Latest NGS reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Natural Gas Services Group
  4. Financial Ratios
Natural Gas Services Group logo
Natural Gas Services Group NGS
$ 23.51 0.64%
mail-toReport an Error

Natural Gas Services Group Financial Ratios 2011-2024 | NGS

Annual Financial Ratios Natural Gas Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 52.5 -212.4 -14.9 59.9 -10.1 516.5 18.5 56.6 23.4 17.8 25.5 17.5 17.7

P/S

 2.1 1.4 1.9 1.6 1.8 3.4 5.4 5.1 2.5 2.6 4.1 2.4 2.6

EPS

 0.4 -0.1 -0.7 0.1 -1.1 -0.0 1.5 0.5 0.8 1.1 1.2 1.0 0.8

EV (Enterprise Value)

 489 M 216 M 177 M 135 M 168 M 213 M 338 M 363 M 264 M 318 M 406 M 251 M 207 M

EBITDA per Share

 3 1.99 0.99 1.66 1.38 1.75 1.78 2.38 3.02 3.5 3.26 2.94 2.38

EV/EBITDA

 13.1 3.6 7.1 7.4 13.0 10.0 5.3 5.6 8.5 5.4 5.4

PEG

 2.38 -18.41 1.09 0.53 0.0 -5.28 0.09 -1.53 -0.81 -6.93 2.04 0.6 0.46

P/B

 1.1 0.5 0.6 0.4 0.6 0.8 1.4 1.6 1.1 1.2 1.9 1.3 1.1

P/CF

 13.8 4.4 4.8 6.2 -3.5 -13.4 92.4 12.9 8.2 -13.4 -87.9 19.1 -59.4

ROE %

 2.01 -0.25 -3.89 0.72 -5.60 0.16 7.71 2.78 4.53 6.71 7.47 7.21 6.04

ROA %

 0.99 -0.17 -3.08 0.59 -4.84 0.14 6.65 2.20 3.55 4.98 5.61 5.45 4.60

ROCE %

 4.43 0.19 -5.26 -1.12 -1.82 0.22 0.54 2.94 5.39 8.16 9.01 9.15 7.44

Current Ratio

 2.0 3.3 4.8 6.7 7.7 8.8 14.5 15.3 16.0 4.0 5.0 5.3 4.0

DSO

 81.1 53.9 56.1 63.7 42.4 40.2 46.0 37.6 34.7 39.2 27.6 26.1 31.8

DIO

 - - - 120.0 113.9 202.8 170.8 175.7 154.7 184.2 165.8 147.5 323.8

DPO

 - - - 14.3 10.7 13.9 27.1 6.6 6.8 28.2 24.1 19.0 44.8

Operating Cycle

 81.1 53.9 56.1 183.7 156.2 243.1 216.8 213.3 189.3 223.4 193.4 173.5 355.6

Cash Conversion Cycle

 81.1 53.9 56.1 169.4 145.6 229.2 189.7 206.7 182.5 195.2 169.2 154.5 310.8

All numbers in USD currency

Quarterly Financial Ratios Natural Gas Services Group

2024-Q1 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

 0.41 0.18 0.04 0.03 - -0.01 -0.01 0.03 - -0.1 -0.14 -0.03 - -0.04 0.01 0.31 -0.13 -0.96 0.02 0.01 -0.06 -0.01 0.02 0.01 1.46 0.04 0.03 0.02 0.09 0.12 0.1 0.2 0.26 0.2 0.05 0.3 0.32 0.31 0.27 0.23 0.25 0.28 0.31 0.33 0.29 0.21 0.25 0.29 0.25 0.18 0.16 0.21

EBITDA per Share

 1.33 0.95 0.58 0.54 - 0.47 0.54 0.51 - 0.37 0.3 0.45 - 0.41 0.46 0.45 -0.1 -0.62 0.46 0.42 -0.04 0.39 0.43 0.44 0.02 0.46 0.45 0.44 0.08 0.57 0.58 0.73 0.37 0.75 0.54 0.93 0.54 0.91 0.83 0.76 0.4 0.79 0.83 0.84 0.45 0.67 0.71 0.77 389 0.59 0.55 0.54

ROE %

 3.42 1.27 0.31 0.06 0.08 -0.43 -0.91 -1.66 -1.44 -1.67 -1.38 -0.54 1.46 0.77 -4.08 -4.01 -5.60 -5.20 -0.16 -0.21 -0.18 7.38 7.63 7.69 7.72 0.94 1.39 1.78 2.78 3.74 4.24 3.97 4.53 4.97 5.67 7.00 6.71 6.45 6.36 6.75 7.47 7.86 7.58 7.29 7.21 7.06 6.95 6.49 6.04 1.38 1.24 1.55

ROA %

 1.75 0.67 0.16 0.02 0.06 -0.35 -0.74 -1.34 -1.17 -1.35 -1.12 -0.44 1.20 0.60 -3.60 -3.54 -4.84 -4.49 -0.14 -0.18 -0.15 6.36 6.58 6.63 6.65 0.78 1.12 1.42 2.20 2.96 3.34 3.13 3.55 3.82 4.29 5.27 4.99 4.80 4.75 5.06 5.61 5.91 5.71 5.50 5.45 5.34 5.27 4.93 4.60 1.05 0.95 1.18

ROCE %

 6.44 2.45 0.23 0.21 0.32 -0.32 -0.83 -2.04 -1.71 -2.09 -1.82 -0.95 -0.54 -1.06 -6.35 -6.17 -6.12 -5.79 -0.32 -0.37 -0.20 0.08 0.50 0.59 0.61 0.94 1.49 2.13 3.62 5.28 6.19 5.80 6.76 7.87 8.95 10.95 10.44 9.83 9.69 10.31 11.42 12.00 11.77 11.48 11.50 11.24 11.09 10.34 9.20 2.26 1.99 2.06

Current Ratio

 2.0 2.1 2.2 2.6 3.3 4.3 4.6 4.8 4.8 5.1 5.2 5.5 5.5 5.5 5.5 5.5 7.4 7.4 7.4 7.4 6.8 6.8 6.8 6.8 7.3 7.3 7.3 7.3 4.8 4.8 4.8 4.8 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2

DSO

 87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

Cash Conversion Cycle

 87.0 71.1 60.7 50.8 - 50.6 56.6 52.2 - 59.6 64.1 61.0 - 68.8 62.3 53.5 42.2 39.9 41.8 41.4 40.8 40.2 36.2 48.8 46.7 48.9 48.0 38.4 40.3 41.6 39.2 34.9 32.3 39.2 34.3 36.0 35.0 37.1 43.3 35.1 26.6 28.2 30.4 25.6 25.9 31.6 24.9 21.4 27.8 29.3 37.7 -

All numbers in USD currency