Odfjell Drilling Ltd. (ODFJF) Ratios
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Odfjell Drilling Ltd. Ratios
ODFJF's free cash flow for Q3 2026 was $55.48M. For the 2026 fiscal year, ODFJF's free cash flow was decreased by $-39.53M and operating cash flow was $95.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.96 | 0.81 | 0.62 | 1.16 |
| Quick Ratio | 1.00 | 0.96 | 0.81 | 0.62 | 1.15 |
| Cash Ratio | 0.42 | 0.42 | 0.38 | 0.31 | 0.46 |
| Solvency Ratio | 0.29 | 0.32 | 0.42 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 1.69 | 1.12 | 0.85 | 0.63 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 4.46 | 3.03 | 1.77 | 0.88 | 1.59 |
| Net Current Asset Value | $ -994.51M | $ -565.70M | $ -660.60M | $ -740.70M | $ -878.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.30 | 0.34 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 0.74 | 0.47 | 0.56 | 0.75 | 0.85 |
| Debt-to-Capital Ratio | 0.43 | 0.32 | 0.36 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.27 | 0.29 | 0.30 | 0.41 |
| Financial Leverage Ratio | 1.87 | 1.58 | 1.66 | 1.84 | 1.98 |
| Debt Service Coverage Ratio | 2.59 | 2.03 | 1.42 | 0.78 | 1.19 |
| Interest Coverage Ratio | -1.48 | 2.32 | 4.38 | 2.77 | 2.02 |
| Debt to Market Cap | 0.49 | 0.58 | 0.78 | 1.33 | 1.92 |
| Interest Debt Per Share | 4.75 | 3.07 | 3.57 | 4.05 | 4.78 |
| Net Debt to EBITDA | 2.06 | 1.65 | 2.10 | 2.69 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.00% | 59.43% | 96.98% | 100.00% | 100.00% |
| EBIT Margin | 54.00% | 29.83% | 19.52% | 21.02% | 17.44% |
| EBITDA Margin | 90.28% | 70.42% | 42.57% | 44.42% | 44.64% |
| Operating Profit Margin | -22.90% | 31.31% | 41.83% | 21.02% | 17.44% |
| Pretax Profit Margin | 37.21% | 16.33% | 30.36% | 13.60% | 11.62% |
| Net Profit Margin | 34.63% | 13.46% | 30.32% | 11.49% | 9.25% |
| Continuous Operations Profit Margin | 34.63% | 13.46% | 30.32% | 12.76% | 10.66% |
| Net Income Per EBT | 93.08% | 82.42% | 99.87% | 84.48% | 79.55% |
| EBT Per EBIT | -162.45% | 52.16% | 72.58% | 64.69% | 66.63% |
| Return on Assets (ROA) | 6.67% | 2.92% | 9.62% | 3.36% | 2.10% |
| Return on Equity (ROE) | 12.46% | 4.61% | 15.93% | 6.17% | 4.17% |
| Return on Capital Employed (ROCE) | -4.86% | 7.68% | 15.35% | 7.66% | 4.54% |
| Return on Invested Capital (ROIC) | -4.19% | 5.99% | 14.10% | 6.04% | 3.87% |
| Return on Tangible Assets | 6.68% | 2.92% | 9.63% | 3.37% | 2.13% |
| Earnings Yield | 8.56% | 6.04% | 24.23% | 11.75% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.20 | 6.76 | 6.52 | 3.24 |
| Payables Turnover | 23.56 | 5.49 | 0.45 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.22 | 0.25 | 0.36 | 0.34 | 0.27 |
| Asset Turnover | 0.19 | 0.22 | 0.32 | 0.29 | 0.23 |
| Working Capital Turnover Ratio | -107.06 | -14.08 | -6.51 | -11.19 | -5.04 |
| Cash Conversion Cycle | 72.36 | 20.42 | -753.61 | 55.97 | 112.54 |
| Days of Sales Outstanding | 87.85 | 86.86 | 54.02 | 55.97 | 112.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.49 | 66.45 | 807.62 | 0.00 | 0.00 |
| Operating Cycle | 87.85 | 86.86 | 54.02 | 55.97 | 112.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.21 | 1.12 | 1.16 | 1.08 |
| Free Cash Flow Per Share | -0.93 | 0.65 | 0.84 | 0.88 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.52 | 2.80 | 4.00 | 2.51 |
| Capital Expenditure Coverage Ratio | 0.65 | 2.18 | 4.00 | 4.13 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.43 | 0.34 | 0.30 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.80 | 0.60 | 0.36 | 0.42 | 0.45 |
| Free Cash Flow Yield | -10.69% | 14.53% | 21.65% | 32.86% | 29.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.72 | 16.69 | 4.13 | 8.51 | 10.24 |
| Price-to-Sales (P/S) Ratio | 4.05 | 2.23 | 1.25 | 0.98 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.46 | 0.76 | 0.66 | 0.53 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 | 6.88 | 4.62 | 3.04 | 3.41 |
| Price-to-Operating Cash Flow Ratio | 5.03 | 3.72 | 3.46 | 2.31 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.23 | 0.02 | 0.19 | -0.17 |
| Enterprise Value Multiple | 6.55 | 4.81 | 5.04 | 4.89 | 5.78 |
| Enterprise Value | 3.04B | 1.63B | 1.57B | 1.41B | 1.48B |
| EV to EBITDA | 6.55 | 4.81 | 5.04 | 4.89 | 5.78 |
| EV to Sales | 5.91 | 3.39 | 2.15 | 2.17 | 2.58 |
| EV to Free Cash Flow | -13.66 | 10.46 | 7.92 | 6.76 | 9.31 |
| EV to Operating Cash Flow | 7.35 | 5.66 | 5.94 | 5.12 | 5.76 |
| Tangible Book Value Per Share | 5.94 | 5.89 | 5.87 | 5.09 | 5.24 |
| Shareholders’ Equity Per Share | 5.96 | 5.90 | 5.89 | 5.10 | 5.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.18 | 0.00 | 0.06 | 0.08 |
| Revenue Per Share | 2.14 | 2.02 | 3.09 | 2.74 | 2.42 |
| Net Income Per Share | 0.74 | 0.27 | 0.94 | 0.32 | 0.22 |
| Tax Burden | 0.93 | 0.82 | 1.00 | 0.84 | 0.80 |
| Interest Burden | 0.69 | 0.55 | 1.56 | 0.65 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 3.66 | 1.19 | 2.79 | 3.30 |
Currency in USD
