Subsea 7(CH:SOC)
CHFÂ 27.440.00 (0.00%)
CH:SOC
Subsea 7 financials statements
CHFÂ 27.44
At close:0.00 (0.00%)
Subsea 7 (SOC) Ratios
0 Followers
Subsea 7 Ratios
CH:SOC's free cash flow for Q2 2026 was $478.10M. For the 2026 fiscal year, CH:SOC's free cash flow was decreased by $-91.50M and operating cash flow was $569.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.02 | 1.10 | 1.28 | 1.25 |
| Quick Ratio | 1.09 | 0.99 | 1.07 | 1.26 | 1.23 |
| Cash Ratio | 0.35 | 0.23 | 0.28 | 0.32 | 0.30 |
| Solvency Ratio | 0.31 | 0.24 | 0.15 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.54 | 0.38 | 0.25 | 0.26 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 8.34 | 6.74 | 5.34 | 9.03 | 4.76 |
| Net Current Asset Value | $ -464.86M | $ -911.30M | $ -873.50M | $ -72.20M | $ -171.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.16 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.21 | 0.28 | 0.30 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.14 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.82 | 1.81 | 1.87 | 1.68 | 1.67 |
| Debt Service Coverage Ratio | 4.57 | 3.93 | 3.18 | 6.76 | 6.12 |
| Interest Coverage Ratio | 8.59 | 4.40 | 1.47 | 6.12 | 5.48 |
| Debt to Market Cap | 0.10 | 0.15 | 0.19 | 0.11 | 0.20 |
| Interest Debt Per Share | 3.46 | 4.29 | 4.46 | 2.18 | 2.26 |
| Net Debt to EBITDA | -0.03 | 0.57 | 0.84 | 0.00 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.38% | 10.31% | 7.24% | 7.73% | 5.90% |
| EBIT Margin | 10.74% | 6.87% | 2.53% | 3.13% | 2.41% |
| EBITDA Margin | 20.06% | 15.97% | 11.54% | 12.23% | 11.27% |
| Operating Profit Margin | 10.58% | 6.52% | 1.75% | 2.90% | 2.20% |
| Pretax Profit Margin | 8.77% | 5.39% | 1.34% | 2.65% | 2.01% |
| Net Profit Margin | 5.81% | 2.95% | 0.26% | 0.71% | 0.63% |
| Continuous Operations Profit Margin | 5.70% | 3.17% | 0.17% | 0.71% | 0.73% |
| Net Income Per EBT | 66.16% | 54.70% | 19.25% | 26.71% | 31.58% |
| EBT Per EBIT | 82.94% | 82.65% | 76.41% | 91.60% | 91.38% |
| Return on Assets (ROA) | 5.27% | 2.62% | 0.19% | 0.52% | 0.46% |
| Return on Equity (ROE) | 9.61% | 4.74% | 0.36% | 0.88% | 0.76% |
| Return on Capital Employed (ROCE) | 14.81% | 8.49% | 1.91% | 2.94% | 2.15% |
| Return on Invested Capital (ROIC) | 9.03% | 4.67% | 0.23% | 0.76% | 0.75% |
| Return on Tangible Assets | 5.46% | 2.72% | 0.20% | 0.54% | 0.47% |
| Earnings Yield | 7.11% | 4.27% | 0.34% | 1.08% | 1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.87 | 4.02 | 3.87 | 3.60 |
| Payables Turnover | 4.11 | 16.18 | 15.92 | 14.59 | 16.82 |
| Inventory Turnover | 119.17 | 106.83 | 92.20 | 95.73 | 116.98 |
| Fixed Asset Turnover | 1.79 | 1.57 | 1.33 | 1.23 | 1.17 |
| Asset Turnover | 0.91 | 0.89 | 0.74 | 0.74 | 0.72 |
| Working Capital Turnover Ratio | 42.59 | 47.31 | 15.21 | 10.24 | 13.35 |
| Cash Conversion Cycle | -5.90 | 55.79 | 71.76 | 73.13 | 82.80 |
| Days of Sales Outstanding | 79.84 | 74.93 | 90.72 | 94.34 | 101.38 |
| Days of Inventory Outstanding | 3.06 | 3.42 | 3.96 | 3.81 | 3.12 |
| Days of Payables Outstanding | 88.81 | 22.55 | 22.92 | 25.02 | 21.69 |
| Operating Cycle | 82.91 | 78.34 | 94.68 | 98.15 | 104.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.11 | 3.12 | 2.14 | 1.66 | 0.98 |
| Free Cash Flow Per Share | 4.13 | 1.95 | 0.25 | 0.87 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.82 | 0.95 | 1.85 | 1.23 |
| Capital Expenditure Coverage Ratio | 5.23 | 2.67 | 1.13 | 2.10 | 1.76 |
| Operating Cash Flow Coverage Ratio | 1.62 | 0.79 | 0.51 | 0.79 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 |
| Free Cash Flow Yield | 20.52% | 12.36% | 1.73% | 7.57% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.09 | 23.26 | 293.99 | 92.44 | 66.96 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.69 | 0.76 | 0.66 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.11 | 1.05 | 0.82 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | 8.09 | 57.90 | 13.21 | 16.83 |
| Price-to-Operating Cash Flow Ratio | 3.94 | 5.06 | 6.86 | 6.93 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.02 | -5.04 | 10.17 | -0.65 |
| Enterprise Value Multiple | 4.04 | 4.89 | 7.41 | 5.36 | 3.95 |
| Enterprise Value | 5.92B | 5.34B | 5.10B | 3.37B | 2.23B |
| EV to EBITDA | 4.04 | 4.89 | 7.41 | 5.36 | 3.95 |
| EV to Sales | 0.81 | 0.78 | 0.85 | 0.66 | 0.44 |
| EV to Free Cash Flow | 4.84 | 9.16 | 65.28 | 13.22 | 17.62 |
| EV to Operating Cash Flow | 3.91 | 5.73 | 7.73 | 6.93 | 7.61 |
| Tangible Book Value Per Share | 14.12 | 13.49 | 13.33 | 14.48 | 14.42 |
| Shareholders’ Equity Per Share | 14.90 | 14.25 | 14.04 | 14.12 | 14.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.41 | 0.88 | 0.73 | 0.64 |
| Revenue Per Share | 24.66 | 22.93 | 19.40 | 17.59 | 16.84 |
| Net Income Per Share | 1.43 | 0.68 | 0.05 | 0.12 | 0.11 |
| Tax Burden | 0.66 | 0.55 | 0.19 | 0.27 | 0.32 |
| Interest Burden | 0.82 | 0.78 | 0.53 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 2.53 | 8.25 | 3.56 | 2.91 |
Currency in USD
