Siem Offshore AS (0I21) Ratios
Siem Offshore AS Ratios
GB:0I21's free cash flow for Q2 2026 was $21.15M. For the 2026 fiscal year, GB:0I21's free cash flow was decreased by $-14.07M and operating cash flow was $35.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.38 | 0.61 | 1.31 | 1.40 |
| Quick Ratio | 1.46 | 1.32 | 0.61 | 1.31 | 1.40 |
| Cash Ratio | 0.81 | 0.68 | 0.33 | 0.82 | 0.76 |
| Solvency Ratio | 0.46 | 0.56 | 0.43 | 0.16 | 0.23 |
| Operating Cash Flow Ratio | 1.24 | 1.30 | 0.50 | 0.73 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 1.99 | 0.64 | 1.39 | 1.65 |
| Net Current Asset Value | $ -211.67M | $ -274.28M | $ -390.64M | $ -508.95M | $ -585.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.43 | 0.44 | 0.58 | 0.62 |
| Debt-to-Equity Ratio | 0.70 | 0.86 | 0.90 | 1.63 | 1.95 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.47 | 0.62 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.33 | 0.59 | 0.64 |
| Financial Leverage Ratio | 1.86 | 2.02 | 2.03 | 2.81 | 3.15 |
| Debt Service Coverage Ratio | 1.62 | 3.05 | 1.11 | 1.37 | 2.52 |
| Interest Coverage Ratio | 3.15 | 3.70 | 4.77 | 1.68 | 1.58 |
| Debt to Market Cap | 0.85 | 0.82 | 0.74 | 1.83 | 11.74 |
| Interest Debt Per Share | 2.16 | 1.93 | 2.16 | 2.57 | 4.68 |
| Net Debt to EBITDA | 1.38 | 0.97 | 1.52 | 4.31 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.01% | 55.98% | 70.94% | 65.47% | 64.25% |
| EBIT Margin | 36.18% | 68.51% | 56.04% | 18.54% | 49.55% |
| EBITDA Margin | 55.08% | 85.46% | 76.29% | 42.02% | 72.59% |
| Operating Profit Margin | 36.18% | 31.66% | 48.58% | 14.35% | 15.03% |
| Pretax Profit Margin | 42.68% | 59.95% | 45.86% | 10.02% | 40.05% |
| Net Profit Margin | 41.89% | 50.69% | 51.93% | 11.26% | 42.38% |
| Continuous Operations Profit Margin | 41.89% | 59.55% | 51.93% | 11.26% | 42.38% |
| Net Income Per EBT | 98.15% | 84.55% | 113.24% | 112.43% | 105.83% |
| EBT Per EBIT | 117.98% | 189.38% | 94.40% | 69.79% | 266.46% |
| Return on Assets (ROA) | 14.59% | 21.11% | 16.06% | 3.03% | 10.05% |
| Return on Equity (ROE) | 27.18% | 42.55% | 32.66% | 8.51% | 31.65% |
| Return on Capital Employed (ROCE) | 14.53% | 15.03% | 20.12% | 4.35% | 3.95% |
| Return on Invested Capital (ROIC) | 13.09% | 13.66% | 15.93% | 4.08% | 3.76% |
| Return on Tangible Assets | 14.59% | 21.11% | 16.06% | 3.03% | 10.05% |
| Earnings Yield | 33.74% | 40.86% | 26.94% | 9.58% | 190.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 5.92 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 13.43 | 33.93 | 5.75 | 8.45 | 6.72 |
| Inventory Turnover | 32.06 | 28.07 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.46 | 0.53 | 0.40 | 0.34 | 0.30 |
| Asset Turnover | 0.35 | 0.42 | 0.31 | 0.27 | 0.24 |
| Working Capital Turnover Ratio | 6.12 | -9.67 | -9.34 | 7.03 | -4.29 |
| Cash Conversion Cycle | 64.99 | 63.87 | -63.53 | -43.17 | -54.32 |
| Days of Sales Outstanding | 80.78 | 61.63 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 11.39 | 13.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.17 | 10.76 | 63.53 | 43.17 | 54.32 |
| Operating Cycle | 92.16 | 74.63 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.86 | 0.67 | 0.58 | 0.35 | 0.56 |
| Free Cash Flow Per Share | 0.28 | 0.40 | 0.44 | 0.25 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.04 | 4.11 | 3.38 | 2.96 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.48 | 4.11 | 3.38 | 2.96 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.37 | 0.29 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.38 | 0.41 | 0.31 | 0.32 |
| Free Cash Flow Yield | 12.38% | 18.50% | 16.08% | 18.38% | 96.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.97 | 2.44 | 3.72 | 10.38 | 0.53 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.24 | 1.93 | 1.18 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.04 | 1.21 | 0.89 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 5.41 | 6.22 | 5.44 | 1.04 |
| Price-to-Operating Cash Flow Ratio | 2.63 | 3.23 | 4.71 | 3.83 | 0.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.12 | 0.01 | -0.13 | -0.01 |
| Enterprise Value Multiple | 3.64 | 2.42 | 4.05 | 7.11 | 3.47 |
| Enterprise Value | 560.13M | 705.45M | 1.04B | 819.03M | 641.32M |
| EV to EBITDA | 3.64 | 2.42 | 4.05 | 7.11 | 3.47 |
| EV to Sales | 2.00 | 2.07 | 3.09 | 2.99 | 2.52 |
| EV to Free Cash Flow | 13.04 | 9.02 | 9.97 | 13.82 | 11.80 |
| EV to Operating Cash Flow | 4.25 | 5.38 | 7.55 | 9.73 | 7.81 |
| Tangible Book Value Per Share | 2.81 | 2.06 | 2.22 | 1.50 | 2.31 |
| Shareholders’ Equity Per Share | 2.81 | 2.06 | 2.24 | 1.52 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | -0.12 | -0.01 | -0.01 |
| Revenue Per Share | 1.82 | 1.73 | 1.41 | 1.15 | 1.73 |
| Net Income Per Share | 0.76 | 0.88 | 0.73 | 0.13 | 0.73 |
| Tax Burden | 0.98 | 0.85 | 1.13 | 1.12 | 1.06 |
| Interest Burden | 1.18 | 0.88 | 0.82 | 0.54 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.65 | 0.79 | 3.04 | 0.80 |
Currency in USD
