Nine Energy Service, Inc. Financial Ratios — NINEQ 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.49	-11.72	-6.16	-21.86	-58.59	-15.67	3.56	-7.77	-10.78	-14.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-10.73	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	12.5	- -	- -	- -
Gross Margin (%)	7.9	-9.95	6.06	15	11.29	-12.93	-1.03	16.19	12.82	10.94	10.71
EBITDA Margin (%)	13.05	-1.11	8.4	13.88	9.8	-10.22	1.19	15.72	11.73	10.71	8.9
Operating Margin (%)	-1.06	-23.9	-3.04	6.16	1.53	-28.81	-13.99	7.48	3	1.68	0.07
Incremental Operating Margin (%)	- -	- -	- -	23.81	-663.94	- -	- -	38.24	-161.59	16.24	-113.8
Pretax Margin (%)	-10.97	-34.42	-13.37	-6.12	-26.61	-122.7	-18.49	2.52	-5.19	-7.38	-9.16
Profit Margin (%)	-8.17	-25.11	-12.45	-6.41	-26.14	-121.91	-18.48	2.43	-5.28	-7.41	-9.13
Net Income to Common Margin (%)	-8.17	-25.11	-12.45	-6.41	-26.14	-121.91	-18.48	2.43	-5.28	-7.41	-9.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	3.65	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-3.6	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	250	245	242	428	395	384	372	378	366	359	383
ST Debt	11	18	242	1	1	8	9	10	13	15	20
LT Debt	239	226	- -	427	394	376	363	367	353	344	363
Total Debt/EBITDA	4	-77.83	5.29	3.73	4.84	-12.1	89.74	4.05	5.12	6.05	7.65
Net Debt/EBITDA	3.69	-76.53	4.9	3.15	3.66	-8.65	75.47	3.46	4.09	4.94	6.59
Total Debt/EBIT	-49.19	-3.62	-14.61	8.39	31.07	-4.29	-7.61	8.51	20.02	38.58	919.83
Net Debt/EBIT	-45.47	-3.56	-13.55	7.09	23.51	-3.07	-6.4	7.27	15.98	31.5	791.91
EBITDA to Interest Expense	6.32	-0.22	2.81	5	2.05	-0.86	0.13	2.87	1.4	1.16	0.91
EBITDA-CapEx/Interest Expense	3.62	-0.87	0.03	2.97	0.42	-1.12	-0.35	1.99	0.92	0.87	0.62
EBIT to Interest Expense	-0.51	-4.76	-1.02	2.22	0.32	-2.44	-1.5	1.37	0.36	0.18	0.01
Interest Expense	10	14	16	23	40	37	33	32	51	51	55
Common Equity/Total Assets	6.76	-4.56	-16.23	-12.86	-42.84	-167.99	-211.75	-185.95	-205.45	-240.75	-270.49
Long-Term Debt/Equity (%)	67.77	78.52	- -	71.84	101.12	1,842.9	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	81.25	103.67	- -	151.95	1,282.31	-104.69	-83.21	-88.34	-76.84	-67.7	-67.77
Long-Term Debt/Total Assets (%)	36.3	39.28	- -	37.44	46.33	84.98	95.07	86.08	87.84	95.53	106.91
Total Debt/Equity (%)	70.78	84.85	84.04	71.95	101.38	1,882.77	-947.53	-1,607.19	-1,028.12	-543.1	-332.87
Total Debt/Capital (%)	84.86	112.03	163.64	152.19	1,285.55	-106.96	-85.33	-90.84	-79.71	-70.61	-71.45
Total Debt/Total Assets (%)	37.91	42.45	41.72	37.5	46.45	86.82	97.5	88.51	91.13	99.64	112.72
Net Debt to Equity	65.43	83.44	77.95	60.75	76.71	1,345.95	-796.85	-1,373.43	-821.05	-443.45	-286.57
Net Debt/Capital (%)	83.83	112.26	172.21	166.07	-480.49	-64.16	-68.39	-74.51	-59.65	-54.66	-59.46
EBITDA	62	-3	46	115	82	-32	4	93	71	59	50
EBITDA-CapEx	36	-12	- -	68	17	-41	-11	65	47	45	34
Operating Income (Loss)	-5	-67	-17	51	13	-90	-49	44	18	9	- -

Liquidity (USD)

