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Noble Corporation (NE)
NYSE:NE
US Market
NE
Noble Corporation
RESEARCH TOOLSreports

Noble Corporation (NE) Ratios

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282 Followers

Noble Corporation Ratios

NE's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, NE's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.75 1.48 1.65 1.58 1.83
Quick Ratio
 1.75 1.48 1.65 1.58 1.83
Cash Ratio
 0.61 0.26 0.56 0.71 0.78
Solvency Ratio
 0.26 0.26 0.43 0.19 0.81
Operating Cash Flow Ratio
 1.16 0.70 0.90 0.42 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.76 0.00
Net Current Asset Value
$ -1.74B$ -1.92B$ -524.45M$ -575.99M$ -117.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.11 0.13 0.10
Debt-to-Equity Ratio
 0.44 0.45 0.16 0.19 0.14
Debt-to-Capital Ratio
 0.30 0.31 0.13 0.16 0.13
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.13 0.12 0.13
Financial Leverage Ratio
 1.68 1.71 1.40 1.45 1.38
Debt Service Coverage Ratio
 6.67 10.31 12.44 1.77 0.96
Interest Coverage Ratio
 4.11 6.41 9.72 5.35 -2.36
Debt to Market Cap
 0.35 0.42 0.09 0.21 0.14
Interest Debt Per Share
 13.38 14.64 4.85 8.41 4.12
Net Debt to EBITDA
 1.34 1.81 0.33 0.52 0.63
Profitability Margins
Gross Profit Margin
23.41%27.36%28.73%21.60%-0.86%
EBIT Margin
15.79%19.18%22.07%16.57%45.76%
EBITDA Margin
32.55%33.20%29.58%26.95%4.08%
Operating Profit Margin
17.61%19.75%22.20%16.18%-8.91%
Pretax Profit Margin
11.13%16.10%19.79%13.54%41.99%
Net Profit Margin
6.57%14.66%18.61%11.95%41.54%
Continuous Operations Profit Margin
6.57%14.66%18.61%11.95%41.54%
Net Income Per EBT
59.08%91.07%94.08%88.22%98.94%
EBT Per EBIT
63.19%81.51%89.13%83.71%-471.33%
Return on Assets (ROA)
2.97%5.63%8.75%3.23%16.99%
Return on Equity (ROE)
4.91%9.64%12.29%4.68%23.47%
Return on Capital Employed (ROCE)
8.85%8.60%11.81%5.01%-4.14%
Return on Invested Capital (ROIC)
5.70%7.79%11.11%4.25%-4.09%
Return on Tangible Assets
2.97%5.63%8.77%3.27%17.51%
Earnings Yield
4.01%9.60%7.23%5.27%23.59%
Efficiency Ratios
Receivables Turnover
 5.08 3.48 4.40 2.95 4.23
Payables Turnover
 8.66 5.59 4.67 3.81 7.10
Inventory Turnover
 0.00 0.00 0.00 1.11B 0.00
Fixed Asset Turnover
 0.60 0.51 0.62 0.36 0.57
Asset Turnover
 0.45 0.38 0.47 0.27 0.41
Working Capital Turnover Ratio
 5.95 7.04 6.43 4.78 2.87
Cash Conversion Cycle
 29.65 39.63 4.83 28.18 34.90
Days of Sales Outstanding
 71.79 104.97 82.99 123.91 86.28
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 42.15 65.34 78.16 95.73 51.39
Operating Cycle
 71.79 104.97 82.99 123.91 86.28
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 4.41 4.15 3.30 0.10
Free Cash Flow Per Share
 2.47 0.54 1.19 1.25 -2.71
CapEx Per Share
 3.20 3.87 2.96 2.05 2.81
Free Cash Flow to Operating Cash Flow
 0.44 0.12 0.29 0.38 -26.41
Dividend Paid and CapEx Coverage Ratio
 1.09 0.77 1.13 1.61 0.04
Capital Expenditure Coverage Ratio
 1.77 1.14 1.40 1.61 0.04
Operating Cash Flow Coverage Ratio
 0.46 0.31 0.94 0.42 0.03
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.22 0.20 <0.01
Free Cash Flow Yield
6.93%1.72%2.47%3.33%-10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 10.42 13.83 18.98 4.24
Price-to-Sales (P/S) Ratio
 1.64 1.53 2.57 2.27 1.76
Price-to-Book (P/B) Ratio
 1.25 1.00 1.70 0.89 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 14.42 58.26 40.45 30.07 -9.17
Price-to-Operating Cash Flow Ratio
 6.28 7.12 11.60 11.41 242.03
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.77 0.18 -0.29 -0.03
Price-to-Fair Value
 1.25 1.00 1.70 0.89 0.99
Enterprise Value Multiple
 6.38 6.41 9.03 8.93 43.74
Enterprise Value
 7.16B 6.51B 6.92B 3.40B 1.51B
EV to EBITDA
 6.38 6.41 9.03 8.93 43.74
EV to Sales
 2.08 2.13 2.67 2.41 1.79
EV to Free Cash Flow
 18.24 81.17 41.97 31.91 -9.30
EV to Operating Cash Flow
 7.95 9.93 12.04 12.11 245.58
Tangible Book Value Per Share
 28.55 31.27 28.26 41.70 23.91
Shareholders’ Equity Per Share
 28.55 31.27 28.34 42.41 24.94
Tax and Other Ratios
Effective Tax Rate
 0.36 0.09 0.06 0.12 0.01
Revenue Per Share
 21.71 20.56 18.71 16.62 14.09
Net Income Per Share
 1.43 3.01 3.48 1.99 5.85
Tax Burden
 0.59 0.91 0.94 0.88 0.99
Interest Burden
 0.70 0.84 0.90 0.82 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.06 0.08
Stock-Based Compensation to Revenue
 >-0.01 0.01 0.01 0.02 0.02
Income Quality
 3.97 1.46 1.19 1.66 0.02
Currency in USD