NBR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 14.54 M14.58 M15.72 M15.83 M15.96 M15.96 M 15.96 M Enterprise value 3.2 B3.03 B2.92 B2.4 B3.37 B3.35 B 3.54 B Price to earnings ratio -2.67-1.994.243.126.35.86 6.67 Price to sales ratio 0.140.10.150.250.390.38 0.43 Price to cash flow ratio 0.710.540.81.131.741.75 1.99 Price to book ratio 0.450.310.371.330.610.54 0.61 Enterprise value to EBITDA ratio 105.2557.375.832.022.642.62 7.52 Return on assets % 0.01-0.010.060-0-0.01 -0.01 Return on equity % 0.05-0.050.290.01-0.02-0.02 -0.02 Return on invested capital % 4.3-0.769.618.42.18-1.35 -1.35 Gross margin % 18.2420.2720.2919.0617.0918 18 Operating margin % 7.028.8115.6214.2412.1713.55 13.55 EBITDA margin % 11.532.2750.812.582.561.78 1.78 Net margin % 4.48-3.7133.511.3-1.94-2.74 -2.74 Quick ratio 1.621.631.931.471.821.75 1.75 Current ratio 1.81.792.091.561.971.89 1.89 Inventory turnover 4.876.186.026.367.037.51 7.51 Asset turnover 0.150.170.170.170.170.19 0.19 Debt to assets ratio 0.530.530.490.440.480.48 0.48 Debt to equity ratio 7.848.684.053.583.723.9 3.9 Long term debt to total assets ratio 0.530.530.490.520.480.48 0.48 Long term debt to total equity ratio 7.848.684.054.223.723.9 3.9 Operating cash flow per share 7.5210.7813.5717.057.979.48 48.07 EBIT per share 5.621.0526.941.171.280.89 30.28 EBITDA per share 7.271.3427.141.431.411.02 30.99 Total debt per share 230.07189.79153.25146.86149.07148.55 148.55 Cash per share 34.6327.5127.9465.2635.2435.72 35.72 Net current asset value per share 102.7284.9992.97107.6381.0983.88 83.88 Tangible book value per share 29.3621.8737.8440.9840.0338.12 38.12 Working capital per share 45.5137.4548.5738.7539.9239.48 39.48 Book value per share 29.3621.8737.8440.9840.0338.12 38.12