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	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	0.45	0.08	0.06	0.59	1.52	1.59	0.38	0.22	0.37	0.34	0.2
Current Ratio	2.31	1.83	0.51	3.08	4.39	3.83	2.47	2.43	2.22	2.09	1.85
Quick Ratio	1.83	1.33	0.41	2.09	3.11	2.57	1.54	1.52	1.45	1.34	1.03
CFO/Avg Current Liab	- -	-0.07	0.03	0.45	1.2	-0.09	-0.81	0.24	0.56	0.16	-0.08
Common Equity/Total Assets	6.76	-4.56	-16.23	-12.86	-42.84	-167.99	-211.75	-185.95	-205.45	-240.75	-270.49
Long-Term Debt/Equity (%)	67.77	78.52	- -	71.84	101.12	1,842.9	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	81.25	103.67	- -	151.95	1,282.31	-104.69	-83.21	-88.34	-76.84	-67.7	-67.77
Long-Term Debt/Total Assets (%)	36.3	39.28	- -	37.44	46.33	84.98	95.07	86.08	87.84	95.53	106.91
Total Debt/Equity (%)	70.78	84.85	84.04	71.95	101.38	1,882.77	-947.53	-1,607.19	-1,028.12	-543.1	-332.87
Total Debt/Capital (%)	84.86	112.03	163.64	152.19	1,285.55	-106.96	-85.33	-90.84	-79.71	-70.61	-71.45
Total Debt/Total Assets (%)	37.91	42.45	41.72	37.5	46.45	86.82	97.5	88.51	91.13	99.64	112.72
CFO/Total Liabilities	45.91	-1.14	1.95	16.4	21.97	-1.16	-9.6	3.7	10.4	3.1	-1.61
CFO/CapEx	5.25	-0.36	0.13	1.92	1.56	-0.52	-2.62	0.58	1.85	0.89	-0.46
Altman's Z-Score	1.35	0.19	0.45	2.53	1.81	-2.72	-3.14	-0.12	-1.05	-1.8	-2.32

Working Capital (USD)

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	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	- -	5.84	7.4	6.5	6.62	4.5	6.64	7.01	6.29	6.53	7.15
Days Sales Outstanding	- -	62.52	49.32	56.12	55.14	81.09	54.98	52.07	58	55.86	51.04
Inventory Turnover	- -	21.38	27.31	12.37	9.7	7.07	8.76	9.54	9.12	9.38	9.35
Days Inventory Outstanding	- -	17.07	13.36	29.5	37.64	51.65	41.66	38.25	40.02	38.93	39.04
Accounts Payable Turnover	- -	16.73	21.37	20.38	17.36	12.25	15.24	14.59	13.86	14.11	12.75
Accounts Payable Turnover Days	- -	21.81	17.08	17.91	21.03	29.79	23.95	25.01	26.33	25.87	28.63
Cash Conversion Cycle	- -	57.78	45.6	67.71	71.75	102.95	72.69	65.3	71.69	68.92	61.45
Inventory to Cash Days	- -	45.44	35.96	26.61	17.51	29.45	13.32	13.82	17.98	16.93	11.99
Inventories	14	15	22	91	61	38	42	62	54	51	57
Raw Materials	- -	1	1	39	39	33	31	39	31	29	34
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Finished Goods	- -	15	24	54	28	18	19	29	29	27	27
Other Inventory	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	550	229	81	30	449	89	42	- -
- Cash & Cash Equivalents	19	4	18	64	93	69	22	17	31	28	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	250	245	242	428	395	384	372	378	366	359	383
Enterprise Value	231	240	224	915	531	396	381	810	425	373	364
Total Capital	294	218	148	281	31	-359	-436	-416	-460	-508	-536
Total Debt/Capital (%)	84.86	112.03	163.64	152.19	1,285.55	-106.96	-85.33	-90.84	-79.71	-70.61	-71.45
Total Debt / EV	1.08	1.02	1.08	0.47	0.74	0.97	0.98	0.47	0.86	0.96	1.05
EV/Sales	0.48	0.85	0.41	1.11	0.64	1.27	1.09	1.36	0.7	0.67	0.65
EV/EBITDA	3.69	- -	4.9	7.97	6.51	- -	91.86	8.68	5.94	6.28	7.28
EV/EBIT	- -	- -	- -	17.94	41.78	- -	- -	18.24	23.2	40.06	875.48
EV/Cash Flow to Firm	1.56	34.07	10.77	8.05	3.79	12.53	- -	16.88	4.35	5.75	7.63
EV/Free Cash Flow to Firm	1.32	14.85	3.39	5.71	2.59	9.66	50.7	10.58	3.48	4.68	5.72
Diluted Market Cap	- -	- -	- -	550	229	81	30	469	89	42	- -
Diluted Enterprise Value	231	240	224	915	531	396	381	829	425	373	364
EV per Share	10.74	11.19	9.66	37.47	18.13	13.32	12.57	26.18	12.76	10.02	- -
TTM Sales	479	282	544	827	833	311	349	593	610	554	562
TTM EBITDA	62	-3	46	115	82	-32	4	93	71	59	50
TTM Operating Income	-5	-67	-17	51	13	-90	-49	44	18	9	- -
TTM Cash Flow to Firm	148	7	21	114	140	32	-8	48	98	65	48
TTM Free Cash Flow to Firm	174	16	66	160	205	41	8	77	122	80	64

