Natural Gas Services Group, Inc.

NGS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.08-0.042.650.02
FCF Yield20.79%-68.63%-26.49%2.05%
EV / EBITDA7.719.646.678.37
Quality
ROIC5.57%1.68%2.01%-3.47%
Gross Margin36.14%26.54%16.92%2.29%
Cash Conversion Ratio3.803.80-48.79-3.08
Growth
Revenue 3-Year CAGR22.71%18.72%7.62%-2.63%
Free Cash Flow Growth150.88%-263.80%-1,426.16%-83.80%
Safety
Net Debt / EBITDA2.594.330.90-1.66
Interest Coverage2.792.561.18-190.89
Efficiency
Inventory Turnover5.554.113.013.66
Cash Conversion Cycle93.22169.25200.46185.48