Capital Drilling (C8D) Ratios
Capital Drilling Ratios
DE:C8D's free cash flow for Q2 2026 was $12.41M. For the 2026 fiscal year, DE:C8D's free cash flow was decreased by $-17.54M and operating cash flow was $29.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.02 | 2.27 | 2.38 | 2.50 |
| Quick Ratio | 1.99 | 1.45 | 1.63 | 1.64 | 2.00 |
| Cash Ratio | 0.47 | 0.37 | 0.36 | 0.36 | 0.40 |
| Solvency Ratio | 0.47 | 0.27 | 0.39 | 0.32 | 0.70 |
| Operating Cash Flow Ratio | 0.57 | 0.59 | 0.72 | 0.72 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 4.17 | 2.26 | 2.56 | 3.14 | 1.80 |
| Net Current Asset Value | $ 93.83M | $ -8.82M | $ 23.15M | $ 39.91M | $ 60.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.29 | 0.28 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.35 | 0.55 | 0.50 | 0.39 | 0.33 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.33 | 0.28 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.24 | 0.22 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.68 | 1.88 | 1.77 | 1.66 | 1.60 |
| Debt Service Coverage Ratio | 1.98 | 1.79 | 2.24 | 3.08 | 2.93 |
| Interest Coverage Ratio | 3.02 | 2.55 | 4.66 | 8.63 | 15.28 |
| Debt to Market Cap | 0.31 | 0.58 | 0.46 | 0.34 | 0.29 |
| Interest Debt Per Share | 0.74 | 0.84 | 0.74 | 0.52 | 0.40 |
| Net Debt to EBITDA | 0.74 | 1.15 | 0.96 | 0.72 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.45% | 41.60% | 46.13% | 46.31% | 46.87% |
| EBIT Margin | 13.47% | 14.26% | 19.50% | 20.56% | 22.87% |
| EBITDA Margin | 25.81% | 27.08% | 31.85% | 29.85% | 31.39% |
| Operating Profit Margin | 13.47% | 11.28% | 18.93% | 20.56% | 22.87% |
| Pretax Profit Margin | 27.05% | 9.85% | 15.81% | 11.22% | 36.16% |
| Net Profit Margin | 20.06% | 4.98% | 11.54% | 7.23% | 30.94% |
| Continuous Operations Profit Margin | 20.53% | 5.26% | 12.10% | 7.83% | 30.99% |
| Net Income Per EBT | 74.14% | 50.53% | 72.99% | 64.45% | 85.57% |
| EBT Per EBIT | 200.88% | 87.28% | 83.50% | 54.56% | 158.08% |
| Return on Assets (ROA) | 11.22% | 3.38% | 7.85% | 5.43% | 19.96% |
| Return on Equity (ROE) | 18.84% | 6.38% | 13.92% | 9.00% | 32.02% |
| Return on Capital Employed (ROCE) | 9.61% | 9.74% | 16.21% | 19.38% | 18.80% |
| Return on Invested Capital (ROIC) | 6.88% | 4.74% | 11.33% | 12.62% | 15.07% |
| Return on Tangible Assets | 11.26% | 3.40% | 7.89% | 5.47% | 20.11% |
| Earnings Yield | 23.21% | 8.76% | 16.43% | 9.44% | 32.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 4.03 | 6.42 | 6.99 | 5.37 |
| Payables Turnover | 2.64 | 3.51 | 3.38 | 3.59 | 5.44 |
| Inventory Turnover | 3.79 | 3.28 | 2.77 | 2.66 | 3.18 |
| Fixed Asset Turnover | 1.27 | 1.27 | 1.34 | 1.53 | 1.48 |
| Asset Turnover | 0.56 | 0.68 | 0.68 | 0.75 | 0.65 |
| Working Capital Turnover Ratio | 2.27 | 2.99 | 2.76 | 2.61 | 2.30 |
| Cash Conversion Cycle | 69.93 | 97.83 | 80.73 | 87.93 | 115.79 |
| Days of Sales Outstanding | 111.74 | 90.48 | 56.82 | 52.23 | 67.94 |
| Days of Inventory Outstanding | 96.33 | 111.19 | 131.77 | 137.46 | 114.92 |
| Days of Payables Outstanding | 138.13 | 103.84 | 107.86 | 101.77 | 67.06 |
| Operating Cycle | 208.07 | 201.68 | 188.59 | 189.70 | 182.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.33 | 0.35 | 0.30 | 0.16 |
| Free Cash Flow Per Share | 0.22 | 0.11 | 0.07 | 0.04 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.27 | 1.10 | 1.01 | 0.55 |
| Capital Expenditure Coverage Ratio | 2.24 | 1.50 | 1.26 | 1.15 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.43 | 0.52 | 0.62 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.22 | 0.19 | 0.13 |
| Free Cash Flow Yield | 14.04% | 10.68% | 6.35% | 3.34% | -9.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.38 | 11.42 | 6.09 | 10.59 | 3.08 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.57 | 0.70 | 0.77 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.73 | 0.85 | 0.95 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.12 | 9.37 | 15.75 | 29.94 | -10.57 |
| Price-to-Operating Cash Flow Ratio | 3.94 | 3.10 | 3.23 | 3.93 | 7.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.21 | 0.08 | -0.15 | 0.03 |
| Enterprise Value Multiple | 4.09 | 3.25 | 3.17 | 3.29 | 3.62 |
| Enterprise Value | 372.69M | 306.17M | 321.30M | 285.12M | 257.69M |
| EV to EBITDA | 4.09 | 3.25 | 3.17 | 3.29 | 3.62 |
| EV to Sales | 1.06 | 0.88 | 1.01 | 0.98 | 1.14 |
| EV to Free Cash Flow | 8.70 | 14.50 | 22.63 | 38.40 | -12.59 |
| EV to Operating Cash Flow | 4.82 | 4.80 | 4.65 | 5.04 | 8.48 |
| Tangible Book Value Per Share | 1.94 | 1.44 | 1.39 | 1.24 | 1.16 |
| Shareholders’ Equity Per Share | 1.89 | 1.39 | 1.35 | 1.23 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.47 | 0.23 | 0.30 | 0.14 |
| Revenue Per Share | 1.77 | 1.78 | 1.63 | 1.53 | 1.20 |
| Net Income Per Share | 0.36 | 0.09 | 0.19 | 0.11 | 0.37 |
| Tax Burden | 0.74 | 0.51 | 0.73 | 0.64 | 0.86 |
| Interest Burden | 2.01 | 0.69 | 0.81 | 0.55 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.14 | 0.06 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.09 | 1.86 | 1.37 | 1.74 | 0.37 |
Currency in USD
