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Natural Gas Services Group (DE:NGS)
BERLIN:NGS
Germany Market
NGS
Natural Gas Services Group
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Natural Gas Services Group (NGS) Ratios

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Natural Gas Services Group Ratios

DE:NGS's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, DE:NGS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.33 2.78 2.33 1.78
Quick Ratio
 1.18 1.49 1.74 1.67 1.01
Cash Ratio
 <0.01 0.00 0.12 0.08 0.11
Solvency Ratio
 0.19 0.18 0.20 0.13 0.24
Operating Cash Flow Ratio
 2.55 2.57 3.77 0.55 0.91
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -358.21M$ -254.95M$ -189.29M$ -166.56M$ -44.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.39 0.35 0.35 0.08
Debt-to-Equity Ratio
 1.11 0.84 0.67 0.70 0.11
Debt-to-Capital Ratio
 0.53 0.46 0.40 0.41 0.10
Long-Term Debt-to-Capital Ratio
 0.53 0.46 0.40 0.41 0.10
Financial Leverage Ratio
 2.44 2.14 1.93 2.03 1.43
Debt Service Coverage Ratio
 6.32 5.17 5.07 8.67 65.69
Interest Coverage Ratio
 2.86 2.98 2.79 2.56 1.18
Debt to Market Cap
 0.73 0.55 0.51 0.83 0.18
Interest Debt Per Share
 27.11 19.46 14.67 13.75 2.09
Net Debt to EBITDA
 3.15 3.00 2.59 4.36 0.90
Profitability Margins
Gross Profit Margin
44.21%37.07%36.14%26.54%16.92%
EBIT Margin
22.79%23.27%21.43%8.83%0.38%
EBITDA Margin
54.96%44.54%41.43%30.74%28.81%
Operating Profit Margin
23.08%23.47%21.26%8.63%0.51%
Pretax Profit Margin
14.72%15.40%13.82%5.46%-0.05%
Net Profit Margin
10.81%11.56%10.99%3.92%-0.67%
Continuous Operations Profit Margin
10.81%11.56%10.99%3.92%-0.67%
Net Income Per EBT
73.47%75.11%79.51%71.71%1387.80%
EBT Per EBIT
63.77%65.60%65.01%63.31%-9.51%
Return on Assets (ROA)
2.85%3.40%3.50%0.99%-0.17%
Return on Equity (ROE)
7.31%7.25%6.75%2.01%-0.25%
Return on Capital Employed (ROCE)
6.36%7.19%7.01%2.34%0.14%
Return on Invested Capital (ROIC)
4.67%5.40%5.57%1.68%0.14%
Return on Tangible Assets
2.86%3.40%3.50%0.99%-0.17%
Earnings Yield
4.57%4.72%5.18%2.40%-0.40%
Efficiency Ratios
Receivables Turnover
 8.60 5.29 5.83 2.39 3.24
Payables Turnover
 6.35 7.72 10.35 5.05 10.87
Inventory Turnover
 3.63 5.25 5.55 4.11 3.01
Fixed Asset Turnover
 8.59 0.33 0.36 0.31 0.32
Asset Turnover
 0.26 0.29 0.32 0.25 0.26
Working Capital Turnover Ratio
 5.10 5.43 4.21 3.60 2.47
Cash Conversion Cycle
 85.47 91.17 93.22 169.25 200.46
Days of Sales Outstanding
 42.44 68.95 62.66 152.80 112.76
Days of Inventory Outstanding
 100.54 69.50 65.82 88.74 121.27
Days of Payables Outstanding
 57.52 47.29 35.26 72.29 33.57
Operating Cycle
 142.98 138.45 128.48 241.54 234.03
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25 5.02 5.28 1.46 2.26
Free Cash Flow Per Share
 -2.47 -4.67 -0.52 -11.04 -3.04
CapEx Per Share
 8.72 9.69 5.79 12.50 5.29
Free Cash Flow to Operating Cash Flow
 -0.40 -0.93 -0.10 -7.54 -1.35
Dividend Paid and CapEx Coverage Ratio
 0.69 0.51 0.91 0.12 0.43
Capital Expenditure Coverage Ratio
 0.72 0.52 0.91 0.12 0.43
Operating Cash Flow Coverage Ratio
 0.24 0.27 0.38 0.11 1.10
Operating Cash Flow to Sales Ratio
 0.42 0.37 0.42 0.15 0.33
Free Cash Flow Yield
-7.01%-13.88%-1.92%-68.63%-26.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.70 21.16 19.28 41.72 -247.83
Price-to-Sales (P/S) Ratio
 2.36 2.45 2.12 1.63 1.66
Price-to-Book (P/B) Ratio
 1.52 1.54 1.30 0.84 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.27 -7.20 -52.03 -1.46 -3.77
Price-to-Operating Cash Flow Ratio
 5.66 6.70 5.08 10.98 5.08
Price-to-Earnings Growth (PEG) Ratio
 1.64 1.47 0.08 -0.04 2.65
Price-to-Fair Value
 1.52 1.54 1.30 0.84 0.61
Enterprise Value Multiple
 7.44 8.50 7.71 9.68 6.67
Enterprise Value
 774.80M 652.37M 500.65M 360.56M 162.99M
EV to EBITDA
 7.44 8.50 7.71 9.68 6.67
EV to Sales
 4.09 3.79 3.19 2.98 1.92
EV to Free Cash Flow
 -24.74 -11.14 -78.31 -2.65 -4.36
EV to Operating Cash Flow
 9.79 10.37 7.64 19.99 5.87
Tangible Book Value Per Share
 23.10 21.91 20.55 19.09 18.62
Shareholders’ Equity Per Share
 23.25 21.91 20.55 19.15 18.70
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.20 0.28 -12.88
Revenue Per Share
 14.96 13.74 12.63 9.84 6.89
Net Income Per Share
 1.62 1.59 1.39 0.39 -0.05
Tax Burden
 0.73 0.75 0.80 0.72 13.88
Interest Burden
 0.65 0.66 0.64 0.62 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.15 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.02
Income Quality
 3.86 3.16 3.80 3.80 -48.79
Currency in USD