Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.4% |
| EBIT Margin |
-60.4% |
| EBITDA Margin |
-43.7% |
| Operating Margin |
17.8% |
| Pretax Margin |
-74.4% |
| Cont. Ops Margin |
-73.5% |
| Net Margin |
-73.5% |
| Bottom Line Margin |
-73.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.56 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
-0.299 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.49 |
| Price/Sales |
1.00 |
| Price/FCF |
6.33 |
| Price/Op Cash Flow |
5.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3617 |
| Debt/Equity |
0.6977 |
| Debt/Capital |
0.4110 |
| Long-Term Debt/Capital |
0.3913 |
| Financial Leverage |
1.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.17 |
| Operating Cash Flow Ratio |
0.561 |
| Operating Cash Flow/Sales |
18.9% |
| Free Cash Flow/Operating Cash Flow |
83.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.70 |
| Interest Coverage |
1.2703 |
| Short-Term Operating Cash Flow Coverage |
1.68 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
6.09 |
| Dividend + Capital Expenditure Coverage |
6.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.13 |
| EPS |
-3.036 |
| Debt/Share |
6.4708 |
| Cash/Share |
1.04 |
| Book Value/Share |
8.45 |
| Tangible BV/Share |
8.45 |
| Equity/Share |
8.45 |
| Operating Cash Flow/Share |
0.780 |
| Capital Expenditure/Share |
0.128 |
| FCF/Share |
0.652 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.989 |
| Earnings Before Tax/EBIT |
-4.182 |
| Price/Fair Value |
0.49 |
| Debt/Market Cap |
1.4268 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
-4.97 |
RIG - Transocean Ltd.