NOV (NOV) Ratios
NOV Ratios
MX:NOV's free cash flow for Q3 2026 was $-47.00M. For the 2026 fiscal year, MX:NOV's free cash flow was decreased by $-88.00M and operating cash flow was $41.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.46 | 2.40 | 2.25 | 2.57 |
| Quick Ratio | 1.67 | 1.64 | 1.51 | 1.51 | 1.87 |
| Cash Ratio | 0.65 | 0.52 | 0.34 | 0.44 | 0.83 |
| Solvency Ratio | 0.10 | 0.20 | 0.26 | 0.09 | 0.01 |
| Operating Cash Flow Ratio | 0.51 | 0.56 | 0.06 | -0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 41.30 | 35.24 | 11.00 | -13.77 | 58.20 |
| Net Current Asset Value | $ 851.00M | $ 837.00M | $ 788.00M | $ 492.00M | $ 416.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.21 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.37 | 0.37 | 0.39 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.28 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.22 | 0.25 | 0.25 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.83 | 1.99 | 1.91 |
| Debt Service Coverage Ratio | 5.03 | 8.35 | 13.61 | 5.87 | 1.68 |
| Interest Coverage Ratio | 6.41 | 9.63 | 7.17 | 3.27 | -1.62 |
| Debt to Market Cap | 0.30 | 0.30 | 0.22 | 0.21 | 0.33 |
| Interest Debt Per Share | 6.53 | 6.32 | 6.27 | 6.27 | 6.39 |
| Net Debt to EBITDA | 0.96 | 0.91 | 1.56 | 2.10 | 5.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.21% | 22.66% | 21.15% | 18.32% | 14.17% |
| EBIT Margin | 5.30% | 10.39% | 8.17% | 4.37% | -2.77% |
| EBITDA Margin | 9.35% | 14.26% | 11.69% | 8.53% | 2.77% |
| Operating Profit Margin | 6.45% | 9.88% | 7.36% | 3.53% | -2.26% |
| Pretax Profit Margin | 4.29% | 9.37% | 7.14% | 3.29% | -4.16% |
| Net Profit Margin | 1.66% | 7.16% | 11.58% | 2.14% | -4.52% |
| Continuous Operations Profit Margin | 1.73% | 7.16% | 11.49% | 2.14% | -4.43% |
| Net Income Per EBT | 38.67% | 76.41% | 162.25% | 65.13% | 108.70% |
| EBT Per EBIT | 66.49% | 94.86% | 96.99% | 93.33% | 184.00% |
| Return on Assets (ROA) | 1.28% | 5.59% | 8.79% | 1.53% | -2.62% |
| Return on Equity (ROE) | 2.31% | 9.96% | 16.10% | 3.04% | -5.00% |
| Return on Capital Employed (ROCE) | 6.35% | 9.72% | 7.12% | 3.31% | -1.64% |
| Return on Invested Capital (ROIC) | 2.52% | 7.31% | 7.04% | 2.13% | -1.61% |
| Return on Tangible Assets | 1.57% | 6.88% | 10.70% | 1.90% | -3.32% |
| Earnings Yield | 2.49% | 11.10% | 12.46% | 1.90% | -4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.70 | 3.24 | 2.98 | 3.10 |
| Payables Turnover | 8.40 | 8.20 | 7.48 | 6.52 | 7.75 |
| Inventory Turnover | 3.88 | 3.55 | 3.14 | 3.26 | 3.56 |
| Fixed Asset Turnover | 3.43 | 3.59 | 3.56 | 3.15 | 2.34 |
| Asset Turnover | 0.77 | 0.78 | 0.76 | 0.71 | 0.58 |
| Working Capital Turnover Ratio | 2.56 | 2.60 | 2.65 | 2.39 | 1.74 |
| Cash Conversion Cycle | 146.52 | 156.86 | 179.92 | 178.33 | 173.07 |
| Days of Sales Outstanding | 95.88 | 98.60 | 112.58 | 122.31 | 117.72 |
| Days of Inventory Outstanding | 94.11 | 102.80 | 116.16 | 111.99 | 102.45 |
| Days of Payables Outstanding | 43.47 | 44.53 | 48.82 | 55.96 | 47.11 |
| Operating Cycle | 190.00 | 201.39 | 228.74 | 234.30 | 220.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.33 | 3.33 | 0.36 | -0.46 | 0.75 |
| Free Cash Flow Per Share | 2.32 | 2.43 | -0.36 | -1.01 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 2.84 | 0.40 | -0.61 | 1.32 |
| Capital Expenditure Coverage Ratio | 3.30 | 3.72 | 0.51 | -0.84 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.55 | 0.06 | -0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.02 | -0.02 | 0.05 |
| Free Cash Flow Yield | 14.86% | 16.65% | -1.76% | -4.82% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.08 | 9.01 | 8.03 | 52.56 | -20.92 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.65 | 0.93 | 1.13 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.90 | 1.29 | 1.60 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.73 | 6.01 | -56.93 | -20.73 | 58.11 |
| Price-to-Operating Cash Flow Ratio | 4.69 | 4.39 | 55.73 | -45.51 | 17.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.25 | 0.02 | -0.32 | 0.23 |
| Enterprise Value Multiple | 8.07 | 5.44 | 9.51 | 15.31 | 39.39 |
| Enterprise Value | 6.60B | 6.88B | 9.53B | 9.44B | 6.03B |
| EV to EBITDA | 8.07 | 5.44 | 9.51 | 15.31 | 39.39 |
| EV to Sales | 0.76 | 0.78 | 1.11 | 1.31 | 1.09 |
| EV to Free Cash Flow | 7.64 | 7.22 | -68.08 | -24.03 | 66.97 |
| EV to Operating Cash Flow | 5.33 | 5.28 | 66.65 | -52.76 | 20.71 |
| Tangible Book Value Per Share | 11.52 | 10.94 | 10.76 | 8.05 | 7.86 |
| Shareholders’ Equity Per Share | 16.85 | 16.27 | 15.69 | 13.07 | 12.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.24 | -0.61 | 0.35 | -0.07 |
| Revenue Per Share | 23.51 | 22.63 | 21.81 | 18.55 | 14.31 |
| Net Income Per Share | 0.39 | 1.62 | 2.53 | 0.40 | -0.65 |
| Tax Burden | 0.39 | 0.76 | 1.62 | 0.65 | 1.09 |
| Interest Burden | 0.81 | 0.90 | 0.87 | 0.75 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 8.54 | 2.05 | 0.14 | -1.15 | -1.19 |
Currency in USD
