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NOV (NOV)
NYSE:NOV
US Market
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NOV (NOV) Ratios

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NOV Ratios

NOV's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, NOV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 2.40 2.25 2.57 2.79
Quick Ratio
1.76 1.51 1.51 1.87 2.04
Cash Ratio
0.53 0.34 0.44 0.83 0.91
Solvency Ratio
0.20 0.26 0.09 0.01 -0.47
Operating Cash Flow Ratio
0.70 0.06 -0.07 0.15 0.50
Short-Term Operating Cash Flow Coverage
10.84 1.34 -1.79 2.80 8.42
Net Current Asset Value
$ 1.00B$ 788.00M$ 492.00M$ 416.00M$ 559.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.23 0.25 0.26
Debt-to-Equity Ratio
0.37 0.39 0.46 0.47 0.48
Debt-to-Capital Ratio
0.27 0.28 0.32 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.21 0.22 0.25 0.25 0.26
Financial Leverage Ratio
1.75 1.83 1.97 1.89 1.88
Debt Service Coverage Ratio
4.47 7.05 3.36 0.76 -10.83
Interest Coverage Ratio
11.20 7.40 4.47 -1.99 -6.36
Debt to Market Cap
0.38 0.23 0.22 0.35 0.37
Interest Debt Per Share
6.46 6.27 6.22 6.39 6.88
Net Debt to EBITDA
0.99 1.56 2.10 5.21 -0.37
Profitability Margins
Gross Profit Margin
24.16%21.36%18.43%14.01%7.13%
EBIT Margin
9.91%8.16%4.37%-2.77%-44.25%
EBITDA Margin
13.87%11.67%8.53%2.77%-38.47%
Operating Profit Margin
11.31%7.58%3.65%-2.77%-8.77%
Pretax Profit Margin
8.92%7.13%3.29%-4.16%-45.63%
Net Profit Margin
6.68%11.57%2.14%-4.44%-41.66%
Continuous Operations Profit Margin
6.67%11.48%2.14%-4.44%-41.66%
Net Income Per EBT
74.84%162.25%65.13%106.52%91.29%
EBT Per EBIT
78.94%94.01%90.15%150.33%520.41%
Return on Assets (ROA)
5.22%8.79%1.53%-2.57%-25.55%
Return on Equity (ROE)
9.18%16.10%3.02%-4.84%-48.06%
Return on Capital Employed (ROCE)
10.97%7.35%3.43%-2.00%-6.62%
Return on Invested Capital (ROIC)
8.07%11.56%2.18%-2.08%-5.89%
Return on Tangible Assets
6.44%10.70%1.90%-3.26%-32.08%
Earnings Yield
12.08%12.46%1.90%-4.68%-48.12%
Efficiency Ratios
Receivables Turnover
3.57 3.25 2.99 3.10 3.23
Payables Turnover
8.40 7.47 6.52 7.76 11.57
Inventory Turnover
3.44 3.14 3.26 3.57 4.02
Fixed Asset Turnover
3.54 3.56 3.15 2.34 2.44
Asset Turnover
0.78 0.76 0.71 0.58 0.61
Working Capital Turnover Ratio
2.51 2.66 2.39 1.74 1.69
Cash Conversion Cycle
164.78 179.87 178.34 173.00 172.28
Days of Sales Outstanding
102.24 112.44 122.26 117.75 112.98
Days of Inventory Outstanding
105.99 116.31 112.10 102.28 90.86
Days of Payables Outstanding
43.44 48.88 56.02 47.03 31.56
Operating Cycle
208.23 228.75 234.36 220.02 203.84
Cash Flow Ratios
Operating Cash Flow Per Share
3.98 0.36 -0.46 0.75 2.41
Free Cash Flow Per Share
3.02 -0.36 -1.01 0.23 1.82
CapEx Per Share
0.96 0.72 0.55 0.52 0.59
Free Cash Flow to Operating Cash Flow
0.76 -0.98 2.20 0.31 0.76
Dividend Paid and CapEx Coverage Ratio
3.15 0.40 -0.61 1.32 3.78
Capital Expenditure Coverage Ratio
4.14 0.51 -0.84 1.45 4.10
Operating Cash Flow Coverage Ratio
0.64 0.06 -0.08 0.12 0.36
Operating Cash Flow to Sales Ratio
0.17 0.02 -0.02 0.05 0.15
Free Cash Flow Yield
23.93%-1.76%-4.82%1.72%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.30 8.03 52.56 -21.35 -2.08
Price-to-Sales (P/S) Ratio
0.55 0.93 1.13 0.95 0.87
Price-to-Book (P/B) Ratio
0.76 1.29 1.59 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
4.19 -56.93 -20.73 58.11 7.53
Price-to-Operating Cash Flow Ratio
3.22 55.73 -45.51 17.97 5.69
Price-to-Earnings Growth (PEG) Ratio
-1.22 0.02 -0.32 0.24 0.04
Price-to-Fair Value
0.76 1.29 1.59 1.03 1.00
Enterprise Value Multiple
4.94 9.51 15.31 39.39 -2.62
Enterprise Value
6.03B 9.53B 9.44B 6.03B 6.14B
EV to EBITDA
4.93 9.51 15.31 39.39 -2.62
EV to Sales
0.68 1.11 1.30 1.09 1.01
EV to Free Cash Flow
5.23 -68.08 -24.03 66.97 8.77
EV to Operating Cash Flow
3.97 66.65 -52.76 20.71 6.63
Tangible Book Value Per Share
11.46 10.76 8.05 7.86 8.49
Shareholders’ Equity Per Share
16.90 15.69 13.16 13.12 13.75
Tax and Other Ratios
Effective Tax Rate
0.25 -0.61 0.35 -0.07 0.09
Revenue Per Share
23.14 21.84 18.56 14.31 15.86
Net Income Per Share
1.55 2.53 0.40 -0.63 -6.61
Tax Burden
0.75 1.62 0.65 1.07 0.91
Interest Burden
0.90 0.87 0.75 1.50 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
2.57 0.14 -1.15 -1.19 -0.36
Currency in USD
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