Ranger Energy Services, Inc. Financial Ratios — 97L Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-6.1	-3.21	1.67	-9.58	4.91	5.87	8.85	6.74	4.29
Return on Assets (%)	- -	- -	-3.34	-1.17	0.6	-3.86	2.71	3.9	6.27	4.84	3.07
Return on Capital (%)	- -	- -	- -	- -	1.17	- -	- -	6.91	8.85	6.85	4.18
Return on Invested Capital (%)	- -	- -	- -	- -	3.15	- -	- -	5.86	9.52	6.87	3.38
Gross Margin (%)	14.15	13.07	6.36	11.84	11.61	2.61	-2.39	9.89	10.21	9.49	8.05
EBITDA Margin (%)	-20.28	3.98	-1.82	9.3	14.01	9.48	-1.26	10.53	12.06	12.73	11.28
Operating Margin (%)	-22.64	-8.52	-13.38	2.28	3.68	-9.16	-14.19	3.34	5.58	4.62	2.63
Incremental Operating Margin (%)	- -	0.95	- -	18.44	16.27	19.85	- -	19.63	54.09	13.89	49.59
Pretax Margin (%)	-31.6	-9.47	-17.47	-1.91	1.96	-9.85	-2.83	2.63	4.87	4.55	3.25
Profit Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Net Income to Common Margin (%)	- -	- -	-4.29	-1.09	0.53	-5.48	2.93	2.48	3.74	3.22	2.25
Effective Tax Rate (%)	- -	- -	- -	- -	33.33	- -	- -	5.63	23.23	29.23	30.9
Dvd Payout Ratio (%)	- -	-60	- -	- -	- -	- -	- -	- -	10.08	24.46	44.72
Sustainable Growth Rate (%)	- -	- -	-6.1	-3.21	1.67	-9.58	4.91	5.87	7.96	5.1	2.37

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	13	17	72	56	30	83	38	22	23	32
ST Debt	3	3	9	20	21	10	46	13	7	9	15
LT Debt	9	10	7	51	35	20	37	25	15	14	17
Total Debt/EBITDA	-2.56	6.14	-5.93	2.54	1.18	1.67	-22.43	0.59	0.29	0.31	0.51
Net Debt/EBITDA	-2.07	5	-0.64	2.05	0.75	1.22	-16.73	0.23	-0.2	-0.56	-0.11
Total Debt/EBIT	-1.72	-2.87	-0.81	-34.05	4.48	-1.73	-2.05	1.93	0.6	0.8	2.05
Net Debt/EBIT	-1.39	-2.33	-0.09	-27.57	2.86	-1.26	-1.53	0.75	-0.42	-1.43	-0.44
EBITDA to Interest Expense	-14.33	4.2	-0.44	7.62	8.14	5.24	-0.74	8.78	21.94	27.96	51.42
EBITDA-CapEx/Interest Expense	-101	-18.2	-3.89	-12.89	3.97	3.12	-1.86	6.89	11.51	14.85	29.67
EBIT to Interest Expense	-16	-9	-3.27	1.86	2.14	-5.06	-8.32	2.78	10.14	10.15	12
Interest Expense	- -	1	6	4	6	3	5	7	4	3	1
Common Equity/Total Assets	74.63	82.98	39.93	33.69	38.57	42.35	63.24	69.76	71.9	71.75	71.57
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	16.57	8.05	3.44	19.47	13.42	9.18	11.06	8.12	5.07	4.75	5.06
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
Net Debt to Equity	22.08	9.33	0.92	30.16	17.49	11.74	24.89	5.52	-5.74	-14.94	-2.27
Net Debt/Capital (%)	17.73	8.47	0.87	22.19	14.1	10.25	18.7	4.89	-5.6	-16	-2.12
EBITDA	-4	2	-3	28	47	18	-4	64	77	73	62
EBITDA-CapEx	-30	-9	-24	-48	23	11	-9	50	40	39	36
Operating Income (Loss)	-5	-4	-21	7	12	-17	-42	20	36	26	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.13	0.1	0.04	0.13	0.08	0.01	0.05	0.23	0.63	0.15
Current Ratio	1.06	1.87	0.93	1.04	1.07	1.08	1.02	1.88	1.96	2.21	1.75
Quick Ratio	0.71	1.36	0.82	0.87	0.9	0.9	0.92	1.63	1.72	1.93	1.52
CFO/Avg Current Liab	- -	-0.62	-0.53	0.49	0.91	0.58	-0.58	0.5	1.27	1.26	1.03
Common Equity/Total Assets	74.63	82.98	39.93	33.69	38.57	42.35	63.24	69.76	71.9	71.75	71.57
Long-Term Debt/Equity (%)	21.09	8.97	3.73	26.72	17.09	10.66	14.76	9.28	5.48	5.15	5.6
Long-Term Debt/Capital (%)	16.57	8.05	3.44	19.47	13.42	9.18	11.06	8.12	5.07	4.75	5.06
Long-Term Debt/Total Assets (%)	15.74	7.44	2.81	16.96	11.82	8.19	9.34	6.47	3.94	3.69	4.01
Total Debt/Equity (%)	27.3	11.46	8.48	37.24	27.39	16.07	33.37	14.31	8.2	8.33	10.53
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt/Total Assets (%)	20.37	9.51	6.39	23.64	18.94	12.34	21.11	9.98	5.9	5.97	7.54
