NCS Multistage Holdings, Inc. cash flow to debt ratio of 171.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NCS Multistage Holdings, Inc.'s free cash flow has increased 83.72% from $11.42M last year to $20.97M, signaling increasing performance

NCS Multistage Holdings, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

NCS Multistage Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.15 last year to 0.06 today, signaling strengthened financials

NCS Multistage Holdings, Inc. has a net cash position, so leverage is healthy.

NCS Multistage Holdings, Inc.'s interest coverage ratio of 12.25 indicates that earnings with good margin can cover interest payments on company debt

NCS Multistage Holdings, Inc.'s profit margin has increased (87.33%) in the last year from 4.06% to 7.60%, signaling increasing performance

NCS Multistage Holdings, Inc.'s short-term assets of $121.92M exceed its short-term liabilities of $28.53M

NCS Multistage Holdings, Inc.'s return on assets of 7.77% is higher than the 5.00% threshold, indicating efficient asset utilization

NCS Multistage Holdings, Inc.'s return on equity of 11.46%, is lower than 15.00%, indicating bad performance

NCS Multistage Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NCS Multistage Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

NCS Multistage Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NCS Multistage Holdings, Inc. has a free cash flow yield of 15.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NCS Multistage Holdings, Inc.'s yearly earnings has increased 260.20% since last year from $6.59M to $23.75M, signaling increasing performance

NCS Multistage Holdings, Inc.'s yearly revenue has increased 12.96% since last year from $162.56M to $183.63M, signaling increasing performance

ROIC 3.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NCS Multistage Holdings, Inc.'s 3-year revenue CAGR of 5.88% is positive, indicating growing revenue over the past 3 years

NCS Multistage Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

NCS Multistage Holdings, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

NCS Multistage Holdings, Inc. is undervalued relative to its fair value price of 75.27 based on Discounted Cash Flow model

NCS Multistage Holdings, Inc. has an earnings yield of 10.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NCS Multistage Holdings, Inc. is undervalued relative to its fair value price of 57.98 based on EBITDA multiple model

NCS Multistage Holdings, Inc. has an EV/EBITDA ratio of 4.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NCS Multistage Holdings, Inc. is overvalued relative to its fair value price of -18.85 based on Earnings Fair Value model

NCS Multistage Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

NCS Multistage Holdings, Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NCS Multistage Holdings, Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue