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STOCKS

Nobility Homes (NOBH)

OTHER OTC:NOBH

NOBH

Nobility Homes

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Nobility Homes (NOBH) Ratios

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Nobility Homes Ratios

NOBH's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, NOBH's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.95	3.91	3.33	3.12	5.80
Quick Ratio	3.65	2.25	1.71	2.47	4.59
Cash Ratio	1.50	1.07	1.15	2.15	3.74
Solvency Ratio	1.00	0.85	0.51	0.37	0.70
Operating Cash Flow Ratio	0.77	0.78	-0.54	0.80	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	8.36K	285.77
Net Current Asset Value	$ 42.97M	$ 37.75M	$ 33.67M	$ 35.46M	$ 38.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.25	1.30	1.34	1.17
Debt Service Coverage Ratio	0.00	0.00	27.22	3.34K	226.40
Interest Coverage Ratio	0.00	0.00	35.88	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	0.07	<0.01	0.22
Net Debt to EBITDA	-1.33	-1.02	-1.94	-5.13	-4.01
Profitability Margins
Gross Profit Margin	32.53%	33.94%	28.93%	25.37%	29.15%
EBIT Margin	18.35%	21.16%	16.35%	13.64%	17.17%
EBITDA Margin	18.69%	21.41%	16.69%	15.64%	17.69%
Operating Profit Margin	18.35%	21.16%	16.35%	13.64%	17.17%
Pretax Profit Margin	21.47%	23.03%	18.32%	15.80%	18.91%
Net Profit Margin	16.19%	17.21%	14.04%	11.98%	14.38%
Continuous Operations Profit Margin	16.19%	17.21%	14.04%	11.98%	14.38%
Net Income Per EBT	75.39%	74.76%	76.64%	75.84%	76.04%
EBT Per EBIT	117.00%	108.80%	112.00%	115.83%	110.12%
Return on Assets (ROA)	13.00%	16.59%	11.60%	8.16%	10.00%
Return on Equity (ROE)	15.04%	20.67%	15.09%	10.95%	11.75%
Return on Capital Employed (ROCE)	16.99%	25.42%	17.58%	12.44%	13.82%
Return on Invested Capital (ROIC)	12.81%	19.00%	13.47%	9.43%	10.50%
Return on Tangible Assets	13.00%	16.59%	11.63%	8.14%	10.04%
Earnings Yield	9.31%	11.37%	8.77%	4.41%	7.07%
Efficiency Ratios
Receivables Turnover	14.22	22.07	38.78	61.26	43.72
Payables Turnover	36.74	51.07	32.72	35.78	31.77
Inventory Turnover	1.78	1.94	1.56	3.08	3.03
Fixed Asset Turnover	6.29	7.66	6.51	6.58	7.10
Asset Turnover	0.80	0.96	0.83	0.68	0.70
Working Capital Turnover Ratio	1.20	1.77	1.49	1.21	1.08
Cash Conversion Cycle	221.03	197.15	232.07	114.45	117.40
Days of Sales Outstanding	25.67	16.54	9.41	5.96	8.35
Days of Inventory Outstanding	205.29	187.76	233.82	118.70	120.54
Days of Payables Outstanding	9.93	7.15	11.16	10.20	11.49
Operating Cycle	230.96	204.30	243.23	124.65	128.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	3.04	-2.28	3.71	1.90
Free Cash Flow Per Share	1.96	2.88	-2.64	3.19	1.81
CapEx Per Share	0.07	0.16	0.36	0.53	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.95	1.16	0.86	0.95
Dividend Paid and CapEx Coverage Ratio	1.54	2.59	-1.64	2.42	1.75
Capital Expenditure Coverage Ratio	27.25	18.98	-6.29	7.06	21.73
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	8.36K	8.61
Operating Cash Flow to Sales Ratio	0.13	0.16	-0.15	0.30	0.17
Free Cash Flow Yield	7.01%	10.01%	-11.00%	9.37%	7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	8.79	11.41	22.66	14.14
Price-to-Sales (P/S) Ratio	1.74	1.51	1.60	2.71	2.03
Price-to-Book (P/B) Ratio	1.61	1.82	1.72	2.48	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	14.28	9.99	-9.09	10.67	12.83
Price-to-Operating Cash Flow Ratio	13.75	9.47	-10.53	9.16	12.24
Price-to-Earnings Growth (PEG) Ratio	0.13	0.16	0.29	-2.65	-0.48
Price-to-Fair Value	1.61	1.82	1.72	2.48	1.66
Enterprise Value Multiple	7.98	6.05	7.66	12.23	7.48
Enterprise Value	78.50M	81.96M	65.85M	86.20M	55.09M
EV to EBITDA	7.98	6.05	7.66	12.23	7.48
EV to Sales	1.49	1.29	1.28	1.91	1.32
EV to Free Cash Flow	12.24	8.55	-7.25	7.52	8.35
EV to Operating Cash Flow	11.79	8.10	-8.41	6.46	7.97
Tangible Book Value Per Share	17.39	15.81	13.89	13.73	13.94
Shareholders’ Equity Per Share	17.39	15.81	13.94	13.71	14.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.24	0.24
Revenue Per Share	16.10	18.99	14.99	12.53	11.44
Net Income Per Share	2.61	3.27	2.10	1.50	1.64
Tax Burden	0.75	0.75	0.77	0.76	0.76
Interest Burden	1.17	1.09	1.12	1.16	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.13	0.12	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.78	0.93	-1.08	2.47	1.16

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