CFO/Total Liabilities	-37.96	-22.51	-27.03	24.98	57.35	45.7	-27.29	38.56	85.5	78.39	57.89
CFO/CapEx	-0.2	-0.46	-0.8	0.36	2.14	3.54	-7.04	3.22	2.49	2.48	2.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.15	3.47	3.68	4.03	3.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.68	6.77	7.82	7.75	5.57	5.49	7.08	7.21	7.43	7.48
Days Sales Outstanding	- -	54.61	53.92	46.66	47.07	65.5	66.44	51.59	50.63	49.15	48.82
Inventory Turnover	- -	- -	- -	83.5	68.46	59.97	125.04	130.55	92.94	85.44	114.3
Days Inventory Outstanding	- -	- -	- -	4.37	5.33	6.09	2.92	2.8	3.93	4.27	3.19
Accounts Payable Turnover	- -	- -	- -	9.08	13.22	10.28	12.94	15.03	13.54	13.04	14.44
Accounts Payable Turnover Days	- -	- -	- -	40.2	27.62	35.51	28.2	24.28	26.96	28	25.28
Cash Conversion Cycle	- -	- -	- -	10.84	24.79	36.07	41.16	30.1	27.6	25.42	26.73
Inventory to Cash Days	- -	- -	- -	42.29	41.74	59.41	63.52	48.79	46.7	44.88	45.63
Inventories	- -	- -	2	5	4	2	3	6	6	6	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	2	5	4	2	3	6	6	6	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	185	275	235	336	324
- Cash & Cash Equivalents	1	2	5	3	7	3	1	4	16	41	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	92	90	90	83	- -	- -	- -	- -	- -
+ Total Debt	11	13	17	72	56	30	83	38	22	23	32
Enterprise Value	- -	- -	- -	- -	- -	- -	268	309	242	318	345
Total Capital	51	126	212	264	259	215	332	304	294	297	332
Total Debt/Capital (%)	21.44	10.28	7.82	27.13	21.5	13.85	25.02	12.52	7.58	7.69	9.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.31	0.12	0.09	0.07	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	0.91	0.51	0.38	0.56	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.82	3.15	4.37	5.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.68	6.55	11.11	22.42
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.01	2.58	3.68	4.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	8.22	4.24	6.08	7.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	136	258	251	345	312
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	219	292	258	327	333
EV per Share	- -	- -	- -	- -	- -	- -	14.52	12.41	10.33	14.28	14.65
TTM Sales	21	53	154	303	337	188	293	609	637	571	547
TTM EBITDA	-4	2	-3	28	47	18	-4	64	77	73	62
TTM Operating Income	-5	-4	-21	7	12	-17	-42	20	36	26	14
TTM Cash Flow to Firm	- -	- -	- -	- -	56	- -	- -	51	93	86	70
TTM Free Cash Flow to Firm	- -	- -	- -	- -	32	- -	- -	38	57	52	44

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-3.03	8.4	4.62	6.84	7.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.68	6.55	11.11	22.42
Enterprise Value	- -	- -	- -	- -	- -	- -	268	309	242	318	345
Low Price	- -	- -	- -	- -	- -	- -	4.3	8.42	9.4	9.26	10.41
EV/Sales	- -	- -	- -	- -	- -	- -	0.91	0.51	0.38	0.56	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.82	3.15	4.37	5.6
Price/Earnings	- -	- -	- -	- -	- -	- -	13.86	16.78	10.38	18.47	24.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	10.48	15.11	11.57	14.01	24.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	14.74	17.94	14.45	20.69	33.13
Price/Earnings Low	- -	- -	- -	- -	- -	- -	5.93	12.82	9.71	11.33	18.93
Price/Book Value	- -	- -	- -	- -	- -	- -	0.74	1.03	0.86	1.23	1.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	0.56	0.93	0.96	0.93	1.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	0.79	1.1	1.2	1.37	1.43