Multiples (USD)

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	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	- -	- -	- -	4.04	1.38	17.92	-1.21	10.36	1.27	1.49	- -
EV/EBIT	- -	- -	- -	17.94	41.78	- -	- -	18.24	23.2	40.06	875.48
Enterprise Value	231	240	224	915	531	396	381	810	425	373	364
Low Price	- -	- -	- -	20.18	4.34	0.38	0.79	0.91	1.78	0.75	0.29
EV/Sales	0.48	0.85	0.41	1.11	0.64	1.27	1.09	1.36	0.7	0.67	0.65
EV/EBITDA	3.69	- -	4.9	7.97	6.51	- -	91.86	8.68	5.94	6.28	7.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	31.23	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-13.67	-1.99	-0.19	-1.07	8.37	-5.56	-1.56	- -
Price/Earnings High	- -	- -	- -	-18.61	-3.59	-0.84	-1.89	31.55	-17.67	-2.95	- -
Price/Earnings Low	- -	- -	- -	-9.3	-0.58	-0.03	-0.37	1.96	-1.84	-0.68	- -
Price/Book Value	- -	- -	- -	-3.75	-0.63	-0.11	-0.04	-0.57	-0.11	-0.05	- -
Price/Book Value Average	- -	- -	- -	-4.93	-1.19	-0.1	-0.09	-0.15	-0.22	-0.07	- -
Price/Book Value High	- -	- -	- -	-6.72	-2.15	-0.43	-0.15	-0.57	-0.69	-0.14	- -
Price/Book Value Low	- -	- -	- -	-3.36	-0.35	-0.02	-0.03	-0.04	-0.07	-0.03	- -
Price/Tangible Book Value	- -	- -	- -	113.29	-4.14	-0.72	-0.19	-3.58	-0.71	-0.29	- -
Price/Tangible Book Value Average	- -	- -	- -	149.09	-7.83	-0.63	-0.44	-0.96	-1.42	-0.44	- -
Price/Tangible Book Value High	- -	- -	- -	203	-14.14	-2.83	-0.79	-3.62	-4.51	-0.83	- -
Price/Tangible Book Value Low	- -	- -	- -	101.42	-2.3	-0.1	-0.15	-0.22	-0.47	-0.19	- -
Price/Sales	- -	- -	- -	0.67	0.28	0.26	0.09	0.76	0.15	0.08	- -
Price/Sales Average	- -	- -	- -	0.88	0.52	0.23	0.2	0.2	0.29	0.12	- -
Price/Sales High	- -	- -	- -	1.19	0.94	1.02	0.35	0.77	0.93	0.22	- -
Price/Sales Low	- -	- -	- -	0.6	0.15	0.04	0.07	0.05	0.1	0.05	- -
Price/Cash Flow	- -	- -	- -	6.14	2.26	-16.51	-0.75	26.96	1.96	3.16	- -
Price/Cash Flow Average	- -	- -	- -	8.08	4.28	-14.51	-1.71	7.22	3.94	4.85	- -
Price/Cash Flow High	- -	- -	- -	11.01	7.72	-64.64	-3.03	27.24	12.51	9.18	- -
Price/Cash Flow Low	- -	- -	- -	5.5	1.26	-2.31	-0.6	1.69	1.31	2.12	- -
Price/Free Cash Flow Average	- -	- -	- -	5.32	2.61	15.75	-2.76	2.78	2.56	2.29	- -
Price/Free Cash Flow High	- -	- -	- -	7.24	4.7	70.15	-4.89	10.47	8.12	4.33	- -
Price/Free Cash Flow Low	- -	- -	- -	3.62	0.77	2.5	-0.96	0.65	0.85	1	- -
EV/Sales Average	0.48	0.85	0.41	1.32	0.88	1.24	1.2	0.81	0.84	0.71	0.65
EV/Sales High	0.48	0.85	0.41	1.63	1.3	2.03	1.35	1.37	1.48	0.82	0.65
EV/Sales Low	0.48	0.85	0.41	1.04	0.52	1.05	1.07	0.65	0.65	0.65	0.65
EV/EBITDA Average	3.69	-76.53	4.9	9.48	9.01	-12.17	101.2	5.15	7.2	6.66	7.28
EV/EBITDA High	3.69	-76.53	4.9	11.76	13.29	-19.91	114.05	8.73	12.65	7.62	7.28
EV/EBITDA Low	3.69	-76.53	4.9	7.47	5.26	-10.29	90.36	4.16	5.52	6.05	7.28
EV/EBIT Average	-45.47	-3.56	-13.55	21.35	57.82	-4.32	-8.58	10.83	28.12	42.47	875.48
EV/EBIT High	-45.47	-3.56	-13.55	26.49	85.26	-7.06	-9.67	18.35	49.43	48.61	875.48
EV/EBIT Low	-45.47	-3.56	-13.55	16.81	33.76	-3.65	-7.66	8.75	21.58	38.58	875.48
Last Price	- -	- -	- -	22.54	7.82	2.72	1	14.53	2.68	1.12	0.35
High Price	- -	- -	- -	40.39	26.69	10.65	4.04	14.68	17.1	3.26	1.78
Enterprise Value Average	231	240	224	1,088	735	387	420	481	515	395	364
Enterprise Value High	231	240	224	1,350	1,084	632	473	814	905	452	364
Enterprise Value Low	231	240	224	857	429	327	375	389	395	359	364

