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Valaris (MX:VALN)
:VALN
Mexico Market
VALN
Valaris
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Valaris (VALN) Ratios

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Valaris Ratios

MX:VALN's free cash flow for Q2 2026 was $1.02. For the 2026 fiscal year, MX:VALN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.72 1.59 1.71 2.67
Quick Ratio
 1.55 1.72 1.59 1.71 2.67
Cash Ratio
 0.70 0.88 0.54 0.83 1.44
Solvency Ratio
 0.50 0.53 0.23 0.42 0.17
Operating Cash Flow Ratio
 0.45 0.79 0.52 0.36 0.25
Short-Term Operating Cash Flow Coverage
 0.00 15.34 0.00 0.00 0.00
Net Current Asset Value
$ -1.03B$ -945.50M$ -1.10B$ -1.05B$ -216.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.26 0.27 0.20
Debt-to-Equity Ratio
 0.36 0.38 0.52 0.58 0.44
Debt-to-Capital Ratio
 0.27 0.27 0.34 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.33 0.35 0.30
Financial Leverage Ratio
 1.69 1.67 1.97 2.17 2.22
Debt Service Coverage Ratio
 12.21 9.11 5.75 13.42 2.47
Interest Coverage Ratio
 2.63 5.02 4.15 0.78 0.82
Debt to Market Cap
 0.18 0.33 0.34 0.21 0.11
Interest Debt Per Share
 18.23 18.34 17.37 16.52 8.13
Net Debt to EBITDA
 1.03 0.74 1.64 3.76 -1.02
Profitability Margins
Gross Profit Margin
40.82%25.03%25.47%13.49%13.68%
EBIT Margin
20.64%27.48%15.48%2.30%3.97%
EBITDA Margin
28.36%33.66%20.65%7.97%9.66%
Operating Profit Margin
12.05%20.93%14.91%3.00%2.32%
Pretax Profit Margin
16.06%23.31%15.67%4.72%14.03%
Net Profit Margin
43.95%41.49%15.80%48.50%11.01%
Continuous Operations Profit Margin
43.65%41.33%15.65%48.58%11.34%
Net Income Per EBT
273.70%177.95%100.86%1027.79%78.48%
EBT Per EBIT
133.27%111.37%105.08%157.38%604.57%
Return on Assets (ROA)
17.25%18.53%8.45%20.02%6.17%
Return on Equity (ROE)
31.33%31.01%16.68%43.54%13.68%
Return on Capital Employed (ROCE)
5.51%10.75%9.42%1.50%1.58%
Return on Invested Capital (ROIC)
5.48%10.67%9.34%1.48%1.27%
Return on Tangible Assets
17.25%18.53%8.45%20.02%6.17%
Earnings Yield
15.63%27.62%11.71%17.03%3.48%
Efficiency Ratios
Receivables Turnover
 4.67 4.94 4.14 3.88 3.57
Payables Turnover
 3.04 5.10 5.36 3.86 5.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.96 1.10 1.22 1.09 1.64
Asset Turnover
 0.39 0.45 0.53 0.41 0.56
Working Capital Turnover Ratio
 5.37 5.29 5.10 2.61 1.97
Cash Conversion Cycle
 -41.80 2.26 20.15 -0.65 34.61
Days of Sales Outstanding
 78.22 73.82 88.25 93.96 102.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 120.02 71.56 68.09 94.61 67.69
Operating Cycle
 78.22 73.82 88.25 93.96 102.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.06 7.74 4.93 3.61 1.69
Free Cash Flow Per Share
 -0.41 2.87 -1.38 -5.78 -1.07
CapEx Per Share
 5.47 4.87 6.31 9.39 2.76
Free Cash Flow to Operating Cash Flow
 -0.08 0.37 -0.28 -1.60 -0.63
Dividend Paid and CapEx Coverage Ratio
 0.92 1.59 0.78 0.38 0.61
Capital Expenditure Coverage Ratio
 0.92 1.59 0.78 0.38 0.61
Operating Cash Flow Coverage Ratio
 0.30 0.46 0.30 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.16 0.23 0.15 0.15 0.08
Free Cash Flow Yield
-0.47%5.70%-3.13%-8.43%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 3.62 8.54 5.87 28.77
Price-to-Sales (P/S) Ratio
 2.81 1.50 1.35 2.85 3.17
Price-to-Book (P/B) Ratio
 1.87 1.12 1.42 2.56 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -210.65 17.55 -31.99 -11.86 -63.48
Price-to-Operating Cash Flow Ratio
 17.13 6.51 8.97 19.00 39.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.02 -0.15 0.01 -0.28
Price-to-Fair Value
 1.87 1.12 1.42 2.56 3.94
Enterprise Value Multiple
 10.94 5.20 8.18 39.51 31.78
Enterprise Value
 6.63B 4.15B 3.99B 5.62B 4.92B
EV to EBITDA
 10.94 5.20 8.18 39.51 31.78
EV to Sales
 3.10 1.75 1.69 3.15 3.07
EV to Free Cash Flow
 -232.54 20.46 -40.01 -13.11 -61.50
EV to Operating Cash Flow
 18.90 7.59 11.22 21.00 38.74
Tangible Book Value Per Share
 46.43 44.92 31.13 26.94 17.28
Shareholders’ Equity Per Share
 46.43 44.90 31.05 26.81 17.18
Tax and Other Ratios
Effective Tax Rate
 -1.72 -0.77 <0.01 -9.29 0.19
Revenue Per Share
 30.85 33.56 32.77 24.07 21.34
Net Income Per Share
 13.56 13.92 5.18 11.67 2.35
Tax Burden
 2.74 1.78 1.01 10.28 0.78
Interest Burden
 0.78 0.85 1.01 2.05 3.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.01
Income Quality
 0.38 0.76 0.96 0.31 0.70
Currency in USD