Noble Group Limited
NOBGY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.15 | 0.00 | -0.10 |
| FCF Yield | -420.68% | -539.23% | -118.50% | -207.13% |
| EV / EBITDA | -0.85 | 8.97 | -3.11 | 5.88 |
| Quality | ||||
| ROIC | -120.85% | -16.82% | -10.41% | 9.71% |
| Gross Margin | -38.02% | 5.91% | 0.17% | 1.74% |
| Cash Conversion Ratio | 0.00 | 8.28 | 0.14 | -13.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.14% | -53.43% | -6.79% | -3.01% |
| Free Cash Flow Growth | 89.01% | -118.98% | 78.47% | -507.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.85 | 8.58 | -2.91 | 4.76 |
| Interest Coverage | -16.00 | 3.00 | -4.25 | 4.33 |
| Efficiency | ||||
| Inventory Turnover | 53.36 | 4.96 | 37.17 | 36.87 |
| Cash Conversion Cycle | -8.45 | 65.44 | 4.45 | -1.59 |