Transocean (0QOW) Ratios
Transocean Ratios
GB:0QOW's free cash flow for Q2 2026 was $212.00M. For the 2026 fiscal year, GB:0QOW's free cash flow was decreased by $-24.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.47 | 1.52 | 1.29 | 1.88 |
| Quick Ratio | 1.27 | 1.21 | 1.22 | 1.04 | 1.57 |
| Cash Ratio | 0.75 | 0.34 | 0.55 | 0.44 | 0.75 |
| Solvency Ratio | -0.30 | 0.03 | -0.02 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.56 | 0.27 | 0.12 | 0.29 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.68 | 0.65 | 0.44 | 0.62 | 1.12 |
| Net Current Asset Value | $ -5.45B | $ -6.63B | $ -7.71B | $ -7.64B | $ -7.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.39 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 0.70 | 0.70 | 0.75 | 0.72 | 0.69 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.43 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.38 | 0.40 | 0.38 | 0.37 |
| Financial Leverage Ratio | 1.93 | 1.88 | 1.94 | 1.89 | 1.85 |
| Debt Service Coverage Ratio | -1.70 | 0.57 | 0.71 | 0.61 | 0.84 |
| Interest Coverage Ratio | 1.27 | 1.03 | -0.50 | -0.06 | -0.25 |
| Debt to Market Cap | 1.43 | 2.16 | 1.52 | 2.30 | 4.08 |
| Interest Debt Per Share | 6.47 | 8.95 | 11.07 | 11.99 | 12.78 |
| Net Debt to EBITDA | -2.69 | 11.49 | 9.69 | 8.45 | 7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.38% | 79.03% | 30.79% | 35.22% | 34.08% |
| EBIT Margin | -60.35% | -4.57% | -2.26% | -0.31% | -1.25% |
| EBITDA Margin | -43.73% | 16.52% | 25.85% | 32.78% | 36.38% |
| Operating Profit Margin | 17.78% | 10.56% | -11.48% | -1.20% | -4.38% |
| Pretax Profit Margin | -74.35% | -14.84% | -33.23% | -21.83% | -18.39% |
| Net Profit Margin | -73.52% | -14.53% | -33.69% | -24.12% | -23.12% |
| Continuous Operations Profit Margin | -73.52% | -14.53% | -33.69% | -24.12% | -23.12% |
| Net Income Per EBT | 98.88% | 97.90% | 101.38% | 110.50% | 125.74% |
| EBT Per EBIT | -418.16% | -140.59% | 289.54% | 1812.90% | 419.64% |
| Return on Assets (ROA) | -18.64% | -2.64% | -4.71% | -3.04% | -2.86% |
| Return on Equity (ROE) | -35.95% | -4.98% | -9.16% | -5.75% | -5.27% |
| Return on Capital Employed (ROCE) | 4.93% | 2.10% | -1.72% | -0.16% | -0.58% |
| Return on Invested Capital (ROIC) | 4.73% | 1.97% | -1.69% | -0.16% | -0.56% |
| Return on Tangible Assets | -18.64% | -2.64% | -4.71% | -3.05% | -2.88% |
| Earnings Yield | -73.52% | -16.06% | -19.56% | -19.48% | -33.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 6.25 | 5.53 | 5.31 | 5.20 |
| Payables Turnover | 2.72 | 2.90 | 6.07 | 5.94 | 7.39 |
| Inventory Turnover | 1.74 | 1.68 | 4.60 | 4.30 | 4.30 |
| Fixed Asset Turnover | 0.32 | 0.22 | 0.17 | 0.15 | 0.15 |
| Asset Turnover | 0.25 | 0.18 | 0.14 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 5.17 | 4.64 | 4.80 | 3.24 | 2.05 |
| Cash Conversion Cycle | 125.04 | 149.30 | 85.17 | 92.16 | 105.78 |
| Days of Sales Outstanding | 49.71 | 58.42 | 65.99 | 68.75 | 70.26 |
| Days of Inventory Outstanding | 209.36 | 216.83 | 79.33 | 84.90 | 84.91 |
| Days of Payables Outstanding | 134.04 | 125.95 | 60.15 | 61.49 | 49.39 |
| Operating Cycle | 259.07 | 275.24 | 145.32 | 153.65 | 155.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.53 | 0.21 | 0.64 | 0.90 |
| Free Cash Flow Per Share | 0.65 | 0.23 | -0.34 | -0.38 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | 1.76 | 0.38 | 0.62 | 2.76 |
| Capital Expenditure Coverage Ratio | 6.09 | 1.76 | 0.38 | 0.62 | 2.76 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.06 | 0.02 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.13 | 0.06 | 0.17 | 0.22 |
| Free Cash Flow Yield | 15.79% | 6.05% | -5.39% | -8.44% | 20.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -6.25 | -5.11 | -5.13 | -2.97 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.90 | 1.72 | 1.24 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.31 | 0.47 | 0.30 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.33 | 16.52 | -18.54 | -11.85 | 4.79 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 7.13 | 29.74 | 7.11 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.12 | -0.13 | 1.19 | -2.74 |
| Enterprise Value Multiple | -4.97 | 16.97 | 16.35 | 12.23 | 9.11 |
| Enterprise Value | 8.62B | 9.87B | 11.97B | 10.32B | 8.48B |
| EV to EBITDA | -4.97 | 16.97 | 16.35 | 12.23 | 9.11 |
| EV to Sales | 2.18 | 2.80 | 4.23 | 4.01 | 3.32 |
| EV to Free Cash Flow | 13.78 | 51.16 | -45.50 | -38.37 | 23.09 |
| EV to Operating Cash Flow | 11.52 | 22.09 | 72.97 | 23.04 | 14.74 |
| Tangible Book Value Per Share | 8.45 | 12.10 | 13.56 | 15.36 | 17.32 |
| Shareholders’ Equity Per Share | 8.45 | 12.10 | 13.56 | 15.44 | 17.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | -0.01 | -0.10 | -0.26 |
| Revenue Per Share | 4.13 | 4.15 | 3.69 | 3.68 | 4.01 |
| Net Income Per Share | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 |
| Tax Burden | 0.99 | 0.98 | 1.01 | 1.10 | 1.26 |
| Interest Burden | 1.23 | 3.25 | 14.70 | 70.25 | 14.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.26 | -0.87 | -0.17 | -0.72 | -0.97 |
Currency in USD
