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Newpark Resources NR
$ 7.8 5.41%

Quarterly report 2024-Q3
added 11-12-2024

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Newpark Resources Financial Ratios 2011-2024 | NR

Annual Financial Ratios Newpark Resources

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

P/E

37.0 -18.9 -13.5 -4.6 -28.9 23.3 -125.7 -15.7 -4.4 7.0 15.0 12.4 9.3

P/S

0.7 0.5 0.6 0.8 0.5 0.8 1.0 1.4 0.6 0.6 0.9 0.7 0.8

EPS

0.2 -0.2 -0.3 -0.9 -0.1 0.4 -0.1 -0.5 -1.1 1.2 0.8 0.7 0.9

EV (Enterprise Value)

725 M 662 M 611 M 563 M 669 M 1.04 B 1.07 B 850 M 624 M 1.03 B 1.3 B 1.18 B 1.11 B

EBITDA per Share

0.75 0.32 0.37 -0.31 0.54 1.22 0.833 -0.15 0.28 2.08 1.63 1.58 1.8

EV/EBITDA

16.2 -15.0 8.1 7.8 12.3 -56.6 20.5 4.7 7.9 6.9 5.7

PEG

-0.59 0.24 0.06 0.02 0.16 0.04 -1.47 -0.28 0.02 0.12 1.29 -0.55 0.1

P/B

1.3 0.9 0.7 0.8 0.7 1.3 1.4 1.3 0.8 1.1 1.7 1.5 1.5

P/CF

5.4 -15.7 -114.4 6.7 5.2 41.1 110.3 -23.4 7.7 -40.3 11.6 11.2 -14.8

ROE %

3.49 -4.92 -5.52 -16.53 -2.36 5.67 -1.12 -8.13 -17.46 16.35 11.24 11.69 16.07

ROA %

2.26 -2.91 -3.39 -11.38 -1.44 3.52 -0.68 -5.10 -10.70 10.03 6.75 6.04 9.02

ROCE %

8.10 -2.14 -1.91 -16.11 1.89 8.21 4.22 -8.16 -2.87 15.42 11.59 12.68 17.94

Current Ratio

2.8 2.4 2.6 3.2 2.6 3.7 3.2 2.6 4.0 3.6 3.6 3.8 3.8

DSO

93.1 93.4 121.7 160.2 101.2 98.1 129.8 165.9 111.3 104.0 94.0 113.7 125.2

DIO

86.8 80.2 104.5 132.9 105.0 93.7 99.3 119.7 99.7 81.8 80.6 90.4 86.3

DPO

48.9 46.9 46.1 49.8 45.4 43.1 53.2 54.4 44.0 45.0 37.7 49.3 47.7

Operating Cycle

179.9 173.5 226.2 293.2 206.2 191.8 229.0 285.6 211.0 185.8 174.7 204.2 211.5

Cash Conversion Cycle

131.0 126.7 180.1 243.4 160.8 148.7 175.8 231.2 167.0 140.7 137.0 154.8 163.8

All numbers in USD currency

Quarterly Financial Ratios Newpark Resources

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

-2.02 0.09 0.09 0.09 0.02 0.06 - -0.26 -0.08 0.03 - -0.11 -0.07 -0.06 - -0.26 -0.29 -0.14 -0.19 -0.02 0.05 0.01 0.12 0.04 0.12 0.08 -0.11 0.03 0.02 -0.01 - -0.16 -0.17 -0.16 -1 -0.05 -0.05 0.01 0.29 0.29 0.24 0.41 - 0.22 0.19 0.21 - 0.22 0.16 0.17 0.24 0.25 0.21 0.18

EBITDA per Share

- - 0.23 - - 0.2 - 0.1 -0.07 0.12 - 0.28 -0.04 0.13 - 0.09 -0.08 0.06 -0.12 0.46 0.38 0.19 0.19 0.49 0.47 0.28 0.09 0.46 0.32 0.16 -0.08 0.16 0.05 -0.11 -0.95 0.28 0.23 0.2 0.39 0.86 0.63 0.37 - 0.69 0.51 0.43 - 0.62 0.46 0.38 0.36 0.67 0.5 0.38

