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Nobility Homes (NOBH)
:NOBH
US Market

Nobility Homes (NOBH) Ratios

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Nobility Homes Ratios

NOBH's free cash flow for Q1 2025 was $0.32. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.33 3.91 3.33 3.12 5.80
Quick Ratio
1.71 2.25 1.71 2.47 4.59
Cash Ratio
1.15 1.07 1.15 2.15 3.74
Solvency Ratio
0.51 0.85 0.51 0.37 0.70
Operating Cash Flow Ratio
-0.54 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
$ 33.67M$ 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
1.30 1.25 1.30 1.34 1.17
Debt Service Coverage Ratio
27.22 0.00 27.22 3.34K 226.40
Interest Coverage Ratio
35.88 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
0.07 0.00 0.07 <0.01 0.22
Net Debt to EBITDA
-1.94 -1.02 -1.94 -5.13 -4.01
Profitability Margins
Gross Profit Margin
28.93%33.94%28.93%25.37%29.15%
EBIT Margin
16.35%21.16%16.35%13.64%17.17%
EBITDA Margin
16.69%21.41%16.69%15.64%17.69%
Operating Profit Margin
16.35%21.16%16.35%13.64%17.17%
Pretax Profit Margin
18.32%23.03%18.32%15.80%18.91%
Net Profit Margin
14.04%17.21%14.04%11.98%14.38%
Continuous Operations Profit Margin
14.04%17.21%14.04%11.98%14.38%
Net Income Per EBT
76.64%74.76%76.64%75.84%76.04%
EBT Per EBIT
112.00%108.80%112.00%115.83%110.12%
Return on Assets (ROA)
11.60%16.59%11.60%8.16%10.00%
Return on Equity (ROE)
15.09%20.67%15.09%10.95%11.75%
Return on Capital Employed (ROCE)
17.58%25.42%17.58%12.44%13.82%
Return on Invested Capital (ROIC)
13.47%19.00%13.47%9.43%10.50%
Return on Tangible Assets
11.63%16.59%11.63%8.14%10.04%
Earnings Yield
8.77%11.37%8.77%4.41%7.07%
Efficiency Ratios
Receivables Turnover
38.78 22.07 38.78 61.26 43.72
Payables Turnover
32.72 51.07 32.72 35.78 31.77
Inventory Turnover
1.56 1.94 1.56 3.08 3.03
Fixed Asset Turnover
6.51 7.66 6.51 6.58 7.10
Asset Turnover
0.83 0.96 0.83 0.68 0.70
Working Capital Turnover Ratio
1.49 1.77 1.49 1.21 1.08
Cash Conversion Cycle
232.07 197.15 232.07 114.45 117.40
Days of Sales Outstanding
9.41 16.54 9.41 5.96 8.35
Days of Inventory Outstanding
233.82 187.76 233.82 118.70 120.54
Days of Payables Outstanding
11.16 7.15 11.16 10.20 11.49
Operating Cycle
243.23 204.30 243.23 124.65 128.89
Cash Flow Ratios
Operating Cash Flow Per Share
-2.28 3.04 -2.28 3.71 1.90
Free Cash Flow Per Share
-2.64 2.88 -2.64 3.19 1.81
CapEx Per Share
0.36 0.16 0.36 0.53 0.09
Free Cash Flow to Operating Cash Flow
1.16 0.95 1.16 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
-1.64 2.59 -1.64 2.42 1.75
Capital Expenditure Coverage Ratio
-6.29 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
-0.15 0.16 -0.15 0.30 0.17
Free Cash Flow Yield
-11.00%10.01%-11.00%9.37%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.41 8.79 11.41 22.66 14.14
Price-to-Sales (P/S) Ratio
1.60 1.51 1.60 2.71 2.03
Price-to-Book (P/B) Ratio
1.72 1.82 1.72 2.48 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-9.09 9.99 -9.09 10.67 12.83
Price-to-Operating Cash Flow Ratio
-10.53 9.47 -10.53 9.16 12.24
Price-to-Earnings Growth (PEG) Ratio
0.29 0.16 0.29 -2.65 -0.48
Price-to-Fair Value
1.72 1.82 1.72 2.48 1.66
Enterprise Value Multiple
7.66 6.05 7.66 12.23 7.48
Enterprise Value
65.85M 81.96M 65.85M 86.20M 55.09M
EV to EBITDA
7.66 6.05 7.66 12.23 7.48
EV to Sales
1.28 1.29 1.28 1.91 1.32
EV to Free Cash Flow
-7.25 8.55 -7.25 7.52 8.35
EV to Operating Cash Flow
-8.41 8.10 -8.41 6.46 7.97
Tangible Book Value Per Share
13.89 15.81 13.89 13.73 13.94
Shareholders’ Equity Per Share
13.94 15.81 13.94 13.71 14.00
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.24 0.24
Revenue Per Share
14.99 18.99 14.99 12.53 11.44
Net Income Per Share
2.10 3.27 2.10 1.50 1.64
Tax Burden
0.77 0.75 0.77 0.76 0.76
Interest Burden
1.12 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
0.12 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
-1.08 0.93 -1.08 2.47 1.16
Currency in USD
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