Shares Outstanding	23	23	23	30	31	32	33	33	35	42	43
Diluted Weighted Avg Shares	21	21	23	24	29	30	30	32	33	37	- -
Basic Weighted Avg Shares	21	21	23	24	29	30	30	31	33	37	- -
Revenue per Share	22.26	13.14	23.45	33.89	28.42	10.45	11.53	19.18	18.31	14.91	- -
EBITDA per Share	2.91	-0.15	1.97	4.7	2.79	-1.07	0.14	3.02	2.15	1.6	- -
Operating Income per Share	-0.24	-3.14	-0.71	2.09	0.43	-3.01	-1.61	1.44	0.55	0.25	- -
Basic EPS, GAAP	-1.82	-3.3	-2.92	-2.17	-7.43	-12.74	-2.13	0.47	-0.97	-1.11	- -
Basic EPS from Cont Ops	-1.78	-3.3	-2.92	-2.17	-7.43	-12.74	-2.13	0.47	-0.97	-1.11	- -
Diluted EPS, GAAP	-1.82	-3.3	-2.92	-2.17	-7.43	-12.74	-2.13	0.45	-0.97	-1.11	- -
Diluted EPS from Cont Ops	-1.78	-3.3	-2.92	-2.17	-7.43	-12.74	-2.13	0.45	-0.97	-1.11	- -
Dividend per Share	- -	- -	0.11	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.53	-0.15	0.24	3.67	3.46	-0.16	-1.33	0.54	1.37	0.35	- -
Free Cash Flow per Basic Share	5.29	-0.58	-1.71	1.76	1.24	-0.48	-1.84	-0.38	0.63	-0.04	- -
Cash & Equivalents per Share	0.88	0.19	0.76	2.61	3.17	2.32	0.71	0.56	0.93	0.75	- -
Book Value per Share	2.07	-1.22	-4.05	-6.01	-12.44	-25	-26.67	-25.66	-24.81	-23.32	- -
Tangible Book Value per Share	6.05	4.04	5.61	0.2	-1.89	-3.77	-5.14	-4.06	-3.79	-3.91	- -

Nine Energy Service, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)