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Noble Corporation PLC Class A (NE)
:NE
US Market
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Noble Corporation PLC Class A (NE) Ratios

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Noble Corporation PLC Class A Ratios

NE's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, NE's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.65 1.58 1.83 2.76
Quick Ratio
1.57 1.65 1.58 1.83 2.76
Cash Ratio
0.33 0.56 0.71 0.78 1.67
Solvency Ratio
0.29 0.43 0.19 0.81 -0.79
Operating Cash Flow Ratio
0.87 0.90 0.42 0.02 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.76 0.00 0.00
Net Current Asset Value
$ -1.81B$ -524.45M$ -575.99M$ -117.17M$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.11 0.13 0.10 <0.01
Debt-to-Equity Ratio
0.42 0.16 0.19 0.14 -0.02
Debt-to-Capital Ratio
0.30 0.13 0.16 0.13 -0.02
Long-Term Debt-to-Capital Ratio
0.30 0.13 0.12 0.13 0.00
Financial Leverage Ratio
1.70 1.40 1.45 1.38 -13.69
Debt Service Coverage Ratio
9.64 12.44 1.77 0.96 -20.89
Interest Coverage Ratio
6.08 9.72 5.35 -2.36 -0.84
Debt to Market Cap
0.44 0.09 0.21 0.14 0.00
Interest Debt Per Share
13.15 4.85 8.41 4.12 0.68
Net Debt to EBITDA
1.45 0.33 0.52 0.63 0.10
Profitability Margins
Gross Profit Margin
29.36%28.73%21.60%-0.86%-2.65%
EBIT Margin
20.42%22.07%16.57%45.76%-422.52%
EBITDA Margin
35.14%29.58%26.95%4.08%-383.72%
Operating Profit Margin
20.75%22.20%16.18%-8.91%-14.28%
Pretax Profit Margin
16.87%19.79%13.54%41.99%-439.59%
Net Profit Margin
14.00%18.61%11.95%41.54%-412.59%
Continuous Operations Profit Margin
14.00%18.61%11.95%41.54%-412.59%
Net Income Per EBT
82.98%94.08%88.22%98.94%93.86%
EBT Per EBIT
81.28%89.13%83.71%-471.33%3077.97%
Return on Assets (ROA)
5.83%8.75%3.23%16.99%-93.30%
Return on Equity (ROE)
10.26%12.29%4.68%23.47%1277.65%
Return on Capital Employed (ROCE)
9.78%11.81%5.01%-4.14%-3.40%
Return on Invested Capital (ROIC)
8.48%11.11%4.25%-4.09%-3.19%
Return on Tangible Assets
5.83%8.77%3.27%17.51%-93.10%
Earnings Yield
10.11%7.23%5.27%23.59%-64.10%
Efficiency Ratios
Receivables Turnover
4.04 4.40 2.95 4.23 6.08
Payables Turnover
7.58 4.67 3.81 7.10 10.40
Inventory Turnover
0.00 0.00 1.11B 0.00 989.80M
Fixed Asset Turnover
0.55 0.62 0.36 0.57 0.27
Asset Turnover
0.42 0.47 0.27 0.41 0.23
Working Capital Turnover Ratio
6.78 6.43 4.78 2.87 6.67
Cash Conversion Cycle
42.18 4.83 28.18 34.90 24.92
Days of Sales Outstanding
90.31 82.99 123.91 86.28 60.01
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
48.13 78.16 95.73 51.39 35.09
Operating Cycle
90.31 82.99 123.91 86.28 60.01
Cash Flow Ratios
Operating Cash Flow Per Share
5.02 4.15 3.30 0.10 1.09
Free Cash Flow Per Share
1.73 1.19 1.25 -2.71 0.50
CapEx Per Share
3.29 2.96 2.05 2.81 0.59
Free Cash Flow to Operating Cash Flow
0.34 0.29 0.38 -26.41 0.46
Dividend Paid and CapEx Coverage Ratio
0.97 1.13 1.61 0.04 1.83
Capital Expenditure Coverage Ratio
1.53 1.40 1.61 0.04 1.83
Operating Cash Flow Coverage Ratio
0.40 0.94 0.42 0.03 39.53
Operating Cash Flow to Sales Ratio
0.24 0.22 0.20 <0.01 0.28
Free Cash Flow Yield
6.03%2.47%3.33%-10.91%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.84 13.83 18.98 4.24 -1.56
Price-to-Sales (P/S) Ratio
1.38 2.57 2.27 1.76 6.44
Price-to-Book (P/B) Ratio
0.97 1.70 0.89 0.99 -19.93
Price-to-Free Cash Flow (P/FCF) Ratio
16.49 40.45 30.07 -9.17 49.93
Price-to-Operating Cash Flow Ratio
5.69 11.60 11.41 242.03 22.72
Price-to-Earnings Growth (PEG) Ratio
-0.78 0.18 -0.29 -0.03 >-0.01
Price-to-Fair Value
0.97 1.70 0.89 0.99 -19.93
Enterprise Value Multiple
5.36 9.03 8.93 43.74 -1.58
Enterprise Value
6.23B 6.92B 3.40B 1.51B 5.85B
EV to EBITDA
5.38 9.03 8.93 43.74 -1.58
EV to Sales
1.89 2.67 2.41 1.79 6.07
EV to Free Cash Flow
22.67 41.97 31.91 -9.30 47.05
EV to Operating Cash Flow
7.81 12.04 12.11 245.58 21.41
Tangible Book Value Per Share
29.29 28.26 41.70 23.91 -1.24
Shareholders’ Equity Per Share
29.29 28.34 42.41 24.94 -1.24
Tax and Other Ratios
Effective Tax Rate
0.13 0.06 0.12 0.01 0.06
Revenue Per Share
20.72 18.71 16.62 14.09 3.84
Net Income Per Share
2.90 3.48 1.99 5.85 -15.86
Tax Burden
0.83 0.94 0.88 0.99 0.94
Interest Burden
0.83 0.90 0.82 0.92 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.06 0.08 0.13
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.02 <0.01
Income Quality
1.73 1.19 1.66 0.02 -0.07
Currency in USD
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