Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.0% |
| EBIT Margin |
0.7% |
| EBITDA Margin |
17.3% |
| Operating Margin |
4.9% |
| Pretax Margin |
-3.5% |
| Cont. Ops Margin |
-5.4% |
| Net Margin |
-5.4% |
| Bottom Line Margin |
-5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
0.148 |
| Cash Ratio |
0.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
0.75 |
| Price/Sales |
1.50 |
| Price/FCF |
-15.57 |
| Price/Op Cash Flow |
-76.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1553 |
| Debt/Equity |
0.2145 |
| Debt/Capital |
0.1766 |
| Long-Term Debt/Capital |
0.1766 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.54 |
| Operating Cash Flow Ratio |
-0.075 |
| Operating Cash Flow/Sales |
-1.9% |
| Free Cash Flow/Operating Cash Flow |
492.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.64 |
| Interest Coverage |
1.1475 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-0.25 |
| Dividend + Capital Expenditure Coverage |
-0.25 |
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 |
23.14 |
| EPS |
-1.240 |
| Debt/Share |
10.8540 |
| Cash/Share |
5.46 |
| Book Value/Share |
46.02 |
| Tangible BV/Share |
46.02 |
| Equity/Share |
46.02 |
| Operating Cash Flow/Share |
-0.451 |
| Capital Expenditure/Share |
1.771 |
| FCF/Share |
-2.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.510 |
| Earnings Before Tax/EBIT |
-0.729 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.2853 |
| Effective Tax Rate |
-51.0% |
| Enterprise Value Multiple |
9.77 |
SDRL - Seadrill Limited