Nuverra Environmental Solutions
Financial ratios & Valuation

Historical Multiples (2012 – 2020)

2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
22.96-1.59-0.76-2.14-8.14N/A-1.63-0.82-0.76-1.33-5.14
Price/Sales ratio
0.160.700.731.179.03N/A0.490.260.300.354.51
Price/Book Value ratio
0.060.572.57-10.93-8.130.880.490.260.250.30-9.53
Price/Cash Flow ratio
1.895.2718.488.52-52.40-8.4610.266.962.55-5.52-28.96
Price/Free Cash Flow ratio
-3.8915.64-11.4713.98-45.73-6.98-34.74-26.323.43-3.51-15.87
Price/Earnings Growth ratio
0.210.00-0.000.030.11N/AN/A0.020.03-0.060.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.16%13.24%28.24%21.53%14.81%N/A19.53%22.12%20.84%12.18%7.40%
Operating Profit Margin
-5.19%-28.46%-77.87%-40.60%-77.13%N/A-26.48%-29.78%-36.41%-27.57%-58.87%
Pretax Profit Margin
-15.93%-39.39%-87.57%-54.74%-109.61%N/A-29.90%-32.70%-40.01%-26.54%-82.18%
Net Profit Margin
0.71%-44.17%-96.14%-54.79%-110.96%N/A-30.01%-32.65%-40.02%-26.53%-82.87%
Effective Tax Rate
104.50%35.28%2.65%0.05%-0.48%N/A-0.35%0.16%-0.02%0.00%-0.23%
Return on Assets
0.15%-16.46%-59.15%-36.78%-49.28%N/A-20.02%-23.26%-23.10%-15.25%-43.03%
Return On Equity
0.29%-36.04%-337.11%510.71%99.87%N/A-30.17%-31.49%-33.37%-20.98%49.93%
Return on Capital Employed
-1.17%-11.63%-53.86%644.64%78.06%-89.77%-22.60%-23.41%-23.08%-16.40%30.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.880.761.872.215.432.71
Quick Ratio
1.540.761.560.160.061.730.711.732.043.690.11
Cash ratio
0.180.070.130.070.000.190.110.210.750.680.03
Days of Sales Outstanding
121.8760.4574.0543.1657.07N/A58.0257.4751.0564.4750.12
Days of Inventory outstanding
6.812.664.183.896.93N/A7.718.8511.9217.075.41
Operating Cycle
128.6963.1178.2447.0664.01N/A65.7366.3262.9832.9732.00
Days of Payables Outstanding
35.2726.5817.889.0011.39N/A20.8115.6921.4427.0510.20
Cash Conversion Cycle
93.4236.5260.3538.0552.61N/A44.9250.6341.5341.6226.30
Debt Ratios
Debt Ratio
0.480.540.680.971.370.120.220.150.170.320.85
Debt Equity Ratio
0.931.183.90-13.59-2.790.160.330.200.250.48-8.19
Long-term Debt to Capitalization
0.390.460.79-0.44-0.030.120.120.140.190.18-0.23
Total Debt to Capitalization
0.400.460.791.071.550.130.250.170.200.190.84
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-7.76-3.79-6.04-18.45N/A
Cash Flow to Debt Ratio
0.050.120.030.09-0.05-0.650.140.170.38-0.22-0.35
Company Equity Multiplier
1.932.185.69-13.88-2.021.281.501.351.441.48-7.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.130.030.13-0.17N/A0.040.030.11-0.06-0.11
Free Cash Flow / Operating Cash Flow Ratio
-0.480.33-1.610.601.141.21-0.29-0.260.741.570.87
Cash Flow Coverage Ratio
0.050.120.030.09-0.05-0.650.140.170.38-0.22-0.35
Short Term Coverage Ratio
6.5212.854.380.09-0.05-4.590.241.015.41-5.15-2.32
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A