Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | -0.02 | -0.00 |
| FCF Yield | 192.48% | 114.48% | 49.09% | -247.61% |
| EV / EBITDA | 1.67 | 0.49 | 1.23 | 3.02 |
| Quality | ||||
| ROIC | 7.83% | 11.09% | 4.25% | 3.37% |
| Gross Margin | 42.20% | 41.01% | 32.69% | 12.24% |
| Cash Conversion Ratio | 1.46 | 1.19 | 1.66 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.86% | 46.55% | 13.60% | -14.38% |
| Free Cash Flow Growth | -51.35% | 54.46% | 165.49% | -231.02% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 0.31 | 0.65 | 1.12 |
| Interest Coverage | 6.41 | 9.72 | 5.35 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.69 | -11.41 | 22.50 | 39.68 |