National Energy Services Reunited Corp.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A111.19N/A20.1553.29-13.32-17.7149.7012.2853.29
Price/Sales ratio
N/A12.55N/A1.201.050.980.700.540.521.05
Price/Book Value ratio
N/A15.55N/A0.890.931.040.800.760.460.93
Price/Cash Flow ratio
N/A40.93N/A8.906.566.736.963.532.856.56
Price/Free Cash Flow ratio
N/A98.60N/A-42.0917.0241.62-21.625.744.80-42.09
Price/Earnings Growth ratio
N/A-1.60N/AN/A-0.920.020.39-0.370.260.26
Dividend Yield
N/A0.58%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A26.23%N/A20.60%7.44%-1.74%5.12%11.33%14.66%14.66%
Operating Profit Margin
N/A14.61%N/A10.90%4.22%-4.94%-0.10%7.04%5.73%5.73%
Pretax Profit Margin
N/A12.14%N/A7.96%3.48%-6.90%-3.27%2.60%5.09%5.09%
Net Profit Margin
N/A11.28%N/A5.97%1.98%-7.36%-4.00%1.09%4.29%4.29%
Effective Tax Rate
N/A13.92%N/A24.92%43.10%-6.58%-22.21%57.85%15.61%43.10%
Return on Assets
N/A13.23%N/A2.58%0.98%-3.52%-1.99%0.69%2.13%2.13%
Return On Equity
N/A13.98%N/A4.44%1.75%-7.86%-4.53%1.53%3.88%3.88%
Return on Capital Employed
N/A17.39%N/A5.54%2.65%-3.09%-0.07%6.38%3.60%3.60%
Liquidity Ratios
Current Ratio
N/A0.241.341.761.43N/AN/AN/A1.441.43
Quick Ratio
N/A0.241.081.421.171.230.780.830.981.17
Cash ratio
N/A0.210.110.320.200.470.140.120.270.20
Days of Sales Outstanding
N/AN/AN/A127.58144.62131.24133.00113.22108.46144.62
Days of Inventory outstanding
N/AN/AN/A55.0544.5638.4046.7435.3649.0549.05
Operating Cycle
N/AN/AN/A182.63189.18169.65179.75148.5875.80189.18
Days of Payables Outstanding
N/A6.33N/A45.8768.36128.72149.54126.1769.9845.87
Cash Conversion Cycle
N/A-6.33N/A136.75120.8240.9330.2122.4050.57120.82
Debt Ratios
Debt Ratio
N/AN/A0.220.250.230.320.290.250.440.25
Debt Equity Ratio
N/AN/A0.360.430.420.720.660.550.780.43
Long-term Debt to Capitalization
N/AN/A0.210.270.240.380.320.280.250.24
Total Debt to Capitalization
N/AN/A0.260.300.290.420.400.350.300.29
Interest Coverage Ratio
N/A5.98N/A3.784.25N/AN/AN/A3.724.25
Cash Flow to Debt Ratio
N/AN/AN/A0.230.330.210.170.390.370.23
Company Equity Multiplier
N/A1.051.611.711.782.232.272.181.781.71
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.30N/A0.130.160.140.100.150.180.13
Free Cash Flow / Operating Cash Flow Ratio
N/A0.41N/A-0.210.380.16-0.320.610.59-0.21
Cash Flow Coverage Ratio
N/AN/AN/A0.230.330.210.170.390.370.23
Short Term Coverage Ratio
N/AN/AN/A1.681.491.460.641.461.681.68
Dividend Payout Ratio
N/A65.30%N/AN/AN/AN/AN/AN/AN/AN/A