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STOCKS

Ranger Energy Services Inc (DE:97L)

FRANKFURT:97L

97L

Ranger Energy Services

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Ranger Energy Services (97L) Ratios

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Ranger Energy Services Ratios

DE:97L's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, DE:97L's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.96	1.88	1.02	1.08
Quick Ratio	1.80	1.87	1.80	1.00	1.01
Cash Ratio	0.05	0.23	0.05	<0.01	0.08
Solvency Ratio	0.52	0.60	0.52	0.24	0.34
Operating Cash Flow Ratio	0.60	1.32	0.60	-0.38	0.77
Short-Term Operating Cash Flow Coverage	6.54	908.00	6.54	-0.89	2.04
Net Current Asset Value	$ 24.70M	$ 29.20M	$ 24.70M	$ -39.20M	$ -20.10M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.07	0.17	0.14
Debt-to-Equity Ratio	0.11	0.12	0.11	0.27	0.33
Debt-to-Capital Ratio	0.10	0.11	0.10	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.04	0.07	0.12
Financial Leverage Ratio	1.43	1.39	1.43	1.58	2.36
Debt Service Coverage Ratio	4.74	18.67	4.74	0.81	1.42
Interest Coverage Ratio	2.70	10.54	2.70	-0.73	-4.44
Debt to Market Cap	0.07	<0.01	0.07	0.51	0.87
Interest Debt Per Share	1.54	1.52	1.54	6.16	4.32
Net Debt to EBITDA	0.36	0.24	0.36	2.03	1.54
Profitability Margins
Gross Profit Margin	9.89%	10.21%	9.89%	-2.39%	2.61%
EBIT Margin	3.83%	5.42%	3.83%	-1.13%	-8.04%
EBITDA Margin	11.13%	11.69%	11.13%	11.36%	10.60%
Operating Profit Margin	3.24%	5.80%	3.24%	-1.19%	-8.04%
Pretax Profit Margin	2.63%	4.87%	2.63%	-2.83%	-9.85%
Net Profit Margin	2.48%	3.74%	2.48%	-0.72%	-8.41%
Continuous Operations Profit Margin	2.48%	3.74%	2.48%	-0.72%	-9.85%
Net Income Per EBT	94.38%	76.77%	94.38%	25.30%	85.41%
EBT Per EBIT	81.22%	84.01%	81.22%	237.14%	122.52%
Return on Assets (ROA)	3.96%	6.30%	3.96%	-0.53%	-6.57%
Return on Equity (ROE)	5.67%	8.76%	5.67%	-0.84%	-15.51%
Return on Capital Employed (ROCE)	6.41%	11.94%	6.41%	-1.21%	-7.27%
Return on Invested Capital (ROIC)	5.79%	8.95%	5.79%	-0.26%	-5.86%
Return on Tangible Assets	4.03%	6.40%	4.03%	-0.55%	-6.81%
Earnings Yield	5.97%	9.46%	5.97%	-1.72%	-50.87%
Efficiency Ratios
Receivables Turnover	5.15	6.17	5.15	3.12	6.96
Payables Turnover	22.56	18.26	22.56	14.50	17.42
Inventory Turnover	92.93	89.31	92.93	120.04	79.52
Fixed Asset Turnover	2.61	2.71	2.61	1.06	0.96
Asset Turnover	1.59	1.68	1.59	0.75	0.78
Working Capital Turnover Ratio	17.87	9.65	17.87	112.73	59.62
Cash Conversion Cycle	58.59	43.21	58.59	94.67	36.11
Days of Sales Outstanding	70.84	59.11	70.84	116.81	52.48
Days of Inventory Outstanding	3.93	4.09	3.93	3.04	4.59
Days of Payables Outstanding	16.18	19.99	16.18	25.18	20.95
Operating Cycle	74.77	63.20	74.77	119.85	57.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	3.69	1.94	-3.32	2.99
Free Cash Flow Per Share	1.34	2.21	1.34	-3.79	2.14
CapEx Per Share	0.60	1.48	0.60	0.47	0.84
Free Cash Flow to Operating Cash Flow	0.69	0.60	0.69	1.14	0.72
Dividend Paid and CapEx Coverage Ratio	3.22	2.33	3.22	-7.04	3.54
Capital Expenditure Coverage Ratio	3.22	2.49	3.22	-7.04	3.54
Operating Cash Flow Coverage Ratio	1.59	2.68	1.59	-0.58	0.76
Operating Cash Flow to Sales Ratio	0.07	0.14	0.07	-0.13	0.14
Free Cash Flow Yield	12.14%	21.58%	12.14%	-36.94%	58.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	10.57	16.75	-58.00	-1.97
Price-to-Sales (P/S) Ratio	0.42	0.40	0.42	0.42	0.17
Price-to-Book (P/B) Ratio	0.95	0.93	0.95	0.49	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	8.24	4.63	8.24	-2.71	1.70
Price-to-Operating Cash Flow Ratio	5.68	2.77	5.68	-3.09	1.22
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.23	-0.04	0.64	<0.01
Price-to-Fair Value	0.95	0.93	0.95	0.49	0.30
Enterprise Value Multiple	4.09	3.63	4.09	5.69	3.10
Enterprise Value	277.20M	269.86M	277.20M	189.51M	61.76M
EV to EBITDA	4.09	3.63	4.09	5.69	3.10
EV to Sales	0.46	0.42	0.46	0.65	0.33
EV to Free Cash Flow	9.03	4.97	9.03	-4.21	3.37
EV to Operating Cash Flow	6.23	2.97	6.23	-4.81	2.42
Tangible Book Value Per Share	11.28	10.79	11.28	20.31	20.66
Shareholders’ Equity Per Share	11.59	11.05	11.59	20.97	11.94
Tax and Other Ratios
Effective Tax Rate	0.06	0.23	0.06	0.75	0.15
Revenue Per Share	26.49	25.88	26.49	24.71	22.01
Net Income Per Share	0.66	0.97	0.66	-0.18	-1.85
Tax Burden	0.94	0.77	0.94	0.25	0.85
Interest Burden	0.69	0.90	0.69	2.52	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.07	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	2.95	3.82	2.95	18.76	-1.38

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