Natural Gas Services Group, Inc. cash flow to debt ratio of 27.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Natural Gas Services Group, Inc.'s free cash flow has decreased 978.25% from $-5.43M last year to $-58.56M, signaling decreasing performance

Natural Gas Services Group, Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.

Natural Gas Services Group, Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 1.11 today, signaling weakened financials

Natural Gas Services Group, Inc. has a net debt to EBITDA ratio of 3.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Natural Gas Services Group, Inc.'s interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt

Natural Gas Services Group, Inc.'s profit margin was 10.99% last year and is 10.81% this year, signaling decreasing performance

Natural Gas Services Group, Inc.'s short-term assets of $57.12M exceed its short-term liabilities of $24.51M

Natural Gas Services Group, Inc.'s return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

Natural Gas Services Group, Inc.'s return on equity of 7.31%, is lower than 15.00%, indicating bad performance

Natural Gas Services Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Natural Gas Services Group, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Natural Gas Services Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Natural Gas Services Group, Inc. has negative free cash flow, indicating cash burn

Natural Gas Services Group, Inc.'s yearly earnings has increased 15.68% since last year from $17.23M to $19.93M, signaling increasing performance

Natural Gas Services Group, Inc.'s yearly revenue has increased 9.94% since last year from $156.74M to $172.31M, signaling increasing performance

ROIC 4.67% (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.

Natural Gas Services Group, Inc.'s 3-year revenue CAGR of 26.65% is positive, indicating growing revenue over the past 3 years

Natural Gas Services Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Natural Gas Services Group, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Natural Gas Services Group, Inc. has insufficient data to evaluate this check.

Natural Gas Services Group, Inc. has an earnings yield of 4.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Natural Gas Services Group, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Natural Gas Services Group, Inc. has an EV/EBITDA ratio of 8.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Natural Gas Services Group, Inc. is overvalued relative to its fair value price of 23.79 based on Base Earnings Fair Value model

Natural Gas Services Group, Inc. has a PEG-ratio under 1 which is considered undervalued

Natural Gas Services Group, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Natural Gas Services Group, Inc. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue