Nabors Industries (NBI1) Ratios
Nabors Industries Ratios
DE:NBI1's free cash flow for Q2 2026 was $9.63M. For the 2026 fiscal year, DE:NBI1's free cash flow was decreased by $-125.61M and operating cash flow was $135.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.75 | 1.36 | 1.68 | 2.89 |
| Quick Ratio | 1.47 | 1.52 | 1.23 | 1.46 | 2.65 |
| Cash Ratio | 0.95 | 0.68 | 0.87 | 0.76 | 1.89 |
| Solvency Ratio | 0.27 | 0.14 | 0.16 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.70 | 1.02 | 0.53 | 0.84 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 1.84 | 85.91 | 1.01 | 73.86 | 79.08 |
| Net Current Asset Value | $ -1.80B | $ -2.30B | $ -2.35B | $ -2.51B | $ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.60 | 0.54 | 0.59 |
| Debt-to-Equity Ratio | 4.34 | 18.77 | 9.63 | 6.97 | 5.53 |
| Debt-to-Capital Ratio | 0.81 | 0.95 | 0.91 | 0.87 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.95 | 0.88 | 0.87 | 0.85 |
| Financial Leverage Ratio | 8.11 | 33.37 | 16.16 | 12.82 | 9.35 |
| Debt Service Coverage Ratio | 2.09 | 3.48 | 1.03 | 3.51 | 2.41 |
| Interest Coverage Ratio | 1.22 | 1.18 | 4.94 | 3.99 | 2.81 |
| Debt to Market Cap | 3.52 | 4.77 | 4.20 | 1.85 | 5.30 |
| Interest Debt Per Share | 210.77 | 298.30 | 363.78 | 309.06 | 452.29 |
| Net Debt to EBITDA | 1.16 | 2.64 | 2.28 | 2.99 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.50% | 18.92% | 40.44% | 37.22% | 36.19% |
| EBIT Margin | 23.64% | 6.14% | 8.98% | 1.67% | -10.50% |
| EBITDA Margin | 44.03% | 27.75% | 30.44% | 26.73% | 23.87% |
| Operating Profit Margin | 8.27% | 8.46% | 30.44% | 26.73% | 23.85% |
| Pretax Profit Margin | 16.88% | -1.06% | 4.30% | -9.26% | -24.19% |
| Net Profit Margin | 7.80% | -6.01% | -0.39% | -13.20% | -28.22% |
| Continuous Operations Profit Margin | 11.76% | -3.00% | 1.66% | -11.58% | -26.95% |
| Net Income Per EBT | 46.20% | 567.28% | -9.13% | 142.57% | 116.63% |
| EBT Per EBIT | 204.05% | -12.52% | 14.11% | -34.63% | -101.45% |
| Return on Assets (ROA) | 5.18% | -3.91% | -0.22% | -7.41% | -10.30% |
| Return on Equity (ROE) | 42.04% | -130.44% | -3.61% | -94.93% | -96.38% |
| Return on Capital Employed (ROCE) | 6.94% | 6.30% | 22.52% | 17.16% | 9.62% |
| Return on Invested Capital (ROIC) | 4.39% | 6.28% | 7.53% | 17.13% | 9.57% |
| Return on Tangible Assets | 5.18% | -3.91% | -0.22% | -7.41% | -10.30% |
| Earnings Yield | 34.67% | -33.47% | -1.58% | -25.42% | -92.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 7.55 | 8.64 | 8.11 | 7.02 |
| Payables Turnover | 8.53 | 7.40 | 6.08 | 5.31 | 5.07 |
| Inventory Turnover | 27.05 | 18.28 | 12.11 | 13.02 | 10.18 |
| Fixed Asset Turnover | 1.09 | 1.04 | 1.03 | 0.87 | 0.61 |
| Asset Turnover | 0.66 | 0.65 | 0.57 | 0.56 | 0.37 |
| Working Capital Turnover Ratio | 6.46 | 6.82 | 7.19 | 3.80 | 2.51 |
| Cash Conversion Cycle | 15.61 | 18.98 | 12.34 | 4.26 | 15.93 |
| Days of Sales Outstanding | 44.89 | 48.33 | 42.24 | 45.03 | 52.03 |
| Days of Inventory Outstanding | 13.50 | 19.97 | 30.13 | 28.03 | 35.85 |
| Days of Payables Outstanding | 42.78 | 49.32 | 60.03 | 68.80 | 71.95 |
| Operating Cycle | 58.39 | 68.30 | 72.37 | 73.06 | 87.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.55 | 63.19 | 69.64 | 56.31 | 56.38 |
| Free Cash Flow Per Share | -1.72 | 1.47 | 10.59 | 14.35 | 25.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.02 | 1.18 | 1.34 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.97 | 1.02 | 1.18 | 1.34 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.20 | 0.19 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.21 | 0.19 | 0.21 |
| Free Cash Flow Yield | -3.17% | 2.57% | 12.98% | 9.26% | 31.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.90 | -2.56 | -63.45 | -3.93 | -1.08 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.18 | 0.25 | 0.52 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.21 | 3.90 | 2.29 | 3.73 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.58 | 38.93 | 7.71 | 10.80 | 3.17 |
| Price-to-Operating Cash Flow Ratio | 1.03 | 0.90 | 1.17 | 2.75 | 1.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | 0.73 | 0.08 | 0.03 |
| Enterprise Value Multiple | 1.67 | 3.28 | 3.10 | 4.93 | 6.01 |
| Enterprise Value | 2.34B | 2.67B | 2.84B | 3.50B | 2.89B |
| EV to EBITDA | 1.67 | 3.28 | 3.10 | 4.93 | 6.01 |
| EV to Sales | 0.74 | 0.91 | 0.94 | 1.32 | 1.43 |
| EV to Free Cash Flow | -103.21 | 197.63 | 29.24 | 27.41 | 14.86 |
| EV to Operating Cash Flow | 3.38 | 4.59 | 4.45 | 6.98 | 6.75 |
| Tangible Book Value Per Share | 108.97 | 131.10 | 139.87 | 136.59 | 183.33 |
| Shareholders’ Equity Per Share | 44.78 | 14.67 | 35.66 | 41.47 | 77.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -1.83 | 0.61 | -0.25 | -0.11 |
| Revenue Per Share | 241.39 | 318.42 | 328.20 | 298.24 | 265.29 |
| Net Income Per Share | 18.82 | -19.14 | -1.29 | -39.36 | -74.85 |
| Tax Burden | 0.46 | 5.67 | -0.09 | 1.43 | 1.17 |
| Interest Burden | 0.71 | -0.17 | 0.48 | -5.54 | 2.30 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.85 | -6.61 | 12.78 | -1.63 | -0.79 |
Currency in USD
