Nine Energy Service NINE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -10%-2.9pp | -9.1%-1.7pp | -7.2%+0.5pp | -6.3%— | -7.1%— | |
| EBITDA margin | 5.3%-2.9pp | 6.6%-1.7pp | 8%-0.1pp | 8.7%— | 8.2%— | |
| Returns | ||||||
| Return on assets | -13.3%— | -14.7%— | -11.8%— | —— | —— | |
| Return on invested capital | -1.6%— | 1%— | 4.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.3×— | 1.6×— | 1.6×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 1.8×-0.2× | 2.2×-0.3× | 1.9×— | 2×— | |
| Quick ratio | 1.5×+0.1× | 1.2×-0.2× | 1.4×-0.1× | 1.2×— | 1.4×— | |
| Cash ratio | 0.3×+0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×— | 0.2×— | |
| Leverage | ||||||
| Debt-to-assets | 0.3×-0.7× | 1.1×+0.1× | 1.1×+0.1× | 1×— | 1×— | |
| Net debt / EBITDA | 3×-4.5× | 10×+2.7× | 7.8×+0.3× | 6.9×— | 7.5×— | |
| Interest coverage | -0.1×-0.3× | 0×-0.1× | 0.2×+0.1× | 0.3×— | 0.2×— | |
| Per Share | ||||||
| Book value per share | $9.60+635% | -$2.81-58.1% | -$2.32-58.1% | -$2.00-42.7% | -$1.80-40.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Nine Energy Service's ratios come from?
- Every ratio is computed from Nine Energy Service's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
