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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
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-Q3 | 2024-Q2 | 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 |
0.4 | 0.34 | 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 |
1.41 | 1.31 | 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 % |
6.77 | 4.99 | 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 % |
3.40 | 2.52 | 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 % |
13.19 | 9.73 | 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 | 2.0 | 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 |
64.8 | 89.3 | 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 |
64.8 | 89.3 | 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 |
64.8 | 89.3 | 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