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.32	0.79	0.81	0.75	0.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.77	1.06	0.89	1.25	1.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	0.58	0.95	0.99	0.95	1.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	0.82	1.13	1.23	1.4	1.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.33	0.81	0.83	0.77	0.83
Price/Sales	- -	- -	- -	- -	- -	- -	0.41	0.42	0.39	0.6	0.56
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.31	0.37	0.43	0.45	0.55
Price/Sales High	- -	- -	- -	- -	- -	- -	0.43	0.45	0.54	0.67	0.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.17	0.32	0.36	0.36	0.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-3.02	5.69	2.72	4.02	4.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.29	5.13	3.03	3.05	4.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-3.22	6.09	3.79	4.51	5.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.29	4.35	2.55	2.47	3.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-2.29	7.56	5.15	5.19	7.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-3.22	8.98	6.43	7.67	9.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-1.29	6.41	4.32	4.2	5.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.76	0.46	0.42	0.41	0.62
EV/Sales High	- -	- -	- -	- -	- -	- -	0.95	0.54	0.52	0.63	0.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.55	0.4	0.36	0.33	0.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	4.39	3.5	3.25	5.47
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	5.12	4.35	4.93	7.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	3.81	2.95	2.58	4.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	14.3	7.28	8.27	21.91
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	16.65	9.04	12.52	29.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	12.39	6.14	6.57	17.32
Last Price	- -	- -	- -	- -	- -	- -	10.05	11.03	10.05	15.09	13.75
High Price	- -	- -	- -	- -	- -	- -	10.69	11.79	13.98	16.91	18.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	223	282	269	237	337
Enterprise Value High	- -	- -	- -	- -	- -	- -	280	328	334	358	451
Enterprise Value Low	- -	- -	- -	- -	- -	- -	162	244	226	188	267

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	14	14	15	15	16	15	18	25	23	22	24
Diluted Weighted Avg Shares	7	7	8	8	9	10	14	23	25	23	23
Basic Weighted Avg Shares	7	7	8	8	9	9	12	23	25	23	22
Revenue per Share	3.12	7.78	18.3	35.97	39.02	22.01	24.71	26.49	25.88	25.36	24.46
EBITDA per Share	-0.63	0.31	-0.33	3.35	5.47	2.09	-0.31	2.79	3.12	3.23	2.76
Operating Income per Share	-0.71	-0.66	-2.45	0.82	1.44	-2.02	-3.51	0.88	1.44	1.17	0.64
Basic EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1.21	0.73	0.66	0.97	0.82	0.55
Basic EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-2.17	-0.18	0.66	0.97	0.82	0.55
Diluted EPS, GAAP	- -	- -	-0.78	-0.39	0.21	-1	0.63	0.65	0.95	0.81	0.54
Diluted EPS from Cont Ops	-0.99	-0.74	-3.24	-0.69	0.51	-1.8	-0.15	0.65	0.95	0.81	0.54
Dividend per Share	- -	0.44	- -	- -	- -	- -	- -	- -	0.1	0.2	0.25
Cash Flow per Share	-0.77	-0.77	-2.06	3.28	6.01	2.99	-3.32	1.94	3.69	3.75	3.09
Free Cash Flow per Basic Share	-4.6	-2.42	-4.64	-5.73	3.21	2.14	-3.79	1.34	2.21	2.24	1.92
Cash & Equivalents per Share	0.08	0.11	0.35	0.17	0.44	0.18	0.03	0.15	0.67	1.84	0.44
Book Value per Share	2.86	7.99	6.79	6.65	7.26	6.61	13.49	10.69	11.62	12.3	12.74
Tangible Book Value per Share	2.86	7.22	5.49	6	6.66	6.06	13.07	10.41	11.35	12.05	12.53