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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.78 USD | +3.01% |
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-3.63% | +60.80% |
| 06-01 | Noble Prices Upsized Offering of Senior Notes due 2034 | MT |
| 06-01 | Noble Launches $500 Million Notes Offering to Refinance Debt | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.37 | 3.92 | 7.16 | 6.46 | 3.87 | |||||
Return on Total Capital | -1.61 | 4.73 | 8.68 | 7.71 | 4.46 | |||||
Return On Equity % | 59.23 | 6.62 | 12.8 | 10.46 | 4.71 | |||||
Return on Common Equity | 59.23 | 6.62 | 12.8 | 10.46 | 4.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.24 | 32.69 | 41.01 | 42.2 | 37.21 | |||||
SG&A Margin | 7.97 | 5.71 | 5.22 | 4.81 | 4.29 | |||||
EBITDA Margin % | 11.77 | 27.82 | 32.9 | 36.48 | 34 | |||||
EBITA Margin % | -2.32 | 16.8 | 20.66 | 21.79 | 15.16 | |||||
EBIT Margin % | -8.9 | 17.2 | 25 | 23.85 | 15.43 | |||||
Income From Continuing Operations Margin % | 45.03 | 12.68 | 19.58 | 15.36 | 6.97 | |||||
Net Income Margin % | 45.03 | 12.68 | 19.58 | 15.36 | 6.97 | |||||
Net Avail. For Common Margin % | 45.03 | 12.68 | 19.58 | 15.36 | 6.97 | |||||
Normalized Net Income Margin | -7.68 | 9.14 | 14.58 | 12.51 | 6.78 | |||||
Levered Free Cash Flow Margin | -3.6 | 3.35 | 7.82 | 1.52 | 12.12 | |||||
Unlevered Free Cash Flow Margin | -1.04 | 5.31 | 9.32 | 3.54 | 15.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.36 | 0.46 | 0.43 | 0.4 | |||||
Fixed Assets Turnover | 0.31 | 0.48 | 0.6 | 0.57 | 0.53 | |||||
Receivables Turnover (Average Receivables) | 4.29 | 3.89 | 4.77 | 4.24 | 4.31 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.83 | 1.58 | 1.65 | 1.48 | 1.67 | |||||
Quick Ratio | 1.68 | 1.48 | 1.49 | 1.2 | 1.54 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.42 | 0.9 | 0.7 | 1.25 | |||||
Days Sales Outstanding (Average Receivables) | 85.1 | 93.95 | 76.58 | 86.28 | 84.7 | |||||
Average Days Payable Outstanding | 57.31 | 83.63 | 86.19 | 85.99 | 65.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.53 | 19.97 | 15.6 | 45.04 | 46.94 | |||||
Total Debt / Total Capital | 13.44 | 16.65 | 13.5 | 31.05 | 31.94 | |||||
LT Debt/Equity | 15.27 | 14.88 | 15.33 | 44.23 | 44.58 | |||||
Long-Term Debt / Total Capital | 13.22 | 12.41 | 13.26 | 30.5 | 30.34 | |||||
Total Liabilities / Total Assets | 27.63 | 31.09 | 28.8 | 41.6 | 39.59 | |||||
EBIT / Interest Expense | -2.18 | 5.49 | 10.4 | 7.39 | 2.95 | |||||
EBITDA / Interest Expense | 3.07 | 9.18 | 14.03 | 11.68 | 6.86 | |||||
(EBITDA - Capex) / Interest Expense | -2.21 | 5.01 | 7.1 | 5.57 | 3.66 | |||||
Total Debt / EBITDA | 2.37 | 1.88 | 0.74 | 1.9 | 1.92 | |||||
Net Debt / EBITDA | 0.4 | 0.64 | 0.3 | 1.68 | 1.49 | |||||
Total Debt / (EBITDA - Capex) | -3.29 | 3.44 | 1.46 | 3.99 | 3.59 | |||||
Net Debt / (EBITDA - Capex) | -0.55 | 1.17 | 0.6 | 3.52 | 2.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.97 | 70.4 | 84.7 | 18.57 | 6.46 | |||||
Gross Profit, 1 Yr. Growth % | -71.98 | 354.97 | 131.66 | 22.01 | -6.13 | |||||
EBITDA, 1 Yr. Growth % | -67.39 | 302.89 | 122.02 | 31.45 | -0.76 | |||||
EBITA, 1 Yr. Growth % | -80.29 | -1.34K | 133.37 | 25.06 | -25.94 | |||||
EBIT, 1 Yr. Growth % | -24.2 | -429.2 | 175.6 | 13.12 | -31.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -108.85 | -52.03 | 185.24 | -6.96 | -51.66 | |||||
Net Income, 1 Yr. Growth % | -108.85 | -52.03 | 185.24 | -6.96 | -51.66 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.29 | -302.72 | 194.63 | 1.76 | -42.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -125.74 | -57.63 | 91.91 | -10.84 | -54.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.03 | 132.81 | 15.23 | 48.81 | -24.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -58.49 | 168.48 | 3.31 | 48.21 | -9.54 | |||||
Total Assets, 1 Yr. Growth % | -51.37 | 152.47 | 5.21 | 44.62 | -5.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -562.05 | 146.51 | 10.27 | 18.92 | -2.2 | |||||
Common Equity, 1 Yr. Growth % | -581.92 | 140.37 | 8.71 | 18.62 | -2.2 | |||||
Cash From Operations, 1 Yr. Growth % | -97.74 | 4.46K | 104.4 | 14.13 | 45.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 13.54 | 3.12 | 134.96 | 40.46 | -9.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -71.53 | -258.8 | 377.54 | -76.98 | 749.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -299.08 | -968.35 | 242.41 | -55.02 | 363.24 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 157.14 | 11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.77 | 21.07 | 77.4 | 47.98 | 12.35 | |||||
