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Report an ErrorQuarterly report 2023-Q2
added 07-26-2023
NexTier Oilfield Solutions Financial Ratios 2011-2024 | NEX
Annual Financial Ratios NexTier Oilfield Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.7 | -6.7 | -2.1 | -6.2 | 239.6 | -400.7 | -12.2 | -6.7 | - | - | - | - |
P/S |
0.7 | 0.6 | 0.6 | 0.4 | 6.7 | 9.4 | 5.4 | 1.2 | - | - | - | - |
EPS |
1.3 | -0.5 | -1.6 | -0.9 | 0.5 | -0.3 | -2.1 | -0.7 | - | - | - | - |
EV (Enterprise Value) |
3.15 B | 1.6 B | 1.06 B | 1.18 B | 14.7 B | 14.9 B | 2.6 B | 627 M | 272 M | - | - | - |
EBITDA per Share |
2.31 | 0.35 | -0.14 | 2.39 | 3.31 | 1.56 | -0.473 | 0.329 | - | - | - | - |
EV/EBITDA |
18.7 | 29.8 | 2.5 | 40.0 | 88.3 | -51.4 | -32.0 | - | - | - | - | |
PEG |
0.2 | 0.04 | 0.02 | 0.02 | 0.93 | -4.93 | -0.42 | -11.67 | - | - | - | - |
P/B |
3.1 | 1.5 | 1.3 | 0.7 | 29.2 | 28.2 | 14.0 | 5.4 | - | - | - | - |
P/CF |
5.4 | -15.7 | 10.7 | 7.1 | 215.2 | -169.2 | -29.2 | 38.5 | - | - | - | - |
ROE % |
39.87 | -21.83 | -62.24 | -11.97 | 12.18 | -7.04 | -115.31 | -80.64 | - | - | - | - |
ROA % |
18.24 | -8.19 | -29.96 | -6.38 | 5.63 | -3.46 | -34.84 | -19.90 | - | - | - | - |
ROCE % |
28.34 | -10.68 | -35.33 | 0.14 | 12.36 | 0.84 | -34.20 | -22.10 | - | - | - | - |
Current Ratio |
1.8 | 1.6 | 1.9 | 1.8 | 1.5 | 1.6 | 1.5 | 2.3 | - | - | - | - |
DSO |
39.3 | 54.4 | 71.8 | 70.3 | 35.9 | 56.3 | 57.5 | 15.6 | - | - | - | - |
DIO |
7.7 | 9.9 | 16.2 | 13.3 | 6.8 | 8.5 | 11.2 | 5.6 | - | - | - | - |
DPO |
28.9 | 36.7 | 31.2 | 24.8 | 20.3 | 23.4 | 34.2 | 15.0 | - | - | - | - |
Operating Cycle |
47.0 | 64.3 | 88.0 | 83.6 | 42.7 | 64.8 | 68.7 | 21.2 | - | - | - | - |
Cash Conversion Cycle |
18.1 | 27.6 | 56.9 | 58.7 | 22.4 | 41.4 | 34.5 | 6.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NexTier Oilfield Solutions
| 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 |
0.66 | 1.09 | - | 0.43 | 0.28 | 0.04 | - | -0.2 | -0.15 | -0.25 | - | -480 | -530 | -340 | - | 0.03 | -0.05 | -0.21 | - | 0.28 | 0.28 | -0.07 | - | 0.04 | -0.12 | -0.7 | - | -0.59 | -0.52 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.95 | 0.94 | - | 1.11 | 0.55 | 0.27 | - | 0.42 | 0.02 | - | 0.02 | -0.09 | -0.16 | 0.09 | 0.02 | 0.73 | 0.68 | 0.53 | 0.82 | 0.86 | 0.93 | 0.67 | 0.87 | 0.51 | 0.22 | -0.01 | - | -0.15 | -0.1 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
66.45 | 63.79 | 25.91 | 17.58 | -4.48 | -21.70 | -25.63 | -36.43 | -46.48 | -60.07 | -62.24 | -60.79 | -42.01 | -22.39 | -11.97 | -1.36 | 4.55 | 11.41 | 12.18 | 19.49 | 13.96 | 5.35 | -7.04 | 8.14 | 40.51 | 70.99 | 115.31 | 91.56 | 58.39 | 30.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
30.97 | 24.61 | 6.96 | 3.86 | -5.63 | -8.43 | -10.71 | -15.91 | -21.65 | -28.57 | -29.96 | -29.74 | -20.68 | -11.26 | -6.38 | -0.81 | 1.89 | 5.10 | 5.63 | 9.26 | 6.73 | 2.68 | -3.46 | -0.50 | 9.13 | 18.78 | 34.84 | 27.67 | 17.65 | 9.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
39.50 | 41.09 | 21.71 | 17.80 | 5.02 | -11.01 | -13.47 | -20.30 | -26.25 | -33.57 | -35.33 | -34.50 | -24.03 | -12.33 | -6.55 | 1.16 | 3.53 | 8.72 | 11.75 | 15.08 | 13.48 | 6.91 | 1.16 | -10.50 | -21.81 | -28.88 | -34.24 | -27.60 | -17.68 | -9.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 1.9 | 1.8 | 1.7 | - | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
45.0 | 43.2 | - | 24.4 | 21.2 | 49.8 | - | 49.1 | 50.2 | 57.2 | 52.0 | 68.3 | 57.0 | 34.4 | 60.6 | 72.1 | 74.8 | 60.7 | 39.5 | 34.4 | 33.2 | 39.9 | 43.3 | 45.5 | 67.2 | 57.8 | 40.0 | 51.8 | 66.0 | 49.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
9.4 | 9.0 | - | 4.0 | 3.6 | 7.7 | - | 9.2 | 10.6 | 12.9 | 14.3 | 18.3 | 15.3 | 8.2 | 13.8 | 16.9 | 17.3 | 13.2 | 8.7 | 7.5 | 7.3 | 7.8 | 7.8 | 7.8 | 11.0 | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
46.1 | 36.5 | - | 19.3 | 16.8 | 37.5 | - | 40.0 | 35.8 | 31.4 | 29.2 | 37.2 | 31.3 | 15.7 | 25.8 | 31.5 | 32.4 | 30.0 | 26.1 | 22.3 | 21.8 | 22.5 | 21.7 | 21.6 | 30.3 | 28.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.4 | 52.1 | - | 28.4 | 24.8 | 57.6 | - | 58.2 | 60.8 | 70.1 | 66.3 | 86.6 | 72.3 | 42.6 | 74.4 | 89.0 | 92.2 | 73.9 | 48.2 | 41.8 | 40.5 | 47.7 | 51.1 | 53.3 | 78.2 | 67.9 | 40.0 | 51.8 | 66.0 | 49.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
8.3 | 15.7 | - | 9.2 | 8.0 | 20.1 | - | 18.3 | 25.0 | 38.7 | 37.1 | 49.4 | 41.1 | 26.9 | 48.6 | 57.4 | 59.8 | 43.9 | 22.1 | 19.5 | 18.7 | 25.2 | 29.5 | 31.8 | 47.9 | 39.2 | 40.0 | 51.8 | 66.0 | 49.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency