NCS Multistage Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
13.06
Price/Sales ratio
0.49
Earnings per Share (EPS)
$2.66

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
32.36-50.59283.88-1.19-4.29-1.36-18.38-63.86-14.00-48.89-2.82
Price/Sales ratio
7.959.202.951.000.470.490.580.390.300.340.48
Price/Book Value ratio
4.835.111.671.410.670.560.750.660.480.590.62
Price/Cash Flow ratio
207.5884.8837.0316.255.451.515.99-42.729.24-37.863.48
Price/Free Cash Flow ratio
260.6995.1955.80-127.838.461.616.46-23.8017.09-21.095.03
Price/Earnings Growth ratio
N/A0.30-2.520.000.04-0.010.200.84-0.06-0.660.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.08%19.37%37.29%44.42%42.34%35.68%37.10%36.03%35.78%36.03%39.01%
Operating Profit Margin
-5.07%-18.25%2.45%-91.05%-0.59%-19.86%-2.58%0.44%-3.88%-1.44%-1.02%
Pretax Profit Margin
10.35%-27.15%0.97%-91.76%-5.87%-43.83%-2.96%-0.38%-2.34%-0.38%-48.82%
Net Profit Margin
24.58%-18.20%1.04%-83.85%-11.10%-36.55%-3.18%-0.61%-2.21%-0.70%-47.47%
Effective Tax Rate
-137.47%32.97%34.14%11.06%-89.10%16.59%-7.48%-58.40%6.93%-58.40%-73.75%
Return on Assets
8.42%-5.48%0.45%-82.85%-11.26%-28.19%-2.65%-0.68%-2.07%-0.79%-47.05%
Return On Equity
14.94%-10.10%0.58%-117.98%-15.77%-41.77%-4.08%-1.04%-3.44%-1.23%-66.88%
Return on Capital Employed
-1.78%-5.81%1.14%-101.26%-0.67%-17.16%-2.50%0.57%-4.61%-1.86%-1.26%
Liquidity Ratios
Current Ratio
N/AN/A3.714.475.085.62N/AN/AN/A4.955.35
Quick Ratio
4.983.302.693.193.063.272.752.861.922.703.17
Cash ratio
1.181.041.070.980.561.041.110.910.520.910.74
Days of Sales Outstanding
91.49130.3489.1587.9183.46103.3289.6874.04110.2274.0493.39
Days of Inventory outstanding
99.8378.2295.6594.77122.99185.00166.10135.81166.02135.81108.88
Operating Cycle
191.33208.57184.80182.69206.46288.32255.79209.86276.24154.07247.39
Days of Payables Outstanding
22.6047.1521.4920.7326.3326.2236.7427.6724.8427.6723.53
Cash Conversion Cycle
168.72161.42163.30161.95180.12262.10219.05182.18251.3979.85221.11
Debt Ratios
Debt Ratio
0.250.270.050.110.060.020.060.020.020.210.08
Debt Equity Ratio
0.450.500.070.150.080.030.100.030.030.320.12
Long-term Debt to Capitalization
0.310.330.050.120.07N/A0.060.00N/A0.100.10
Total Debt to Capitalization
0.310.330.060.130.080.030.090.030.030.120.10
Interest Coverage Ratio
N/AN/A2.439.17-0.79-11.82N/AN/AN/A-2.21-6.31
Cash Flow to Debt Ratio
0.050.110.620.541.3811.061.23-0.501.40-0.116.22
Company Equity Multiplier
1.771.841.301.421.401.481.531.521.651.521.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.100.070.060.080.320.09-0.000.03-0.000.20
Free Cash Flow / Operating Cash Flow Ratio
0.790.890.66-0.120.640.930.921.790.541.790.25
Cash Flow Coverage Ratio
0.050.110.620.541.3811.061.23-0.501.40-0.116.22
Short Term Coverage Ratio
N/A13.833.026.2712.1111.063.81-0.511.40-0.5111.59
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A