Nine Energy Service, Inc.(NINE)
$7.48+0.22 (+3.03%)
NINE
Nine Energy Service, Inc. financials statements
$7.48
At close:+0.22 (+3.03%)
Want to see NINE full AI Analyst Report?
Nine Energy Service, Inc. (NINE) Ratios
7 Followers
Nine Energy Service, Inc. Ratios
NINE's free cash flow for Q3 2026 was $755.00K. For the 2026 fiscal year, NINE's free cash flow was decreased by $-3.96M and operating cash flow was $4.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.09 | 2.22 | 2.43 | 2.47 |
| Quick Ratio | 1.23 | 1.47 | 1.56 | 1.66 | 1.72 |
| Cash Ratio | 0.20 | 0.34 | 0.37 | 0.22 | 0.38 |
| Solvency Ratio | -0.00 | 0.02 | 0.05 | 0.14 | -0.03 |
| Operating Cash Flow Ratio | -0.08 | 0.16 | 0.55 | 0.21 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -1.16 | 3.69 | 15.92 | 7.35 | -19.31 |
| Net Current Asset Value | $ -285.59M | $ -255.68M | $ -253.98M | $ -253.62M | $ -281.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.13 | 1.00 | 0.91 | 0.89 | 0.97 |
| Debt-to-Equity Ratio | -3.33 | -5.43 | -10.28 | -16.07 | -9.48 |
| Debt-to-Capital Ratio | 1.43 | 1.23 | 1.11 | 1.07 | 1.12 |
| Long-Term Debt-to-Capital Ratio | 1.51 | 1.26 | 1.13 | 1.07 | 1.13 |
| Financial Leverage Ratio | -2.95 | -5.45 | -11.28 | -18.16 | -9.72 |
| Debt Service Coverage Ratio | 0.87 | 1.10 | 1.34 | 2.76 | 0.61 |
| Interest Coverage Ratio | 0.01 | 0.17 | 0.34 | 1.34 | -1.54 |
| Debt to Market Cap | 1.04 | 7.71 | 3.63 | 0.76 | 11.04 |
| Interest Debt Per Share | 10.70 | 11.03 | 12.54 | 13.26 | 13.35 |
| Net Debt to EBITDA | 6.83 | 5.47 | 4.62 | 3.74 | 16.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.71% | 10.94% | 12.82% | 16.19% | -1.03% |
| EBIT Margin | 0.66% | 1.88% | 3.20% | 7.99% | -9.18% |
| EBITDA Margin | 9.49% | 10.91% | 11.92% | 16.24% | 6.00% |
| Operating Profit Margin | 0.07% | 1.61% | 2.88% | 7.34% | -14.31% |
| Pretax Profit Margin | -9.16% | -7.38% | -5.19% | 2.52% | -18.49% |
| Net Profit Margin | -9.13% | -7.41% | -5.28% | 2.43% | -18.48% |
| Continuous Operations Profit Margin | -9.13% | -7.41% | -5.28% | 2.43% | -18.48% |
| Net Income Per EBT | 99.67% | 100.48% | 101.85% | 96.35% | 99.96% |
| EBT Per EBIT | -12378.13% | -457.32% | -179.98% | 34.29% | 129.16% |
| Return on Assets (ROA) | -15.12% | -11.41% | -8.01% | 3.37% | -16.92% |
| Return on Equity (ROE) | 44.64% | 62.19% | 90.41% | -61.23% | 164.45% |
| Return on Capital Employed (ROCE) | 0.17% | 3.21% | 5.50% | 12.60% | -15.38% |
| Return on Invested Capital (ROIC) | 0.15% | 3.05% | 5.29% | 11.78% | -14.95% |
| Return on Tangible Assets | -18.91% | -14.63% | -10.34% | 4.43% | -24.35% |
| Earnings Yield | -15.30% | -98.67% | -36.11% | 3.20% | -213.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 6.80 | 6.85 | 5.60 | 5.34 |
| Payables Turnover | 11.52 | 13.69 | 15.92 | 11.78 | 12.31 |
| Inventory Turnover | 8.87 | 9.72 | 9.75 | 8.02 | 8.37 |
| Fixed Asset Turnover | 5.71 | 5.14 | 4.90 | 4.69 | 2.83 |
| Asset Turnover | 1.66 | 1.54 | 1.52 | 1.39 | 0.92 |
| Working Capital Turnover Ratio | 0.00 | 5.84 | 5.63 | 5.98 | 3.40 |
| Cash Conversion Cycle | 58.80 | 64.54 | 67.76 | 79.77 | 82.29 |
| Days of Sales Outstanding | 49.35 | 53.65 | 53.26 | 65.21 | 68.34 |
| Days of Inventory Outstanding | 41.14 | 37.56 | 37.42 | 45.54 | 43.61 |
| Days of Payables Outstanding | 31.69 | 26.66 | 22.93 | 30.98 | 29.65 |
| Operating Cycle | 90.49 | 91.20 | 90.68 | 110.75 | 111.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.35 | 1.37 | 0.54 | -1.33 |
| Free Cash Flow Per Share | -0.57 | -0.04 | 0.63 | -0.38 | -1.84 |
| Dividend Paid and CapEx Coverage Ratio | -0.46 | 0.89 | 1.85 | 0.58 | -2.62 |
| Capital Expenditure Coverage Ratio | -0.46 | 0.89 | 1.85 | 0.58 | -2.62 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.04 | 0.12 | 0.04 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.07 | 0.03 | -0.12 |
| Free Cash Flow Yield | -6.93% | -3.77% | 23.44% | -2.64% | -184.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.56 | -1.01 | -2.77 | 31.23 | -0.47 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.08 | 0.15 | 0.76 | 0.09 |
| Price-to-Book (P/B) Ratio | -2.92 | -0.63 | -2.50 | -19.12 | -0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.43 | -26.55 | 4.27 | -37.83 | -0.54 |
| Price-to-Operating Cash Flow Ratio | -45.92 | 3.16 | 1.96 | 26.96 | -0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.07 | 0.01 | -0.26 | 0.01 |
| Enterprise Value Multiple | 13.12 | 6.16 | 5.84 | 8.41 | 18.16 |
| Enterprise Value | 699.73M | 372.54M | 424.67M | 809.78M | 380.86M |
| EV to EBITDA | 13.12 | 6.16 | 5.84 | 8.41 | 18.16 |
| EV to Sales | 1.25 | 0.67 | 0.70 | 1.36 | 1.09 |
| EV to Free Cash Flow | -30.09 | -237.59 | 20.31 | -68.17 | -6.82 |
| EV to Operating Cash Flow | -95.77 | 28.23 | 9.33 | 48.57 | -9.42 |
| Tangible Book Value Per Share | -4.47 | -3.91 | -3.79 | -4.06 | -5.14 |
| Shareholders’ Equity Per Share | -2.81 | -1.78 | -1.07 | -0.76 | -1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.02 | 0.04 | 0.00 |
| Revenue Per Share | 13.73 | 14.91 | 18.31 | 19.18 | 11.53 |
| Net Income Per Share | -1.25 | -1.11 | -0.97 | 0.47 | -2.13 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.96 | 1.00 |
| Interest Burden | -13.86 | -3.92 | -1.62 | 0.32 | 2.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.10 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.14 | -0.32 | -1.41 | 1.16 | 0.63 |
Currency in USD
