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Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
Germany Market
OD3
Odfjell Drilling Ltd.
RESEARCH TOOLSreports

Odfjell Drilling Ltd. (OD3) Ratios

4 Followers

Odfjell Drilling Ltd. Ratios

DE:OD3's free cash flow for Q2 2026 was
gt;-0.01. For the 2026 fiscal year, DE:OD3's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.00 0.96 0.81 0.62
Quick Ratio
 1.03 1.00 0.96 0.81 0.62
Cash Ratio
 0.22 0.42 0.42 0.38 0.31
Solvency Ratio
 0.38 0.29 0.32 0.42 0.22
Operating Cash Flow Ratio
 1.49 1.69 1.12 0.85 0.63
Short-Term Operating Cash Flow Coverage
 3.42 4.46 3.03 1.77 0.88
Net Current Asset Value
$ -889.91M$ -994.51M$ -565.70M$ -660.60M$ -740.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.30 0.34 0.41
Debt-to-Equity Ratio
 0.67 0.74 0.47 0.56 0.75
Debt-to-Capital Ratio
 0.40 0.43 0.32 0.36 0.43
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.27 0.29 0.30
Financial Leverage Ratio
 1.81 1.87 1.58 1.66 1.84
Debt Service Coverage Ratio
 2.19 2.59 2.03 1.42 0.78
Interest Coverage Ratio
 2.90 -1.48 2.32 4.38 2.77
Debt to Market Cap
 0.36 0.49 0.58 0.78 1.33
Interest Debt Per Share
 4.42 4.75 3.07 3.57 4.05
Net Debt to EBITDA
 1.92 2.06 1.65 2.10 2.69
Profitability Margins
Gross Profit Margin
25.02%54.00%59.43%96.98%100.00%
EBIT Margin
25.04%54.00%29.83%19.52%21.02%
EBITDA Margin
47.18%90.28%70.42%42.57%44.42%
Operating Profit Margin
25.02%-22.90%31.31%41.83%21.02%
Pretax Profit Margin
24.74%37.21%16.33%30.36%13.60%
Net Profit Margin
22.73%34.63%13.46%30.32%11.49%
Continuous Operations Profit Margin
22.74%34.63%13.46%30.32%12.76%
Net Income Per EBT
91.86%93.08%82.42%99.87%84.48%
EBT Per EBIT
98.90%-162.45%52.16%72.58%64.69%
Return on Assets (ROA)
8.71%6.67%2.92%9.62%3.36%
Return on Equity (ROE)
15.89%12.46%4.61%15.93%6.17%
Return on Capital Employed (ROCE)
10.72%-4.86%7.68%15.35%7.66%
Return on Invested Capital (ROIC)
9.37%-4.19%5.99%14.10%6.04%
Return on Tangible Assets
8.72%6.68%2.92%9.63%3.37%
Earnings Yield
8.77%8.56%6.04%24.23%11.75%
Efficiency Ratios
Receivables Turnover
 8.83 4.15 4.20 6.76 6.52
Payables Turnover
 17.16 23.56 5.49 0.45 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.22 0.25 0.36 0.34
Asset Turnover
 0.38 0.19 0.22 0.32 0.29
Working Capital Turnover Ratio
 -426.41 -107.06 -14.08 -6.51 -11.19
Cash Conversion Cycle
 20.08 72.36 20.42 -753.61 55.97
Days of Sales Outstanding
 41.35 87.85 86.86 54.02 55.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.27 15.49 66.45 807.62 0.00
Operating Cycle
 41.35 87.85 86.86 54.02 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.72 1.21 1.12 1.16
Free Cash Flow Per Share
 -0.72 -0.93 0.65 0.84 0.88
CapEx Per Share
 2.45 2.65 0.56 0.28 0.28
Free Cash Flow to Operating Cash Flow
 -0.42 -0.54 0.54 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
 0.52 0.52 1.52 2.80 4.00
Capital Expenditure Coverage Ratio
 0.70 0.65 2.18 4.00 4.13
Operating Cash Flow Coverage Ratio
 0.42 0.39 0.43 0.34 0.30
Operating Cash Flow to Sales Ratio
 0.41 0.80 0.60 0.36 0.42
Free Cash Flow Yield
-6.66%-10.69%14.53%21.65%32.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 11.72 16.69 4.13 8.51
Price-to-Sales (P/S) Ratio
 2.59 4.05 2.23 1.25 0.98
Price-to-Book (P/B) Ratio
 1.80 1.46 0.76 0.66 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.01 -9.36 6.88 4.62 3.04
Price-to-Operating Cash Flow Ratio
 6.31 5.03 3.72 3.46 2.31
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.07 -0.23 0.02 0.19
Price-to-Fair Value
 1.80 1.46 0.76 0.66 0.53
Enterprise Value Multiple
 7.41 6.55 4.81 5.04 4.89
Enterprise Value
 3.52B 3.04B 1.63B 1.57B 1.41B
EV to EBITDA
 7.41 6.55 4.81 5.04 4.89
EV to Sales
 3.50 5.91 3.39 2.15 2.17
EV to Free Cash Flow
 -20.26 -13.66 10.46 7.92 6.76
EV to Operating Cash Flow
 8.52 7.35 5.66 5.94 5.12
Tangible Book Value Per Share
 6.03 5.94 5.89 5.87 5.09
Shareholders’ Equity Per Share
 6.04 5.96 5.90 5.89 5.10
Tax and Other Ratios
Effective Tax Rate
 0.08 0.10 0.18 <0.01 0.06
Revenue Per Share
 4.19 2.14 2.02 3.09 2.74
Net Income Per Share
 0.95 0.74 0.27 0.94 0.32
Tax Burden
 0.92 0.93 0.82 1.00 0.84
Interest Burden
 0.99 0.69 0.55 1.56 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 2.32 3.66 1.19 2.79
Currency in USD