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Nobility Homes (NOBH)
OTHER OTC:NOBH
US Market

Nobility Homes (NOBH) Ratios

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Nobility Homes Ratios

NOBH's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, NOBH's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
8.03 8.33 5.29 3.91 3.33
Quick Ratio
4.90 5.24 3.19 2.25 1.71
Cash Ratio
1.71 2.07 1.35 1.07 1.15
Solvency Ratio
1.28 1.35 0.88 0.85 0.51
Operating Cash Flow Ratio
0.55 0.65 0.70 0.78 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 45.53M$ 46.83M$ 42.93M$ 37.75M$ 33.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.18 1.25 1.30
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.13 -1.15 -1.39 -1.02 -1.94
Profitability Margins
Gross Profit Margin
31.44%31.87%33.55%33.94%28.93%
EBIT Margin
18.79%21.45%18.45%21.16%16.35%
EBITDA Margin
19.29%21.89%18.78%21.41%16.69%
Operating Profit Margin
18.79%19.06%18.45%21.16%16.35%
Pretax Profit Margin
21.26%21.45%22.09%23.03%18.32%
Net Profit Margin
15.89%16.04%16.58%17.21%14.04%
Continuous Operations Profit Margin
15.89%16.04%16.58%17.21%14.04%
Net Income Per EBT
74.75%74.77%75.06%74.76%76.64%
EBT Per EBIT
113.16%112.56%119.73%108.80%112.00%
Return on Assets (ROA)
12.27%12.58%12.93%16.59%11.60%
Return on Equity (ROE)
13.73%13.91%15.22%20.67%15.09%
Return on Capital Employed (ROCE)
16.09%16.52%16.93%25.42%17.58%
Return on Invested Capital (ROIC)
12.03%16.52%12.71%19.00%13.47%
Return on Tangible Assets
12.27%12.58%12.93%16.59%11.63%
Earnings Yield
8.30%8.56%8.50%11.37%8.41%
Efficiency Ratios
Receivables Turnover
12.45 11.43 17.66 22.07 38.78
Payables Turnover
50.84 61.23 45.81 51.07 32.72
Inventory Turnover
1.72 1.82 1.64 1.94 1.56
Fixed Asset Turnover
6.24 6.40 6.27 7.66 6.51
Asset Turnover
0.77 0.78 0.78 0.96 0.83
Working Capital Turnover Ratio
1.10 1.17 1.29 1.77 1.49
Cash Conversion Cycle
234.01 226.69 235.22 197.15 232.07
Days of Sales Outstanding
29.33 31.92 20.66 16.54 9.41
Days of Inventory Outstanding
211.86 200.73 222.53 187.76 233.82
Days of Payables Outstanding
7.18 5.96 7.97 7.15 11.16
Operating Cycle
241.19 232.65 243.19 204.30 243.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 1.27 2.16 3.04 -2.28
Free Cash Flow Per Share
1.08 1.22 2.10 2.88 -2.64
CapEx Per Share
0.02 0.06 0.06 0.16 0.36
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.97 0.95 1.16
Dividend Paid and CapEx Coverage Ratio
0.86 0.98 1.39 2.59 -1.64
Capital Expenditure Coverage Ratio
56.72 23.15 38.70 18.98 -6.29
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.08 0.14 0.16 -0.15
Free Cash Flow Yield
3.71%4.04%6.78%10.01%-10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.05 11.68 11.77 8.79 11.88
Price-to-Sales (P/S) Ratio
1.86 1.87 1.95 1.51 1.67
Price-to-Book (P/B) Ratio
1.64 1.62 1.79 1.82 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
26.95 24.77 14.76 9.99 -9.47
Price-to-Operating Cash Flow Ratio
27.29 23.70 14.38 9.47 -10.97
Price-to-Earnings Growth (PEG) Ratio
-2.84 -7.68 -0.60 0.16 0.30
Price-to-Fair Value
1.64 1.62 1.79 1.82 1.79
Enterprise Value Multiple
8.50 7.41 9.00 6.05 8.06
Enterprise Value
83.53M 85.41M 87.81M 81.96M 69.29M
EV to EBITDA
8.50 7.41 9.00 6.05 8.06
EV to Sales
1.64 1.62 1.69 1.29 1.34
EV to Free Cash Flow
23.79 21.45 12.79 8.55 -7.63
EV to Operating Cash Flow
23.37 20.52 12.46 8.10 -8.85
Tangible Book Value Per Share
18.29 18.59 17.31 15.81 13.89
Shareholders’ Equity Per Share
18.29 18.59 17.31 15.81 13.94
Tax and Other Ratios
Effective Tax Rate
0.25 -0.25 0.25 0.25 0.23
Revenue Per Share
15.67 16.13 15.89 18.99 14.99
Net Income Per Share
2.49 2.59 2.63 3.27 2.10
Tax Burden
0.75 0.75 0.75 0.75 0.77
Interest Burden
1.13 1.00 1.20 1.09 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.15 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.44 0.49 0.82 0.93 -1.08
Currency in USD