Noble Ratios (2021-2026) | NE

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 24.96%291.80%21.00%35.26%95.66%-38.13%95.74%96.12%49.22%96.24%97.22%51.53%45.76%-74.47%47.16%96.66%96.17%38.37%96.17%
EBT Margin (Quarter) -8.54%62.65%-19.91%14.89%15.25%23.41%15.12%10.20%30.11%22.53%13.38%27.39%11.60%13.42%17.01%11.78%1.33%1.80%24.65%
EBIT Margin (Quarter) -5.39%65.93%-16.47%17.30%16.86%26.38%17.56%17.09%28.79%24.52%16.88%30.30%14.43%18.44%21.42%15.94%6.32%5.57%28.68%
EBITDA Margin (Quarter) -5.39%65.93%-16.47%17.30%16.86%26.38%17.56%17.09%28.79%24.52%16.88%30.30%14.43%18.44%21.42%15.94%6.32%5.57%28.68%
Operating Margin (Quarter) -5.39%65.93%-16.47%17.30%16.86%26.38%17.56%17.09%28.79%24.52%16.88%30.30%14.43%18.44%21.42%15.94%6.32%5.57%28.68%
Net Margin (Quarter) -9.45%59.29%-17.44%13.47%10.98%21.68%17.71%10.31%22.70%23.28%14.99%28.15%7.65%10.42%12.38%5.05%-2.64%11.33%15.37%
FCF Margin (Quarter) -4.36%-47.02%20.22%14.32%17.04%-20.62%16.34%5.76%22.71%-5.95%-4.94%19.58%-0.48%18.01%11.76%17.48%4.63%21.57%
Efficiency
Assets Average (Quarter) 3,810.19M5,153.63M5,134.90M5,233.16M5,388.18M5,471.79M5,511.64M6,811.14M7,999.96M7,937.36M7,788.47M7,653.14M7,584.54M7,503.74M
Equity Average (Quarter) 1,433.65M1,483.08M1,487.16M1,528.68M2,577.82M3,655.70M3,711.86M3,776.21M3,877.12M3,917.13M3,949.01M4,334.98M4,668.17M4,654.65M4,643.12M4,581.22M4,541.48M4,568.25M
Invested Capital (Quarter) 1,366.67M1,500.63M1,465.53M1,508.79M1,762.93M3,799.44M4,051.26M4,304.81M3,833.00M4,507.44M4,538.46M4,020.00M6,086.22M4,651.39M5,235.87M5,205.26M5,117.31M6,524.64M5,110.47M
Asset Utilization Ratio (Quarter) 0.370.350.420.490.480.480.480.410.380.420.440.450.430.43
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.5216.93-4.516.176.498.476.357.4415.4410.806.1317.504.634.304.633.381.241.035.56
Debt to Equity (Quarter) 0.140.280.190.140.160.150.150.150.160.420.430.420.430.440.430.42
Debt Ratio (Quarter) 0.100.180.130.100.110.110.110.110.110.250.250.250.260.260.260.26
Equity Ratio (Quarter) 0.720.650.690.730.720.730.710.720.710.580.580.590.600.590.600.61
Times Interest Earned (Quarter) -1.5216.93-4.516.176.498.476.357.4415.4410.806.1317.504.634.304.633.381.241.035.56
Dividends & Payouts
FCF Payout Ratio (Quarter) 1.050.39-1.57-3.790.52-17.910.520.800.572.260.49
Valuation
Enterprise Value (Quarter) -194.14M-422.49M-476.21M-186.19M-255.36M-244.79M-360.79M-212.47M-162.85M-391.86M-247.30M-303.75M-338.19M-477.95M-471.40M-662.65M
Return Ratios
Return on Sales (Quarter) 0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 7.28%7.90%9.35%12.32%12.11%11.81%13.87%9.99%8.56%9.74%8.61%7.91%6.09%6.68%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%