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Year on year Natural Gas Services Group Inc grew revenues 42.84% from 84.83m to 121.17m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 569.00k to a profit of 4.75m.
Gross margin | 53.80% |
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Net profit margin | 9.25% |
Operating margin | 19.00% |
Return on assets | 2.90% |
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Return on equity | 5.54% |
Return on investment | 3.17% |
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Cash flow in USDView more
In 2023, cash reserves at Natural Gas Services Group Inc fell by 626.00k. Cash Flow from Financing totalled 135.23m or 111.61% of revenues. In addition the company generated 18.03m in cash from operations while cash used for investing totalled 153.89m.
Cash flow per share | 3.37 |
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Price/Cash flow per share | 6.03 |
Book value per share | 19.78 |
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Tangible book value per share | 19.73 |
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Balance sheet in USDView more
Current ratio | 2.34 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.6635 |
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Total debt/total capital | 0.3989 |
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