Noble Corporation(NE)
$43.64+1.06 (+2.49%)
NE
Noble Corporation financials statements
$43.64
At close:+1.06 (+2.49%)
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Noble Corporation (NE) Ratios
297 Followers
Noble Corporation Ratios
NE's free cash flow for Q3 2026 was $-47.51M. For the 2026 fiscal year, NE's free cash flow was decreased by $-191.98M and operating cash flow was $144.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.48 | 1.65 | 1.58 | 1.83 |
| Quick Ratio | 1.67 | 1.48 | 1.65 | 1.58 | 1.83 |
| Cash Ratio | 0.62 | 0.26 | 0.56 | 0.71 | 0.78 |
| Solvency Ratio | 0.27 | 0.26 | 0.43 | 0.19 | 0.81 |
| Operating Cash Flow Ratio | 1.25 | 0.70 | 0.90 | 0.42 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| Net Current Asset Value | $ -1.71B | $ -1.92B | $ -524.45M | $ -575.99M | $ -117.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.11 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.43 | 0.45 | 0.16 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.13 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.13 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.66 | 1.71 | 1.40 | 1.45 | 1.38 |
| Debt Service Coverage Ratio | 5.89 | 10.31 | 12.44 | 1.77 | 0.96 |
| Interest Coverage Ratio | 3.17 | 7.39 | 9.72 | 5.35 | -2.36 |
| Debt to Market Cap | 0.44 | 0.42 | 0.09 | 0.09 | 0.05 |
| Interest Debt Per Share | 13.46 | 14.64 | 4.85 | 3.74 | 1.38 |
| Net Debt to EBITDA | 1.49 | 1.81 | 0.33 | 0.52 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.73% | 27.36% | 28.73% | 21.60% | -0.86% |
| EBIT Margin | 13.26% | 19.18% | 22.07% | 16.57% | 45.76% |
| EBITDA Margin | 30.82% | 33.20% | 29.58% | 26.95% | 4.08% |
| Operating Profit Margin | 15.67% | 22.76% | 22.20% | 16.18% | -8.91% |
| Pretax Profit Margin | 8.31% | 16.10% | 19.79% | 13.54% | 41.99% |
| Net Profit Margin | 6.60% | 14.66% | 18.61% | 11.95% | 41.54% |
| Continuous Operations Profit Margin | 6.60% | 14.66% | 18.61% | 11.95% | 41.54% |
| Net Income Per EBT | 79.35% | 91.07% | 94.08% | 88.22% | 98.94% |
| EBT Per EBIT | 53.03% | 70.73% | 89.13% | 83.71% | -471.33% |
| Return on Assets (ROA) | 2.88% | 5.63% | 8.75% | 3.23% | 16.99% |
| Return on Equity (ROE) | 4.76% | 9.64% | 12.29% | 4.68% | 23.47% |
| Return on Capital Employed (ROCE) | 7.61% | 9.91% | 11.81% | 5.01% | -4.14% |
| Return on Invested Capital (ROIC) | 6.04% | 8.98% | 11.11% | 4.25% | -4.09% |
| Return on Tangible Assets | 2.88% | 5.63% | 8.77% | 3.27% | 17.51% |
| Earnings Yield | 4.83% | 9.60% | 7.23% | 2.34% | 7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 3.48 | 4.40 | 2.95 | 4.11 |
| Payables Turnover | 8.83 | 5.59 | 4.67 | 3.81 | 7.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.51 | 0.62 | 0.36 | 0.57 |
| Asset Turnover | 0.44 | 0.38 | 0.47 | 0.27 | 0.41 |
| Working Capital Turnover Ratio | 6.84 | 7.04 | 6.43 | 4.78 | 2.87 |
| Cash Conversion Cycle | 32.91 | 39.63 | 4.83 | 28.18 | 37.37 |
| Days of Sales Outstanding | 74.26 | 104.97 | 82.99 | 123.91 | 88.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 41.35 | 65.34 | 78.16 | 95.73 | 51.39 |
| Operating Cycle | 74.26 | 104.97 | 82.99 | 123.91 | 88.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.99 | 4.41 | 4.15 | 1.47 | 0.03 |
| Free Cash Flow Per Share | 2.72 | 0.54 | 1.19 | 0.56 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.77 | 1.13 | 1.61 | 0.04 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.14 | 1.40 | 1.61 | 0.04 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.31 | 0.94 | 0.42 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.21 | 0.22 | 0.20 | 0.01 |
| Free Cash Flow Yield | 9.63% | 1.72% | 2.47% | 1.48% | -3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.76 | 10.43 | 13.83 | 42.74 | 13.49 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.53 | 2.57 | 5.11 | 5.60 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.00 | 1.70 | 2.00 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.38 | 58.26 | 40.45 | 67.70 | -29.17 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 7.12 | 11.60 | 25.70 | 770.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.77 | 0.05 | -0.82 | -0.12 |
| Enterprise Value Multiple | 5.92 | 6.41 | 9.03 | 19.47 | 138.34 |
| Enterprise Value | 5.99B | 6.51B | 6.92B | 7.42B | 4.79B |
| EV to EBITDA | 5.92 | 6.41 | 9.03 | 19.47 | 138.34 |
| EV to Sales | 1.82 | 2.13 | 2.67 | 5.25 | 5.65 |
| EV to Free Cash Flow | 13.86 | 81.17 | 41.97 | 69.55 | -29.41 |
| EV to Operating Cash Flow | 6.30 | 9.93 | 12.04 | 26.40 | 776.62 |
| Tangible Book Value Per Share | 28.63 | 31.27 | 28.26 | 18.52 | 7.51 |
| Shareholders’ Equity Per Share | 28.63 | 31.27 | 28.34 | 18.84 | 7.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.09 | 0.06 | 0.12 | 0.01 |
| Revenue Per Share | 20.68 | 20.56 | 18.71 | 7.38 | 4.43 |
| Net Income Per Share | 1.36 | 3.01 | 3.48 | 0.88 | 1.84 |
| Tax Burden | 0.79 | 0.91 | 0.94 | 0.88 | 0.99 |
| Interest Burden | 0.63 | 0.84 | 0.90 | 0.82 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 4.39 | 1.46 | 1.19 | 1.66 | 0.02 |
Currency in USD
