Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.99%
operating margin TTM
21.26%
revenue TTM
122.42 Million
revenue per share TTM
9.79$
valuation ratios | |
|---|---|
| pe ratio | 13.10 |
| peg ratio | 1.88 |
| price to book ratio | 0.89 |
| price to sales ratio | 1.45 |
| enterprise value multiple | 0.91 |
| price fair value | 0.89 |
profitability ratios | |
|---|---|
| gross profit margin | 47.54% |
| operating profit margin | 21.26% |
| pretax profit margin | 13.82% |
| net profit margin | 10.99% |
| return on assets | 3.5% |
| return on equity | 6.94% |
| return on capital employed | 7.01% |
liquidity ratio | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 1.74 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.13 |
| operating cycle | 116.52 |
| days of payables outstanding | 42.93 |
| cash conversion cycle | 73.59 |
| receivables turnover | 10.03 |
| payables turnover | 8.50 |
| inventory turnover | 4.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.40 |
| interest coverage | 2.79 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.66 |
| cash per share | 0.17 |
| operating cash flow per share | 5.27 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
When was the last time Natural Gas Services Group, Inc. (NYSE:NGS) reported earnings?
Natural Gas Services Group, Inc. (NGS) published its most recent earnings results on 14-11-2024.
What is Natural Gas Services Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Natural Gas Services Group, Inc. (NYSE:NGS)'s trailing twelve months ROE is 6.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Natural Gas Services Group, Inc. (NGS) currently has a ROA of 3.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NGS's net profit margin stand at?
NGS reported a profit margin of 10.99% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.78 in the most recent quarter. The quick ratio stood at 1.74, with a Debt/Eq ratio of 0.67.