ROE %

-49.61 5.88 5.34 -2.22 -9.90 -12.03 -7.01 -9.26 -5.68 -5.22 -4.63 -9.52 -12.16 -16.27 -12.76 -15.87 -11.24 -5.08 -2.36 2.61 3.51 4.63 5.67 2.09 1.93 0.32 -1.12 0.59 -2.58 -5.66 -8.13 -24.09 -22.27 -20.31 -17.46 2.26 6.88 10.95 16.35 15.83 15.31 14.75 8.91 12.56 12.98 13.10 9.51 13.91 14.88 15.93 16.07 4.62 3.87 3.18

ROA %

-41.15 3.84 3.37 -0.97 -5.34 -5.26 -2.54 -3.99 -2.57 -3.42 -3.07 -6.43 -8.35 -11.20 -8.78 -10.68 -7.47 -3.29 -1.44 1.61 2.17 2.88 3.52 1.32 1.22 0.22 -0.68 0.36 -1.62 -3.54 -5.10 -14.88 -13.72 -12.48 -10.70 1.42 4.25 6.74 10.05 9.66 9.30 8.92 5.35 7.23 7.18 7.02 4.91 7.38 8.09 8.81 9.02 2.59 2.17 1.79

ROCE %

7.84 8.86 8.18 0.32 -6.25 -9.05 -6.22 -7.52 -3.78 -3.08 -1.87 -7.13 -11.10 -16.67 -12.73 -15.00 -8.59 -0.35 1.89 7.77 8.39 9.76 11.16 9.35 9.39 7.49 5.74 2.31 -2.51 -6.99 -11.43 -27.91 -26.69 -23.99 -19.05 5.24 13.33 18.74 20.88 19.12 17.23 15.86 12.41 18.01 19.19 20.30 15.51 22.35 24.62 26.14 26.67 7.87 6.35 5.61

Current Ratio

5.3 3.1 2.9 2.7 2.6 2.6 2.5 2.2 - 2.6 2.6 2.8 3.0 3.2 3.2 3.2 3.2 3.2 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3

DSO

220.2 81.3 95.9 309.6 97.2 100.2 - 43.9 41.0 95.4 - 92.0 84.9 84.9 - 133.5 151.5 114.8 104.4 97.5 91.4 101.6 90.7 95.5 95.1 97.5 110.5 111.9 123.3 115.3 102.3 134.2 121.6 121.8 92.1 89.9 84.7 97.7 87.8 90.5 98.6 101.9 - 84.4 87.3 92.0 - 106.6 112.6 109.9 113.8 114.8 129.9 -

DIO

202.5 84.4 93.2 352.3 90.3 83.0 - 38.9 46.1 98.3 - 101.9 105.5 109.4 - 135.9 120.2 107.7 - 106.0 101.0 102.7 - 92.3 95.3 88.6 - 91.7 101.6 108.8 - 132.0 127.5 125.7 - 108.0 105.0 93.0 - 78.4 83.5 89.7 - 79.1 80.6 82.6 - 91.0 95.0 81.9 - 79.8 89.7 -

DPO

125.6 44.8 50.8 195.2 52.3 51.6 - 25.4 25.9 54.4 - 49.7 48.2 41.8 - 45.3 40.0 40.3 - 43.0 40.9 44.4 - 42.5 43.9 43.9 - 49.1 54.5 54.2 - 60.0 57.9 56.2 - 47.6 46.4 46.6 - 43.2 46.0 45.7 - 36.9 37.6 40.9 - 49.6 51.8 44.9 - 44.0 49.6 -

Operating Cycle

422.8 165.7 189.1 662.0 187.5 183.2 - 82.8 87.1 193.7 - 193.9 190.4 194.4 - 269.4 271.6 222.5 104.4 203.6 192.4 204.3 90.7 187.8 190.4 186.1 110.5 203.6 225.0 224.1 102.3 266.1 249.1 247.4 92.1 197.9 189.8 190.8 87.8 168.9 182.2 191.6 - 163.5 167.9 174.6 - 197.6 207.5 191.8 113.8 194.6 219.6 -

Cash Conversion Cycle

297.1 120.9 138.3 466.8 135.2 131.6 - 57.3 61.3 139.3 - 144.2 142.2 152.6 - 224.1 231.6 182.2 104.4 160.6 151.4 159.9 90.7 145.3 146.6 142.2 110.5 154.5 170.5 169.9 102.3 206.2 191.2 191.2 92.1 150.3 143.4 144.1 87.8 125.7 136.2 145.9 - 126.6 130.2 133.7 - 148.0 155.8 146.8 113.8 150.5 170.1 -

All numbers in USD currency