Gross Profit, 2 Yr. CAGR % | -58.18 | 12.92 | 224.65 | 68.12 | 7.02 | |||||
EBITDA, 2 Yr. CAGR % | -51.34 | 27.46 | 206.58 | 70.84 | 14.21 | |||||
EBITA, 2 Yr. CAGR % | -40.67 | 23.9 | 360.42 | 70.84 | -3.76 | |||||
EBIT, 2 Yr. CAGR % | 16.34 | 25.37 | 185.43 | 76.57 | -11.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -36.39 | -79.39 | 16.97 | 62.9 | -32.94 | |||||
Net Income, 2 Yr. CAGR % | -29.1 | -79.39 | 16.97 | 62.9 | -32.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44 | -19.71 | 144.39 | 73.16 | -23.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.78 | -66.98 | -9.83 | 30.8 | -36.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.19 | 73.99 | 63.79 | 30.95 | 5.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -56.12 | 5.56 | 66.55 | 23.74 | 15.79 | |||||
Total Assets, 2 Yr. CAGR % | -49.97 | 10.8 | 62.98 | 23.35 | 16.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | -37.29 | 237.49 | 64.87 | 14.52 | 7.85 | |||||
Common Equity, 2 Yr. CAGR % | -35.96 | 240.35 | 61.65 | 13.56 | 7.71 | |||||
Cash From Operations, 2 Yr. CAGR % | -81.83 | 1.42 | 864.96 | 52.73 | 28.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.7 | 8.2 | 55.66 | 81.67 | 12.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.36 | -41.95 | 146.02 | 4.86 | 39.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -79.99 | 54.49 | 340.51 | 24.1 | 44.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 69.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.94 | 2.27 | 39.38 | 55.11 | 32.6 | |||||
Gross Profit, 3 Yr. CAGR % | -38.22 | -7.34 | 43.48 | 134.28 | 38.44 | |||||
EBITDA, 3 Yr. CAGR % | -35.66 | -1.56 | 52.53 | 131.18 | 42.54 | |||||
EBITA, 3 Yr. CAGR % | -49.54 | 63.26 | 51.63 | 198.18 | 29.3 | |||||
EBIT, 3 Yr. CAGR % | -20.94 | 64.55 | 61.57 | 109.66 | 29.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.21 | -42.1 | -50.52 | 8.38 | 8.65 | |||||
Net Income, 3 Yr. CAGR % | -26.45 | -37.76 | -50.52 | 8.38 | 8.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.43 | 61.39 | 23.84 | 82.5 | 20.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.38 | -14.82 | -40.63 | -10.17 | -7.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.9 | 29.71 | 51.66 | 58.63 | 8.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -28.1 | -19.74 | 4.81 | 60.2 | 11.47 | |||||
Total Assets, 3 Yr. CAGR % | -25.01 | -14.19 | 8.9 | 56.61 | 12.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 92.61 | -1.03 | 132.45 | 47.86 | 8.65 | |||||
Common Equity, 3 Yr. CAGR % | 95.33 | -0.48 | 132.65 | 45.8 | 8.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -67.01 | 14.58 | 28.1 | 373.66 | 50.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.61 | -13.44 | 40.12 | 50.42 | 43.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -43.43 | 15.61 | 13.23 | 11.7 | 110.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -71.21 | -29.68 | 97.78 | 105.89 | 92.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -18.99 | 2 | 18.9 | 18.56 | 27.86 | |||||
Gross Profit, 5 Yr. CAGR % | -41.22 | -5.51 | 19.97 | 17.59 | 27.6 | |||||
EBITDA, 5 Yr. CAGR % | -41.19 | -6.56 | 18.57 | 22.32 | 35.86 | |||||
EBITA, 5 Yr. CAGR % | -51.81 | 52.3 | 29.25 | 65.35 | 26.42 | |||||
EBIT, 5 Yr. CAGR % | -36.91 | 53.02 | 34.28 | 68.36 | 26.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -16.31 | -19.26 | -15.68 | -12.43 | -44.12 | |||||
Net Income, 5 Yr. CAGR % | -17.64 | -20.03 | -11.45 | -8.54 | -44.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.17 | -11.05 | 69.98 | 66 | 2.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.32 | -3.84 | -1.55 | 1.13 | -38.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.89 | 16.27 | 22.47 | 30.2 | 31.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -31.7 | -15.8 | 0.62 | -4.56 | 9.07 | |||||
Total Assets, 5 Yr. CAGR % | -28.94 | -13.48 | 2.3 | -0.78 | 12.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | -24.22 | -7.64 | 81 | 4.92 | 70.97 | |||||
Common Equity, 5 Yr. CAGR % | -23.58 | -7.32 | 81.09 | 4.92 | 70.97 | |||||
Cash From Operations, 5 Yr. CAGR % | -64.81 | -7.58 | 27.29 | 28.54 | 28.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | -24.98 | 7.63 | 16.03 | 16.44 | 28.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -35.99 | -34.02 | 4.37 | 8.92 | 23.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -54.12 | -33.39 | -7.64 | -12.7 | 74.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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