Noble Corporation Plc cash flow to debt ratio of 48.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Noble Corporation Plc's free cash flow has increased 439.12% from $80.16M last year to $432.15M, signaling increasing performance

Noble Corporation Plc's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Noble Corporation Plc's debt has decreased relative to shareholder equity from 0.45 last year to 0.42 today, signaling strengthened financials

Noble Corporation Plc has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Noble Corporation Plc's interest coverage ratio of 2.93 indicates that earnings with margin can cover interest payments on company debt

Noble Corporation Plc's profit margin has decreased (66.75%) in the last year from 14.66% to 4.88%, signaling decreasing performance

Noble Corporation Plc's short-term assets of $1.27B exceed its short-term liabilities of $759.73M

Noble Corporation Plc's return on assets of 2.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

Noble Corporation Plc's return on equity of 3.30%, is lower than 15.00%, indicating bad performance

Noble Corporation Plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Noble Corporation Plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Noble Corporation Plc has positive free cash flow, indicating the company generates cash after capital expenditures

Noble Corporation Plc has a free cash flow yield of 6.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Noble Corporation Plc's yearly earnings has decreased 51.66% since last year from $448.35M to $216.72M, signaling decreasing performance

Noble Corporation Plc's yearly revenue has decreased 100.00% since last year from $3.06B to $0.00, signaling decreasing performance

ROIC 5.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Noble Corporation Plc's 3-year revenue CAGR of 32.46% is positive, indicating growing revenue over the past 3 years

Noble Corporation Plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Noble Corporation Plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Noble Corporation Plc is overvalued relative to its fair value price of 38.74 based on Discounted Cash Flow model

Noble Corporation Plc has an earnings yield of 2.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Noble Corporation Plc is overvalued relative to its fair value price of 38.94 based on EBITDA multiple model

Noble Corporation Plc has an EV/EBITDA ratio of 8.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Noble Corporation Plc has insufficient data to evaluate this check.

Noble Corporation Plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Noble Corporation Plc has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Noble Corporation Plc has a price-to-sales ratio of 2.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue