Noble Group Limited
NOBGY · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -554.30% | -441.16% | -1,742.46% | 2,245.97% |
| EV / EBITDA | 81.95 | -78.34 | 287.40 | -2.02 |
| Quality | ||||
| ROIC | 2.89% | 3.15% | 1.33% | -52.84% |
| Gross Margin | 4.07% | 6.30% | -3.65% | -74.37% |
| Cash Conversion Ratio | 0.56 | 0.43 | 2.12 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -53.25% | -54.59% | -38.63% | -27.37% |
| Free Cash Flow Growth | 5.09% | 59.29% | -133.53% | 31.93% |
| Safety | ||||
| Net Debt / EBITDA | 81.68 | -77.99 | 286.60 | -2.01 |
| Interest Coverage | 0.88 | 1.02 | 0.49 | -25.91 |
| Efficiency | ||||
| Inventory Turnover | 9.53 | 8.98 | 11.54 | 14.72 |
| Cash Conversion Cycle | -20.09 | -30.12 | -25.23 | -7.55 |