National Energy Services Reunited Ratios (2016-2026) | NESR

Ratios Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
19.14%18.53%16.43%17.94%17.45%14.63%-51.20%11.41%15.04%14.44%14.47%16.35%15.89%17.22%12.36%13.41%11.97%12.06%12.81%
EBT Margin (Quarter)
6.57%6.97%8.58%6.16%4.35%1.44%-41.17%2.26%5.82%2.76%4.91%7.65%7.71%8.77%4.53%5.95%4.14%7.62%7.65%
EBIT Margin (Quarter)
8.79%8.69%0.01%7,513.68%-5,301.65%3.72%-38.56%6.15%9.38%8.96%8.27%10.50%10.54%12.68%6.91%8.28%6.64%7.70%8.91%
EBITDA Margin (Quarter)
0.02%0.00%25,619.80%0.02%0.00%0.00%-38.56%6.15%9.38%25,837.99%8.27%10.50%23,805.42%25,377.82%6.91%8.28%6.64%7.70%8.91%
Operating Margin (Quarter)
8.79%8.69%0.01%7,513.68%-5,301.65%3.72%-38.56%6.15%9.38%8.96%8.27%10.50%10.54%12.68%6.91%8.28%6.64%7.70%8.91%
Net Margin (Quarter)
7.95%8.58%9.40%6.92%5.38%1.99%-41.75%3.83%6.74%4.79%6.46%9.49%9.28%-2.22%3.43%7.25%2.28%4.76%5.89%
FCF Margin (Quarter)
34.33%26.66%65.59%27.17%23.12%24.59%32.73%31.94%-31.70%36.39%17.53%29.19%-40.41%-3.18%57.57%16.06%-26.49%-1.30%
Efficiency
Inventory Average (Quarter)
0.10B213.05B424.93B430.55B218.66B0.10B
Assets Average (Quarter)
1.60B1.66B1.67B1.67B1.68B1.74B1.80B1.83B0.00B0.89B0.89B913.55B1,818.11B905.49B1.89B
Equity Average (Quarter)
0.91B0.92B0.89B0.92B0.98B0.99B0.90B0.81B0.91B0.98B
Invested Capital (Quarter)
0.91B0.93B1.22B0.97B0.98B55.07B0.83B1.25B0.89B0.07B0.00B0.98B68.24B0.07B0.06B1.22B1.24B
Asset Utilization Ratio (Quarter)
0.470.480.500.510.520.510.49704.611.471.470.000.000.000.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)
2.535.51
Debt to Equity (Quarter)
0.000.000.410.000.0055.020.63554.890.490.36332.410.250.11
Debt Ratio (Quarter)
0.000.000.210.000.0030.800.28243.510.220.00B0.200.180.00B0.000.000.130.06
Equity Ratio (Quarter)
0.550.560.510.590.580.560.450.440.460.51520.240.520.52
Times Interest Earned (Quarter)
2.535.51
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)
0.00B-0.07B-0.08B-0.08B-0.08B-0.10B-0.08B-0.21B-0.08B-0.08B-0.07B-0.07B-0.07B-0.07B-0.11B-0.11B-0.11B-69.68B-0.13B-0.10B
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
5.20%4.92%4.47%1,191.27%265.96%256.94%251.11%2.31%-0.02%35.84%-0.03%0.04%0.01%0.01%9.24%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.17%0.04%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.53%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%