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Report an ErrorNewpark 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-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 |
0.09 | 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 % |
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 % |
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 % |
9.86 | 2.00 | -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 |
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 |
95.9 | 89.3 | 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 |
93.2 | 83.2 | 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 |
50.8 | 46.1 | 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 |
189.1 | 172.6 | 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 |
138.3 | 126.5 | 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