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Subsea 7 (SUBCY) Ratios
Subsea 7 Ratios
SUBCY's free cash flow for Q2 2026 was $478.10M. For the 2026 fiscal year, SUBCY's free cash flow was decreased by $-91.50M and operating cash flow was $569.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.02 | 1.10 | 1.28 | 1.25 |
| Quick Ratio | 1.09 | 0.99 | 1.04 | 1.26 | 1.23 |
| Cash Ratio | 0.35 | 0.23 | 0.28 | 0.32 | 0.30 |
| Solvency Ratio | 0.31 | 0.24 | 0.15 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.52 | 0.38 | 0.25 | 0.26 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 8.12 | 6.74 | 5.34 | 9.03 | 4.76 |
| Net Current Asset Value | $ -464.90M | $ -911.30M | $ -873.50M | $ -72.20M | $ -171.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.16 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.21 | 0.28 | 0.30 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.14 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.82 | 1.81 | 1.87 | 1.68 | 1.67 |
| Debt Service Coverage Ratio | 4.56 | 3.93 | 3.18 | 6.80 | 6.12 |
| Interest Coverage Ratio | 8.72 | 4.40 | 2.33 | 6.12 | 5.48 |
| Debt to Market Cap | 0.10 | 0.15 | 0.20 | 0.11 | 0.20 |
| Interest Debt Per Share | 3.45 | 4.29 | 4.61 | 2.18 | 2.26 |
| Net Debt to EBITDA | -0.03 | 0.57 | 0.84 | 0.00 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.96% | 10.31% | 6.07% | 7.73% | 5.90% |
| EBIT Margin | 10.74% | 6.87% | 2.53% | 3.13% | 2.41% |
| EBITDA Margin | 20.33% | 15.97% | 11.54% | 12.29% | 11.27% |
| Operating Profit Margin | 10.74% | 6.52% | 2.78% | 2.90% | 2.20% |
| Pretax Profit Margin | 8.77% | 5.39% | 1.34% | 2.65% | 2.01% |
| Net Profit Margin | 5.81% | 2.95% | 0.26% | 0.71% | 0.63% |
| Continuous Operations Profit Margin | 5.70% | 3.17% | 0.03% | 0.77% | 0.65% |
| Net Income Per EBT | 66.16% | 54.70% | 19.25% | 26.71% | 31.58% |
| EBT Per EBIT | 81.67% | 82.65% | 48.13% | 91.60% | 91.38% |
| Return on Assets (ROA) | 5.14% | 2.62% | 0.19% | 0.52% | 0.46% |
| Return on Equity (ROE) | 9.37% | 4.74% | 0.36% | 0.88% | 0.76% |
| Return on Capital Employed (ROCE) | 14.65% | 8.49% | 3.03% | 2.94% | 2.15% |
| Return on Invested Capital (ROIC) | 8.93% | 4.67% | 0.36% | 0.76% | 0.75% |
| Return on Tangible Assets | 5.32% | 2.72% | 0.20% | 0.54% | 0.47% |
| Earnings Yield | 6.92% | 4.28% | 0.36% | 1.09% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.87 | 3.45 | 3.38 | 3.36 |
| Payables Turnover | 4.02 | 16.18 | 16.12 | 14.93 | 17.39 |
| Inventory Turnover | 116.70 | 106.83 | 41.69 | 95.73 | 116.98 |
| Fixed Asset Turnover | 1.75 | 1.57 | 1.33 | 1.23 | 1.17 |
| Asset Turnover | 0.89 | 0.89 | 0.74 | 0.74 | 0.72 |
| Working Capital Turnover Ratio | 41.50 | 47.31 | 15.21 | 10.24 | 13.35 |
| Cash Conversion Cycle | -5.62 | 55.79 | 91.90 | 87.35 | 90.89 |
| Days of Sales Outstanding | 81.94 | 74.93 | 105.78 | 107.99 | 108.76 |
| Days of Inventory Outstanding | 3.13 | 3.42 | 8.76 | 3.81 | 3.12 |
| Days of Payables Outstanding | 90.69 | 22.55 | 22.64 | 24.46 | 20.99 |
| Operating Cycle | 85.07 | 78.34 | 114.53 | 111.80 | 111.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 3.12 | 2.21 | 1.66 | 0.98 |
| Free Cash Flow Per Share | 4.03 | 1.95 | 0.26 | 0.87 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.82 | 0.95 | 1.85 | 1.23 |
| Capital Expenditure Coverage Ratio | 5.23 | 2.67 | 1.13 | 2.10 | 1.76 |
| Operating Cash Flow Coverage Ratio | 1.58 | 0.79 | 0.51 | 0.79 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.14 | 0.11 | 0.09 | 0.06 |
| Free Cash Flow Yield | 19.97% | 12.38% | 1.81% | 7.64% | 5.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.41 | 23.22 | 280.93 | 91.68 | 66.44 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.69 | 0.72 | 0.65 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.11 | 1.00 | 0.81 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.01 | 8.08 | 55.32 | 13.10 | 16.70 |
| Price-to-Operating Cash Flow Ratio | 4.05 | 5.06 | 6.55 | 6.87 | 7.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.02 | -4.94 | 10.08 | -0.65 |
| Enterprise Value Multiple | 4.10 | 4.88 | 7.11 | 5.29 | 3.92 |
| Enterprise Value | 5.92B | 5.33B | 4.90B | 3.34B | 2.21B |
| EV to EBITDA | 4.10 | 4.88 | 7.11 | 5.29 | 3.92 |
| EV to Sales | 0.83 | 0.78 | 0.82 | 0.65 | 0.44 |
| EV to Free Cash Flow | 4.97 | 9.15 | 62.70 | 13.11 | 17.49 |
| EV to Operating Cash Flow | 4.02 | 5.72 | 7.43 | 6.87 | 7.55 |
| Tangible Book Value Per Share | 14.12 | 13.49 | 13.77 | 14.48 | 14.42 |
| Shareholders’ Equity Per Share | 14.90 | 14.25 | 14.50 | 14.12 | 14.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.41 | 0.88 | 0.73 | 0.64 |
| Revenue Per Share | 24.04 | 22.93 | 20.04 | 17.59 | 16.84 |
| Net Income Per Share | 1.40 | 0.68 | 0.05 | 0.12 | 0.11 |
| Tax Burden | 0.66 | 0.55 | 0.19 | 0.27 | 0.32 |
| Interest Burden | 0.82 | 0.78 | 0.53 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 2.53 | 42.86 | 3.56 | 2.91 |
Currency in USD
