tiprankstipranks
Siem Offshore AS (GB:0I21)
LSE:0I21
UK Market
0I21
Siem Offshore AS
RESEARCH TOOLSreports

Siem Offshore AS (0I21) Ratios

0 Followers

Siem Offshore AS Ratios

GB:0I21's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, GB:0I21's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.50 1.38 0.61 1.31
Quick Ratio
 1.16 1.46 1.32 0.61 1.31
Cash Ratio
 0.36 0.81 0.68 0.33 0.82
Solvency Ratio
 0.35 0.46 0.56 0.43 0.16
Operating Cash Flow Ratio
 1.04 1.24 1.30 0.50 0.73
Short-Term Operating Cash Flow Coverage
 1.69 2.13 1.99 0.64 1.39
Net Current Asset Value
$ -242.40M$ -211.67M$ -274.28M$ -390.64M$ -508.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.43 0.44 0.58
Debt-to-Equity Ratio
 0.73 0.70 0.86 0.90 1.63
Debt-to-Capital Ratio
 0.42 0.41 0.46 0.47 0.62
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.41 0.33 0.59
Financial Leverage Ratio
 1.88 1.86 2.02 2.03 2.81
Debt Service Coverage Ratio
 1.76 1.62 3.05 1.11 1.37
Interest Coverage Ratio
 4.55 3.15 3.70 4.77 1.68
Debt to Market Cap
 0.64 0.85 0.82 0.74 1.83
Interest Debt Per Share
 2.11 2.16 1.93 2.16 2.57
Net Debt to EBITDA
 1.68 1.38 0.97 1.52 4.31
Profitability Margins
Gross Profit Margin
64.88%46.01%55.98%70.94%65.47%
EBIT Margin
36.83%36.18%68.51%56.04%18.54%
EBITDA Margin
55.14%55.08%85.46%76.29%42.02%
Operating Profit Margin
34.11%36.18%31.66%48.58%14.35%
Pretax Profit Margin
28.26%42.68%59.95%45.86%10.02%
Net Profit Margin
27.35%41.89%50.69%51.93%11.26%
Continuous Operations Profit Margin
27.35%41.89%59.55%51.93%11.26%
Net Income Per EBT
96.76%98.15%84.55%113.24%112.43%
EBT Per EBIT
82.85%117.98%189.38%94.40%69.79%
Return on Assets (ROA)
9.92%14.59%21.11%16.06%3.03%
Return on Equity (ROE)
18.80%27.18%42.55%32.66%8.51%
Return on Capital Employed (ROCE)
14.35%14.53%15.03%20.12%4.35%
Return on Invested Capital (ROIC)
12.63%13.09%13.66%15.93%4.08%
Return on Tangible Assets
9.92%14.59%21.11%16.06%3.03%
Earnings Yield
16.74%33.74%40.86%26.94%9.58%
Efficiency Ratios
Receivables Turnover
 3.32 4.52 5.92 0.00 0.00
Payables Turnover
 2.46 13.43 33.93 5.75 8.45
Inventory Turnover
 0.00 32.06 28.07 0.00 0.00
Fixed Asset Turnover
 0.46 0.46 0.53 0.40 0.34
Asset Turnover
 0.36 0.35 0.42 0.31 0.27
Working Capital Turnover Ratio
 87.52 6.12 -9.67 -9.34 7.03
Cash Conversion Cycle
 -38.21 64.99 63.87 -63.53 -43.17
Days of Sales Outstanding
 110.03 80.78 61.63 0.00 0.00
Days of Inventory Outstanding
 0.00 11.39 13.00 0.00 0.00
Days of Payables Outstanding
 148.23 27.17 10.76 63.53 43.17
Operating Cycle
 110.03 92.16 74.63 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.86 0.67 0.58 0.35
Free Cash Flow Per Share
 0.20 0.28 0.40 0.44 0.25
CapEx Per Share
 0.53 0.58 0.27 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.27 0.33 0.60 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 1.33 0.71 1.04 4.11 3.38
Capital Expenditure Coverage Ratio
 1.37 1.48 2.48 4.11 3.38
Operating Cash Flow Coverage Ratio
 0.37 0.44 0.37 0.29 0.14
Operating Cash Flow to Sales Ratio
 0.39 0.47 0.38 0.41 0.31
Free Cash Flow Yield
6.46%12.38%18.50%16.08%18.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.99 2.97 2.44 3.72 10.38
Price-to-Sales (P/S) Ratio
 1.63 1.24 1.24 1.93 1.18
Price-to-Book (P/B) Ratio
 1.11 0.81 1.04 1.21 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 15.48 8.08 5.41 6.22 5.44
Price-to-Operating Cash Flow Ratio
 4.16 2.63 3.23 4.71 3.83
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.22 0.12 <0.01 -0.13
Price-to-Fair Value
 1.11 0.81 1.04 1.21 0.89
Enterprise Value Multiple
 4.64 3.64 2.42 4.05 7.11
Enterprise Value
 729.23M 560.13M 705.45M 1.04B 819.03M
EV to EBITDA
 4.64 3.64 2.42 4.05 7.11
EV to Sales
 2.56 2.00 2.07 3.09 2.99
EV to Free Cash Flow
 24.27 13.04 9.02 9.97 13.82
EV to Operating Cash Flow
 6.51 4.25 5.38 7.55 9.73
Tangible Book Value Per Share
 2.72 2.81 2.06 2.22 1.50
Shareholders’ Equity Per Share
 2.72 2.81 2.06 2.24 1.52
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 -0.12 >-0.01
Revenue Per Share
 1.85 1.82 1.73 1.41 1.15
Net Income Per Share
 0.51 0.76 0.88 0.73 0.13
Tax Burden
 0.97 0.98 0.85 1.13 1.12
Interest Burden
 0.77 1.18 0.88 0.82 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.13 0.65 0.79 3.04
Currency in USD