | 3.82 | 16 | 18.8 | - | - | - | - | - | - |
EV/EBITDA |
-123.7 | -4.4 | 9.0 | 7.1 | 17.1 | - | - | - | - | - | - | ||
PEG |
0.06 | 0.31 | - | 0.02 | -0.03 | 0.0 | 2.77 | - | - | - | - | - | - |
P/B |
0.4 | 0.6 | 0.6 | 0.8 | 0.5 | 1.6 | 1.8 | - | - | - | - | - | - |
P/CF |
8.2 | -42.7 | 6.0 | 2.3 | 6.8 | -142.4 | 61.6 | - | - | - | - | - | - |
ROE % |
-3.44 | -1.21 | -5.11 | -61.53 | -22.70 | -117.99 | 0.59 | - | - | - | - | - | - |
ROA % |
-2.07 | -0.80 | -3.33 | -41.53 | -16.20 | -82.85 | 0.45 | - | - | - | - | - | - |
ROCE % |
-5.41 | -2.19 | -4.90 | -17.16 | -0.84 | 8.82 | 2.43 | - | - | - | - | - | - |
Current Ratio |
3.6 | 4.7 | 4.5 | 5.6 | 5.1 | 4.5 | 3.7 | - | - | - | - | - | - |
DSO |
66.4 | 61.3 | 71.3 | 103.3 | 83.5 | 87.9 | 89.2 | - | - | - | - | - | - |
DIO |
165.2 | 136.0 | 179.3 | 185.0 | 123.0 | 94.8 | 95.7 | - | - | - | - | - | - |
DPO |
28.9 | 28.8 | 32.4 | 26.2 | 26.3 | 20.7 | 21.5 | - | - | - | - | - | - |
Operating Cycle |
231.6 | 197.2 | 250.6 | 288.3 | 206.5 | 182.7 | 184.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
202.7 | 168.4 | 218.2 | 262.1 | 180.1 | 162.0 | 163.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NCS Multistage Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.63 | -1.21 | 0.83 | - | 1.78 | -13.02 | -6.1 | - | 1.61 | -2.25 | -0.64 | - | 1.16 | -2.41 | -1.43 | 3.62 | -2.48 | -3.7 | -21.92 | -0.93 | 1.54 | -9.54 | -5.2 | -4.51 | 0.14 | -0.09 | 0.24 | -0.08 | 0.07 | -0.11 | 0.18 | -0.03 | -0.01 | -0.25 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.66 | -1.18 | 1.49 | - | 1.16 | -2.5 | 0.97 | - | 2.02 | -2.04 | -0.46 | - | 2.5 | -1.86 | -1.07 | -0.02 | -1.13 | -4.46 | -20 | 0.56 | 0.28 | -0.25 | 0.07 | -5.07 | 0.56 | 0.12 | 0.39 | -0.1 | 0.59 | 0.19 | 0.49 | -0.07 | 0.54 | 0.08 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
9.54 | 11.64 | -35.14 | -59.55 | -55.82 | -58.51 | -13.59 | -3.11 | -0.53 | -1.68 | -1.66 | -5.81 | 3.34 | -5.50 | -9.60 | -61.53 | -72.19 | -63.43 | -69.49 | -22.70 | -147.39 | -145.98 | -133.07 | -117.99 | 7.28 | 4.31 | 5.56 | 0.59 | 1.00 | -0.11 | -3.69 | -10.10 | -9.58 | -9.42 | -4.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.20 | 5.47 | -15.75 | -30.91 | -28.04 | -28.29 | -6.09 | 0.37 | 2.39 | 2.79 | -1.40 | -4.74 | 1.44 | -4.81 | -6.93 | -41.53 | -48.79 | -42.77 | -47.47 | -16.20 | -103.75 | -102.78 | -93.54 | -82.85 | 5.05 | 3.02 | 3.82 | 0.45 | 0.89 | 0.07 | -1.59 | -5.49 | -5.20 | -5.11 | -2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
2.73 | 1.39 | -0.50 | -3.41 | 0.05 | 1.97 | 2.26 | -4.04 | -1.86 | -3.13 | -2.07 | -5.49 | -5.54 | -14.92 | -23.99 | -68.75 | -67.89 | -57.33 | -53.86 | -5.79 | -127.31 | -124.35 | -115.87 | -109.26 | 10.36 | 5.29 | 5.69 | 1.18 | 1.46 | -0.12 | -2.07 | -5.81 | -5.00 | -4.67 | -1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.6 | 4.6 | 4.8 | 3.6 | 1.9 | 1.9 | 3.0 | 4.7 | 4.3 | - | 4.9 | 4.5 | 4.6 | 5.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.2 | 5.2 | 5.2 | 5.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.9 | 4.9 | 4.9 | 4.9 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
63.4 | 89.8 | 60.2 | - | 62.5 | 93.2 | 60.3 | - | 32.1 | 47.3 | 61.7 | - | 56.9 | 84.9 | 70.5 | 73.1 | 122.7 | 229.1 | 53.4 | 73.5 | 63.0 | 96.3 | 79.4 | 90.9 | 72.8 | 105.1 | 63.2 | 87.1 | 78.1 | 118.5 | 62.2 | 82.7 | 102.3 | 259.8 | 63.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
148.2 | 208.1 | 140.3 | - | 171.5 | 224.7 | 141.6 | - | 54.8 | 85.0 | 129.0 | - | 177.8 | 228.1 | 173.4 | 202.8 | 311.7 | 497.7 | 111.5 | 140.2 | 113.1 | 157.8 | 123.9 | 115.0 | 103.7 | 150.1 | 89.5 | 122.9 | 116.5 | 160.1 | 78.0 | 77.9 | 105.5 | 239.3 | 61.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
27.0 | 41.3 | 25.5 | - | 34.9 | 42.5 | 28.2 | - | 13.9 | 19.8 | 29.3 | - | 30.0 | 38.4 | 26.6 | 28.7 | 44.2 | 70.5 | 20.1 | 30.0 | 24.2 | 33.8 | 26.8 | 25.2 | 22.7 | 32.8 | 19.9 | 27.6 | 26.2 | 36.0 | 27.5 | 47.0 | 63.6 | 144.2 | 36.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
211.6 | 297.8 | 200.6 | - | 234.0 | 317.9 | 201.9 | - | 86.9 | 132.2 | 190.6 | - | 234.7 | 312.9 | 243.8 | 275.8 | 434.4 | 726.9 | 164.9 | 213.7 | 176.1 | 254.1 | 203.3 | 205.9 | 176.5 | 255.2 | 152.7 | 210.0 | 194.6 | 278.6 | 140.2 | 160.6 | 207.8 | 499.1 | 124.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
184.6 | 256.5 | 175.0 | - | 199.1 | 275.4 | 173.7 | - | 73.0 | 112.4 | 161.3 | - | 204.7 | 274.5 | 217.2 | 247.1 | 390.2 | 656.3 | 144.8 | 183.7 | 151.9 | 220.3 | 176.5 | 180.7 | 153.8 | 222.4 | 132.8 | 182.4 | 168.4 | 242.7 | 112.7 | 113.6 | 144.2 | 354.8 | 87.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency