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Natural Gas Services Group Inc

NYSE:NGSEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

$31.06+0.06%LiveIn session · ≈ AED 114.07 · Market cap $400.62M · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.9%	2.3%	16.9%	26.5%	36.1%	37.1%	—	—
Operating margin	−5.3%	−17.1%	0.5%	8.6%	21.3%	23.5%	23.5%	+0.0 pts
Net margin	2.7%	−12.7%	−0.7%	3.9%	11.0%	11.6%	11.6%	+0.0 pts
EBITDA margin	32.7%	18.9%	28.8%	30.7%	41.4%	44.5%	—	—
Return on equity	0.7%	−3.9%	−0.2%	2.0%	6.8%	7.3%	7.3%	+0.0 pts
Return on assets	0.6%	−3.0%	−0.2%	1.0%	3.5%	3.4%	3.4%	+0.0 pts
Return on capital employed	−1.2%	−4.3%	0.1%	2.3%	7.0%	7.2%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.7×	0.7×	0.8×	0.8×	+0.0%
Debt / assets	0.3%	0.1%	7.7%	34.5%	34.5%	39.3%	—	—
Interest coverage	−257.1×	−190.9×	1.2×	2.6×	2.8×	3.0×	—	—
Current ratio	6.7×	3.2×	1.8×	2.3×	2.8×	2.3×	2.3×	+0.0%
Quick ratio	4.9×	2.3×	1.0×	1.7×	1.7×	1.5×	—	—
Cash ratio	2.7×	1.1×	0.1×	0.1×	0.1×	0.0×	0.0×	—
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	3.0×	3.7×	3.0×	4.1×	5.5×	5.3×	—	—
Receivables turnover	5.7×	3.3×	3.2×	2.4×	5.8×	5.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	13.2%	—	—