Valaris (VALN) Ratios
Valaris Ratios
MX:VALN's free cash flow for Q2 2026 was $-92.40M. For the 2026 fiscal year, MX:VALN's free cash flow was decreased by $-105.50M and operating cash flow was $13.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.59 | 1.71 | 2.67 | 2.86 |
| Quick Ratio | 1.72 | 1.59 | 1.71 | 2.67 | 2.86 |
| Cash Ratio | 0.88 | 0.54 | 0.83 | 1.44 | 1.44 |
| Solvency Ratio | 0.53 | 0.23 | 0.42 | 0.17 | -2.80 |
| Operating Cash Flow Ratio | 0.79 | 0.52 | 0.36 | 0.25 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -945.50M | $ -1.10B | $ -1.05B | $ -216.20M | $ -319.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.27 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 0.52 | 0.58 | 0.44 | 0.52 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.37 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.33 | 0.35 | 0.30 | 0.34 |
| Financial Leverage Ratio | 1.67 | 1.97 | 2.17 | 2.22 | 2.42 |
| Debt Service Coverage Ratio | 9.11 | 5.75 | 13.42 | 2.47 | 0.00 |
| Interest Coverage Ratio | 5.02 | 4.15 | 0.78 | 0.82 | 0.00 |
| Debt to Market Cap | 0.33 | 0.34 | 0.21 | 0.11 | 0.20 |
| Interest Debt Per Share | 18.34 | 17.37 | 16.52 | 8.13 | 7.40 |
| Net Debt to EBITDA | 0.74 | 1.64 | 3.76 | -1.02 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.03% | 25.47% | 13.49% | 13.68% | 13.35% |
| EBIT Margin | 27.48% | 15.48% | 2.30% | 3.97% | -11.04% |
| EBITDA Margin | 33.66% | 20.65% | 7.97% | 9.66% | 7.28% |
| Operating Profit Margin | 20.93% | 14.91% | 3.00% | 2.32% | -72.82% |
| Pretax Profit Margin | 23.31% | 15.67% | 4.72% | 14.03% | -359.85% |
| Net Profit Margin | 41.49% | 15.80% | 48.50% | 11.01% | -364.69% |
| Continuous Operations Profit Margin | 41.33% | 15.65% | 48.58% | 11.34% | -364.12% |
| Net Income Per EBT | 177.95% | 100.86% | 1027.79% | 78.48% | 101.34% |
| EBT Per EBIT | 111.37% | 105.08% | 157.38% | 604.57% | 494.18% |
| Return on Assets (ROA) | 18.53% | 8.45% | 20.02% | 6.17% | -172.66% |
| Return on Equity (ROE) | 31.01% | 16.68% | 43.54% | 13.68% | -418.20% |
| Return on Capital Employed (ROCE) | 10.75% | 9.42% | 1.50% | 1.58% | -41.14% |
| Return on Invested Capital (ROIC) | 10.67% | 9.34% | 1.48% | 1.27% | -40.96% |
| Return on Tangible Assets | 18.53% | 8.45% | 20.02% | 6.17% | -172.66% |
| Earnings Yield | 27.62% | 11.71% | 17.03% | 3.48% | -166.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.14 | 3.88 | 3.57 | 2.77 |
| Payables Turnover | 5.10 | 5.36 | 3.86 | 5.39 | 4.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.10 | 1.22 | 1.09 | 1.64 | 1.38 |
| Asset Turnover | 0.45 | 0.53 | 0.41 | 0.56 | 0.47 |
| Working Capital Turnover Ratio | 5.29 | 5.10 | 2.61 | 1.97 | 1.61 |
| Cash Conversion Cycle | 2.26 | 20.15 | -0.65 | 34.61 | 54.38 |
| Days of Sales Outstanding | 73.82 | 88.25 | 93.96 | 102.29 | 131.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 71.56 | 68.09 | 94.61 | 67.69 | 77.18 |
| Operating Cycle | 73.82 | 88.25 | 93.96 | 102.29 | 131.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.74 | 4.93 | 3.61 | 1.69 | -0.88 |
| Free Cash Flow Per Share | 2.87 | -1.38 | -5.78 | -1.07 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.78 | 0.38 | 0.61 | -1.12 |
| Capital Expenditure Coverage Ratio | 1.59 | 0.78 | 0.38 | 0.61 | -1.12 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.30 | 0.23 | 0.22 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.15 | 0.15 | 0.08 | -0.05 |
| Free Cash Flow Yield | 5.70% | -3.13% | -8.43% | -1.58% | -4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.62 | 8.54 | 5.87 | 28.77 | -0.60 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.35 | 2.85 | 3.17 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.42 | 2.56 | 3.94 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.55 | -31.99 | -11.86 | -63.48 | -21.62 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 8.97 | 19.00 | 39.99 | -40.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.15 | 0.01 | -0.28 | 0.08 |
| Enterprise Value Multiple | 5.20 | 8.18 | 39.51 | 31.78 | 29.51 |
| Enterprise Value | 4.15B | 3.99B | 5.62B | 4.92B | 2.65B |
| EV to EBITDA | 5.20 | 8.18 | 39.51 | 31.78 | 29.51 |
| EV to Sales | 1.75 | 1.69 | 3.15 | 3.07 | 2.15 |
| EV to Free Cash Flow | 20.46 | -40.01 | -13.11 | -61.50 | -21.19 |
| EV to Operating Cash Flow | 7.59 | 11.22 | 21.00 | 38.74 | -40.10 |
| Tangible Book Value Per Share | 44.92 | 31.13 | 26.94 | 17.28 | 14.37 |
| Shareholders’ Equity Per Share | 44.90 | 31.05 | 26.81 | 17.18 | 14.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.77 | 0.00 | -9.29 | 0.19 | -0.01 |
| Revenue Per Share | 33.56 | 32.77 | 24.07 | 21.34 | 16.43 |
| Net Income Per Share | 13.92 | 5.18 | 11.67 | 2.35 | -59.93 |
| Tax Burden | 1.78 | 1.01 | 10.28 | 0.78 | 1.01 |
| Interest Burden | 0.85 | 1.01 | 2.05 | 3.54 | 32.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 0.76 | 0.96 | 0.31 | 0.70 | 0.01 |
Currency in USD
