SBM Offshore NV (IHCB) Ratios
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SBM Offshore NV Ratios
DE:IHCB's free cash flow for Q2 2026 was $2.40B. For the 2026 fiscal year, DE:IHCB's free cash flow was decreased by $-16.66M and operating cash flow was $2.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 3.39 | 3.36 | 2.52 | 2.01 |
| Quick Ratio | 1.37 | 3.38 | 3.31 | 2.51 | 2.00 |
| Cash Ratio | 0.23 | 0.28 | 0.19 | 0.19 | 0.32 |
| Solvency Ratio | 0.09 | 0.02 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.19 | 0.51 | -0.06 | -0.29 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 1.22 | -0.15 | -0.63 | -0.43 |
| Net Current Asset Value | $ -4.82B | $ -1.51B | $ -2.23B | $ -1.90B | $ -3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.52 | 0.54 | 0.54 | 0.58 |
| Debt-to-Equity Ratio | 2.08 | 2.47 | 2.49 | 2.52 | 2.99 |
| Debt-to-Capital Ratio | 0.68 | 0.71 | 0.71 | 0.72 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.68 | 0.68 | 0.67 | 0.70 |
| Financial Leverage Ratio | 4.11 | 4.74 | 4.60 | 4.68 | 5.12 |
| Debt Service Coverage Ratio | 0.54 | 0.55 | 0.77 | 0.50 | 0.43 |
| Interest Coverage Ratio | 2.39 | 1.10 | 1.55 | 2.61 | 2.41 |
| Debt to Market Cap | 1.81 | 2.82 | 3.68 | 3.05 | 2.79 |
| Interest Debt Per Share | 57.35 | 54.80 | 55.14 | 50.29 | 43.56 |
| Net Debt to EBITDA | 4.21 | 6.78 | 6.29 | 6.99 | 6.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.20% | 23.66% | 28.60% | 24.06% | 24.60% |
| EBIT Margin | 30.12% | 23.62% | 26.72% | 21.23% | 22.60% |
| EBITDA Margin | 31.19% | 25.08% | 28.03% | 22.96% | 25.59% |
| Operating Profit Margin | 30.12% | 19.40% | 23.08% | 20.35% | 19.58% |
| Pretax Profit Margin | 20.75% | 5.92% | 11.87% | 13.43% | 14.49% |
| Net Profit Margin | 15.62% | 3.14% | 9.90% | 9.16% | 10.67% |
| Continuous Operations Profit Margin | 18.77% | 4.39% | 12.37% | 11.32% | 12.59% |
| Net Income Per EBT | 75.27% | 53.00% | 83.36% | 68.18% | 73.66% |
| EBT Per EBIT | 68.90% | 30.50% | 51.44% | 66.00% | 73.98% |
| Return on Assets (ROA) | 5.30% | 0.87% | 2.86% | 2.83% | 3.03% |
| Return on Equity (ROE) | 21.78% | 4.14% | 13.15% | 13.25% | 15.51% |
| Return on Capital Employed (ROCE) | 13.82% | 6.50% | 7.96% | 8.14% | 7.33% |
| Return on Invested Capital (ROIC) | 10.49% | 4.44% | 7.40% | 6.03% | 5.41% |
| Return on Tangible Assets | 5.36% | 0.88% | 2.88% | 2.85% | 3.05% |
| Earnings Yield | 19.26% | 4.78% | 19.65% | 16.13% | 14.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.23 | 0.61 | 0.63 | 0.64 | 0.77 |
| Payables Turnover | 16.04 | 15.41 | 13.95 | 18.29 | 18.72 |
| Inventory Turnover | 12.17 | 98.70 | 23.94 | 143.50 | 201.86 |
| Fixed Asset Turnover | 22.10 | 17.98 | 12.92 | 15.65 | 9.46 |
| Asset Turnover | 0.34 | 0.28 | 0.29 | 0.31 | 0.28 |
| Working Capital Turnover Ratio | 1.37 | 0.71 | 0.82 | 1.13 | 1.67 |
| Cash Conversion Cycle | 303.01 | 577.56 | 572.77 | 555.75 | 459.30 |
| Days of Sales Outstanding | 295.78 | 597.55 | 583.69 | 573.17 | 476.99 |
| Days of Inventory Outstanding | 29.98 | 3.70 | 15.25 | 2.54 | 1.81 |
| Days of Payables Outstanding | 22.76 | 23.69 | 26.17 | 19.96 | 19.50 |
| Operating Cycle | 325.76 | 601.25 | 598.94 | 575.71 | 478.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.12 | 8.30 | -0.93 | -5.90 | -4.12 |
| Free Cash Flow Per Share | 4.91 | 7.65 | -1.88 | -6.36 | -4.45 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 4.06 | -0.46 | -4.05 | -3.33 |
| Capital Expenditure Coverage Ratio | 25.03 | 12.78 | -0.98 | -12.79 | -12.41 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | -0.02 | -0.12 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.31 | -0.03 | -0.21 | -0.20 |
| Free Cash Flow Yield | 17.07% | 43.54% | -13.69% | -40.53% | -29.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.19 | 20.91 | 5.09 | 6.20 | 6.85 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.66 | 0.50 | 0.57 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.87 | 0.67 | 0.82 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.86 | 2.30 | -7.31 | -2.47 | -3.35 |
| Price-to-Operating Cash Flow Ratio | 5.62 | 2.12 | -14.79 | -2.66 | -3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.30 | 0.61 | 0.39 | 0.06 |
| Enterprise Value Multiple | 6.81 | 9.40 | 8.08 | 9.46 | 9.82 |
| Enterprise Value | 13.05B | 11.27B | 11.25B | 10.67B | 9.42B |
| EV to EBITDA | 6.81 | 9.40 | 8.08 | 9.46 | 9.82 |
| EV to Sales | 2.12 | 2.36 | 2.27 | 2.17 | 2.51 |
| EV to Free Cash Flow | 15.35 | 8.25 | -32.88 | -9.44 | -11.51 |
| EV to Operating Cash Flow | 14.73 | 7.61 | -66.54 | -10.17 | -12.44 |
| Tangible Book Value Per Share | 36.32 | 31.73 | 29.63 | 26.96 | 18.78 |
| Shareholders’ Equity Per Share | 25.45 | 20.26 | 20.53 | 19.09 | 14.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.26 | -0.04 | 0.16 | 0.13 |
| Revenue Per Share | 35.49 | 26.78 | 27.29 | 27.62 | 20.40 |
| Net Income Per Share | 5.54 | 0.84 | 2.70 | 2.53 | 2.18 |
| Tax Burden | 0.75 | 0.53 | 0.83 | 0.68 | 0.74 |
| Interest Burden | 0.69 | 0.25 | 0.44 | 0.63 | 0.64 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.72 | 5.24 | -0.29 | -1.59 | -1.39 |
Currency in USD
