Nuverra Environmental Solutions Inc (NES) Key Ratios

$2.15

up-down-arrow $0.22 (11.35%)

As on 23-Feb-2022 15:59EDT

Market cap

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$35 Mln

Revenue (TTM)

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$97 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.05 4.16 -21.19 -20.64 -12.06
EBIT -143.00 -27.47 55.51 18.19 11.49
Net Profit -85.90 -0.63 78.43 20.29 12.81
EPS -85.90 -0.63 65.32 20.78 8.13
Book Value -- -- -24.16 -25.81 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-20Dec-19
EBIT-Margin info -30.94-40.74-25.05-36.32-29.60
Net Margin info -31.36-56.70-25.49---32.60
Return on equity info -28.4680.83-21.62-28.78-29.63
Return on Capital info -22.80-14.03---23.40-23.22
Return on Assets info -20.28-12.51-12.75-20.67-20.65
Debt to Equity (x) info ----0.220.260.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
-23.40
-23.22
-21.77
41.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-21.62

Lower than Peers by 40.64

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-21.62
-28.78
-29.63
-26.97
326.67
Peer Median
19.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-12.75

Lower than Peers by 17.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-12.75
-20.67
-20.65
-19.52
36.92
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-25.05

Lower than Peers by 30.62

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-25.05
-36.32
-29.60
-26.88
-36.30
Peer Median
5.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.49

Lower than Peers by 30.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-25.49
-40.03
-32.60
-30.13
68.56
Peer Median
5.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-21.19

Lower than Peers by 23.57

Year on year growth in net sales

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-21.19
-0.34
-0.15
0.12
0.16
Peer Median
2.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

55.51

Higher than Peers by 59.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
55.51
19.56
6.18
16.95
43.70
Peer Median
-3.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

78.43

Higher than Peers by 97.70

Year on year growth in profit after tax

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
78.43
19.65
7.30
-149.09
171.49
Peer Median
-19.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

65.32

Higher than Peers by 65.77

Year on year growth in earnings per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
65.32
0.20
0.30
-1.49
6.42
Peer Median
-0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-17.41

Lower than Peers by 27.87

Year on year growth in book value per share

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-17.41
--
--
--
--
Peer Median
10.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.22

Lower than Peers by 0.23

Total debt / Net worth

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
0.22
0.26
0.21
0.34
0.16
Peer Median
0.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
0.01
0.02
0.04
0.20
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.43

Higher than Peers by 4.07

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
5.43
2.21
1.88
0.77
1.88
Peer Median
1.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

4.94

Higher than Peers by 3.65

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
4.94
2.05
1.73
0.71
1.74
Peer Median
1.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-8.41

Lower than Peers by 17.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
-8.41
--
--
--
--
Peer Median
8.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.66

Higher than Peers by 2.31

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
17.66
13.99
15.75
15.90
17.59
Peer Median
15.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Lower than Peers by 0.34

Sales / Average Total Assets

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
0.48
0.52
0.63
0.65
0.54
Peer Median
0.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
69.42
62.84
57.67
56.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
12.61
9.11
8.56
8.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
22.52
20.48
19.55
37.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
59.51
51.46
46.68
26.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
-0.77
-0.84
-1.66
1.81
Peer Median
25.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.30

Lower than Peers by 3.39

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
0.30
0.26
0.27
0.50
0.90
Peer Median
3.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
--
--
--
--
--
Peer Median
2.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

61.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
61.39
-4.83
-5.73
-23.62
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

35

Lower than Peers by 284

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-20
Dec-19
Dec-18
Dec-17
Nuverra Environmental Solutions Inc (NES)
35
--
--
--
--
Peer Median
319
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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