Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | 2.02 | 0.20 | -0.68 |
| FCF Yield | -7.16% | -4.97% | 0.73% | -1.54% |
| EV / EBITDA | 27.64 | 26.53 | 24.24 | 34.26 |
| Quality | ||||
| ROIC | 1.54% | 1.51% | 1.52% | 1.16% |
| Gross Margin | 59.51% | 36.86% | 58.61% | 35.69% |
| Cash Conversion Ratio | 2.89 | 1.89 | 4.38 | 3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.79% | 18.69% | 20.95% | 22.71% |
| Free Cash Flow Growth | -57.21% | -895.62% | 139.29% | -61.45% |
| Safety | ||||
| Net Debt / EBITDA | 10.28 | 9.57 | 9.15 | 11.48 |
| Interest Coverage | 3.15 | 3.06 | 3.00 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 1.43 | 0.99 | 1.45 |
| Cash Conversion Cycle | 75.52 | 67.94 | 70.45 | 88.41 |