Natural Gas Services Group, Inc. (NGS)

NGS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	249	200	142	137	128	165
Market Cap Growth	88.30%	40.46%	4.30%	6.92%	-22.68%	-23.42%
Enterprise Value	404	350	152	102	88	155
PE Ratio	26.36	42.13	-250.23	-14.87	70.62	-11.91
PS Ratio	1.90	1.65	1.68	1.89	1.88	2.11
PB Ratio	1.03	0.85	0.62	0.58	0.51	0.67
P/FCF Ratio	-2.17	-1.48	-3.85	45.32	7.18	-4.08
P/OCF Ratio	45.96	11.09	5.13	4.79	3.91	5.61
EV/Sales Ratio	3.08	2.89	1.80	1.41	1.29	1.97
EV/EBITDA Ratio	8.57	9.39	6.24	7.48	3.96	17.71
EV/EBIT Ratio	20.53	32.68	472.04	-8.73	-29.67	-10.63
EV/FCF Ratio	-3.57	-2.58	-4.12	33.97	4.95	-3.82
Debt / Equity Ratio	0.71	0.70	0.11	0.00	0.00	0.00
Debt / EBITDA Ratio	3.65	4.40	1.02	0.02	0.04	0.12
Debt / FCF Ratio	-1.55	-1.21	-0.68	0.09	0.05	-0.03
Quick Ratio	2.42	1.63	0.97	2.21	4.82	3.76
Current Ratio	3.23	2.33	1.78	3.21	6.70	7.70
Asset Turnover	0.29	0.28	0.28	0.24	0.22	0.26
Interest Coverage	2.81	2.62	0.89	-180.32	-212.14	-969.47
Return on Equity (ROE)	4.00%	2.00%	-0.20%	-3.70%	0.70%	-5.40%
Return on Assets (ROA)	2.10%	1.10%	-0.20%	-3.00%	0.60%	-4.70%
Return on Capital (ROIC)	3.50%	1.88%	0.17%	-5.25%	-1.43%	-6.09%
Earnings Yield	3.80%	2.37%	-0.40%	-6.73%	1.42%	-8.39%
FCF Yield	-44.63%	-67.72%	-25.98%	2.21%	13.93%	-24.52%
Buyback Yield / Dilution	-0.90%	-0.63%	6.07%	1.21%	-1.12%	-1.15%
Total Shareholder Return	-0.90%	-0.63%	6.07%	1.21%	-1.12%	-1.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).