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Nabors Industries (NBR)
NYSE:NBR
US Market

Nabors Industries (NBR) Ratios

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Nabors Industries Ratios

NBR's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, NBR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.36 1.68 2.89 2.20
Quick Ratio
1.52 1.23 1.46 2.65 1.88
Cash Ratio
0.68 0.87 0.76 1.89 0.92
Solvency Ratio
0.14 0.15 0.10 0.04 0.02
Operating Cash Flow Ratio
1.02 0.53 0.84 0.82 0.68
Short-Term Operating Cash Flow Coverage
85.91 1.01 73.86 79.08 42.11
Net Current Asset Value
$ -2.30B$ -2.35B$ -2.51B$ -2.61B$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.60 0.54 0.59 0.54
Debt-to-Equity Ratio
18.61 9.63 6.88 5.52 2.58
Debt-to-Capital Ratio
0.95 0.91 0.87 0.85 0.72
Long-Term Debt-to-Capital Ratio
0.95 0.88 0.87 0.85 0.72
Financial Leverage Ratio
33.37 16.16 12.82 9.35 4.78
Debt Service Coverage Ratio
3.48 1.08 2.90 1.82 1.38
Interest Coverage Ratio
1.18 1.46 -4.20 -5.51 -5.68
Debt to Market Cap
4.77 4.20 1.85 5.30 7.24
Interest Debt Per Share
295.90 363.78 305.17 451.58 449.78
Net Debt to EBITDA
2.61 2.18 3.49 6.03 7.04
Profitability Margins
Gross Profit Margin
18.92%18.97%12.16%1.85%-2.47%
EBIT Margin
6.14%10.46%-2.55%-15.69%-23.40%
EBITDA Margin
27.75%31.93%22.51%18.67%16.61%
Operating Profit Margin
8.46%8.98%-28.18%-46.83%-54.92%
Pretax Profit Margin
-1.06%4.30%-9.26%-24.19%-33.06%
Net Profit Margin
-6.01%-1.67%-11.58%-26.95%-35.75%
Continuous Operations Profit Margin
-3.00%1.66%-11.58%-26.95%-35.75%
Net Income Per EBT
567.28%-38.91%125.05%111.40%108.12%
EBT Per EBIT
-12.52%47.85%32.85%51.66%60.20%
Return on Assets (ROA)
-3.91%-0.95%-6.50%-9.84%-13.86%
Return on Equity (ROE)
-130.44%-15.38%-83.27%-92.05%-66.26%
Return on Capital Employed (ROCE)
6.30%6.64%-18.09%-18.90%-23.50%
Return on Invested Capital (ROIC)
17.81%2.22%-22.55%-21.00%-25.32%
Return on Tangible Assets
-3.91%-0.95%-6.13%-9.36%-13.86%
Earnings Yield
-33.47%-6.72%-22.29%-88.17%-185.59%
Efficiency Ratios
Receivables Turnover
7.55 8.64 8.11 7.02 5.88
Payables Turnover
7.40 8.27 7.42 7.80 9.90
Inventory Turnover
18.28 16.48 18.22 15.66 13.62
Fixed Asset Turnover
1.04 1.04 0.88 0.61 0.54
Asset Turnover
0.65 0.57 0.56 0.37 0.39
Working Capital Turnover Ratio
6.82 7.19 3.80 2.51 3.53
Cash Conversion Cycle
18.98 20.26 15.89 28.56 52.01
Days of Sales Outstanding
48.33 42.24 45.03 52.03 62.08
Days of Inventory Outstanding
19.97 22.15 20.03 23.31 26.80
Days of Payables Outstanding
49.32 44.12 49.17 46.77 36.87
Operating Cycle
68.30 64.38 65.06 75.33 88.89
Cash Flow Ratios
Operating Cash Flow Per Share
63.19 69.64 56.31 56.38 49.55
Free Cash Flow Per Share
1.47 10.59 14.35 25.13 21.85
CapEx Per Share
61.72 59.05 41.97 31.25 27.70
Free Cash Flow to Operating Cash Flow
0.02 0.15 0.25 0.45 0.44
Dividend Paid and CapEx Coverage Ratio
1.02 1.18 1.34 1.75 1.60
Capital Expenditure Coverage Ratio
1.02 1.18 1.34 1.80 1.79
Operating Cash Flow Coverage Ratio
0.23 0.20 0.20 0.13 0.12
Operating Cash Flow to Sales Ratio
0.20 0.21 0.19 0.21 0.16
Free Cash Flow Yield
2.57%12.98%9.26%30.99%37.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.99 -14.88 -4.49 -1.13 -0.54
Price-to-Sales (P/S) Ratio
0.18 0.25 0.52 0.31 0.19
Price-to-Book (P/B) Ratio
3.90 2.29 3.73 1.04 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
38.93 7.71 10.80 3.23 2.67
Price-to-Operating Cash Flow Ratio
0.90 1.17 2.75 1.44 1.18
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.18 0.09 0.03 -0.05
Price-to-Fair Value
3.90 2.29 3.73 1.04 0.36
Enterprise Value Multiple
3.26 2.96 5.80 7.67 8.20
Enterprise Value
EV to EBITDA
3.26 2.96 5.80 7.67 8.20
EV to Sales
0.90 0.94 1.31 1.43 1.36
EV to Free Cash Flow
195.99 29.24 27.14 15.11 18.85
EV to Operating Cash Flow
4.55 4.45 6.91 6.74 8.31
Tangible Book Value Per Share
131.10 139.87 136.59 183.33 240.78
Shareholders’ Equity Per Share
14.67 35.66 41.47 77.67 163.11
Tax and Other Ratios
Effective Tax Rate
-1.83 0.61 -0.25 -0.11 -0.08
Revenue Per Share
318.42 328.20 298.24 265.29 302.32
Net Income Per Share
-19.14 -5.49 -34.53 -71.49 -108.07
Tax Burden
5.67 -0.39 1.25 1.11 1.08
Interest Burden
-0.17 0.41 3.62 1.54 1.41
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.08 0.09 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-6.61 12.78 -1.63 -0.79 -0.46
Currency in USD
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