tiprankstipranks
Trending News
More News >
NOV (NOV)
NYSE:NOV
US Market

NOV (NOV) Ratios

Compare
885 Followers

NOV Ratios

NOV's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, NOV's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 2.40 2.25 2.57 2.79
Quick Ratio
1.64 1.51 1.51 1.87 2.04
Cash Ratio
0.52 0.34 0.44 0.83 0.91
Solvency Ratio
0.20 0.26 0.09 0.01 -0.47
Operating Cash Flow Ratio
0.56 0.06 -0.07 0.15 0.50
Short-Term Operating Cash Flow Coverage
9.38 1.34 -1.79 2.80 8.42
Net Current Asset Value
$ 837.00M$ 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
0.26 0.22 0.25 0.25 0.26
Financial Leverage Ratio
1.78 1.83 1.97 1.89 1.88
Debt Service Coverage Ratio
4.65 7.05 3.36 0.76 -10.83
Interest Coverage Ratio
9.63 7.40 4.47 -1.99 -6.36
Debt to Market Cap
0.42 0.23 0.22 0.35 0.37
Interest Debt Per Share
6.32 6.27 6.22 6.39 6.88
Net Debt to EBITDA
0.91 1.56 2.10 5.21 -0.37
Profitability Margins
Gross Profit Margin
22.66%21.36%18.43%14.01%7.13%
EBIT Margin
10.39%8.16%4.37%-2.77%-44.25%
EBITDA Margin
14.26%11.67%8.53%2.77%-38.47%
Operating Profit Margin
9.88%7.58%3.65%-2.77%-8.77%
Pretax Profit Margin
9.37%7.13%3.29%-4.16%-45.63%
Net Profit Margin
7.16%11.57%2.14%-4.44%-41.66%
Continuous Operations Profit Margin
7.16%11.48%2.14%-4.44%-41.66%
Net Income Per EBT
76.41%162.25%65.13%106.52%91.29%
EBT Per EBIT
94.86%94.01%90.15%150.33%520.41%
Return on Assets (ROA)
5.59%8.79%1.53%-2.57%-25.55%
Return on Equity (ROE)
9.96%16.10%3.02%-4.84%-48.06%
Return on Capital Employed (ROCE)
9.72%7.35%3.43%-2.00%-6.62%
Return on Invested Capital (ROIC)
7.31%11.56%2.18%-2.08%-5.89%
Return on Tangible Assets
6.88%10.70%1.90%-3.26%-32.08%
Earnings Yield
11.10%12.46%1.90%-4.68%-48.12%
Efficiency Ratios
Receivables Turnover
3.70 3.25 2.99 3.10 3.23
Payables Turnover
8.20 7.47 6.52 7.76 11.57
Inventory Turnover
3.55 3.14 3.26 3.57 4.02
Fixed Asset Turnover
3.59 3.56 3.15 2.34 2.44
Asset Turnover
0.78 0.76 0.71 0.58 0.61
Working Capital Turnover Ratio
2.60 2.66 2.39 1.74 1.69
Cash Conversion Cycle
156.86 179.87 178.34 173.00 172.28
Days of Sales Outstanding
98.60 112.44 122.26 117.75 112.98
Days of Inventory Outstanding
102.80 116.31 112.10 102.28 90.86
Days of Payables Outstanding
44.53 48.88 56.02 47.03 31.56
Operating Cycle
201.39 228.75 234.36 220.02 203.84
Cash Flow Ratios
Operating Cash Flow Per Share
3.33 0.36 -0.46 0.75 2.41
Free Cash Flow Per Share
2.43 -0.36 -1.01 0.23 1.82
CapEx Per Share
0.90 0.72 0.55 0.52 0.59
Free Cash Flow to Operating Cash Flow
0.73 -0.98 2.20 0.31 0.76
Dividend Paid and CapEx Coverage Ratio
2.84 0.40 -0.61 1.32 3.78
Capital Expenditure Coverage Ratio
3.72 0.51 -0.84 1.45 4.10
Operating Cash Flow Coverage Ratio
0.55 0.06 -0.08 0.12 0.36
Operating Cash Flow to Sales Ratio
0.15 0.02 -0.02 0.05 0.15
Free Cash Flow Yield
16.65%-1.76%-4.82%1.72%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.01 8.03 52.56 -21.35 -2.08
Price-to-Sales (P/S) Ratio
0.65 0.93 1.13 0.95 0.87
Price-to-Book (P/B) Ratio
0.90 1.29 1.59 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.01 -56.93 -20.73 58.11 7.53
Price-to-Operating Cash Flow Ratio
4.39 55.73 -45.51 17.97 5.69
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.02 -0.32 0.24 0.04
Price-to-Fair Value
0.90 1.29 1.59 1.03 1.00
Enterprise Value Multiple
5.44 9.51 15.31 39.39 -2.62
EV to EBITDA
5.44 9.51 15.31 39.39 -2.62
EV to Sales
0.78 1.11 1.30 1.09 1.01
EV to Free Cash Flow
7.22 -68.08 -24.03 66.97 8.77
EV to Operating Cash Flow
5.28 66.65 -52.76 20.71 6.63
Tangible Book Value Per Share
10.94 10.76 8.05 7.86 8.49
Shareholders’ Equity Per Share
16.27 15.69 13.16 13.12 13.75
Tax and Other Ratios
Effective Tax Rate
0.24 -0.61 0.35 -0.07 0.09
Revenue Per Share
22.63 21.84 18.56 14.31 15.86
Net Income Per Share
1.62 2.53 0.40 -0.63 -6.61
Tax Burden
0.76 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
2.05 0.14 -1.15 -1.19 -0.36
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis