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Subsea 7 (SUBCY)
OTHER OTC:SUBCY
US Market
SUBCY
Subsea 7
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Subsea 7 (SUBCY) Ratios

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Subsea 7 Ratios

SUBCY's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, SUBCY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.11 1.02 1.10 1.28
Quick Ratio
 1.03 1.09 0.99 1.04 1.26
Cash Ratio
 0.34 0.35 0.23 0.28 0.32
Solvency Ratio
 0.33 0.31 0.24 0.15 0.20
Operating Cash Flow Ratio
 0.61 0.52 0.38 0.25 0.26
Short-Term Operating Cash Flow Coverage
 10.63 8.12 6.74 5.34 9.03
Net Current Asset Value
$ -575.10M$ -464.90M$ -911.30M$ -873.50M$ -72.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.15 0.16 0.09
Debt-to-Equity Ratio
 0.20 0.21 0.28 0.30 0.15
Debt-to-Capital Ratio
 0.16 0.17 0.22 0.23 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.14 0.07
Financial Leverage Ratio
 1.91 1.82 1.81 1.87 1.68
Debt Service Coverage Ratio
 5.30 4.56 3.93 3.18 6.80
Interest Coverage Ratio
 11.83 8.72 4.40 2.33 6.12
Debt to Market Cap
 0.05 0.10 0.15 0.20 0.11
Interest Debt Per Share
 3.18 3.45 4.29 4.61 2.18
Net Debt to EBITDA
 -0.12 -0.03 0.57 0.84 <0.01
Profitability Margins
Gross Profit Margin
18.17%14.96%10.31%6.07%7.73%
EBIT Margin
13.61%10.74%6.87%2.53%3.13%
EBITDA Margin
22.55%20.33%15.97%11.54%12.29%
Operating Profit Margin
13.71%10.74%6.52%2.78%2.90%
Pretax Profit Margin
11.72%8.77%5.39%1.34%2.65%
Net Profit Margin
8.15%5.81%2.95%0.26%0.71%
Continuous Operations Profit Margin
8.08%5.70%3.17%0.03%0.77%
Net Income Per EBT
69.55%66.16%54.70%19.25%26.71%
EBT Per EBIT
85.52%81.67%82.65%48.13%91.60%
Return on Assets (ROA)
7.41%5.14%2.62%0.19%0.52%
Return on Equity (ROE)
14.00%9.37%4.74%0.36%0.88%
Return on Capital Employed (ROCE)
20.08%14.65%8.49%3.03%2.94%
Return on Invested Capital (ROIC)
13.01%8.93%4.67%0.36%0.76%
Return on Tangible Assets
7.67%5.32%2.72%0.20%0.54%
Earnings Yield
5.98%6.92%4.28%0.36%1.09%
Efficiency Ratios
Receivables Turnover
 3.98 4.45 4.87 3.45 3.38
Payables Turnover
 3.66 4.02 16.18 16.12 14.93
Inventory Turnover
 88.91 116.70 106.83 41.69 95.73
Fixed Asset Turnover
 1.83 1.75 1.57 1.33 1.23
Asset Turnover
 0.91 0.89 0.89 0.74 0.74
Working Capital Turnover Ratio
 31.40 41.50 47.31 15.21 10.24
Cash Conversion Cycle
 -3.75 -5.62 55.79 91.90 87.35
Days of Sales Outstanding
 91.76 81.94 74.93 105.78 107.99
Days of Inventory Outstanding
 4.11 3.13 3.42 8.76 3.81
Days of Payables Outstanding
 99.62 90.69 22.55 22.64 24.46
Operating Cycle
 95.87 85.07 78.34 114.53 111.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.51 4.98 3.12 2.21 1.66
Free Cash Flow Per Share
 5.64 4.03 1.95 0.26 0.87
CapEx Per Share
 0.86 0.95 1.17 1.95 0.79
Free Cash Flow to Operating Cash Flow
 0.87 0.81 0.63 0.12 0.52
Dividend Paid and CapEx Coverage Ratio
 4.30 2.23 1.82 0.95 1.85
Capital Expenditure Coverage Ratio
 7.55 5.23 2.67 1.13 2.10
Operating Cash Flow Coverage Ratio
 2.25 1.58 0.79 0.51 0.79
Operating Cash Flow to Sales Ratio
 0.26 0.21 0.14 0.11 0.09
Free Cash Flow Yield
16.29%19.97%12.38%1.81%7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.72 14.41 23.22 280.93 91.68
Price-to-Sales (P/S) Ratio
 1.36 0.84 0.69 0.72 0.65
Price-to-Book (P/B) Ratio
 2.36 1.35 1.11 1.00 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 5.01 8.08 55.32 13.10
Price-to-Operating Cash Flow Ratio
 5.32 4.05 5.06 6.55 6.87
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.14 0.02 -4.94 10.08
Price-to-Fair Value
 2.36 1.35 1.11 1.00 0.81
Enterprise Value Multiple
 5.93 4.10 4.88 7.11 5.29
Enterprise Value
 10.06B 5.92B 5.33B 4.90B 3.34B
EV to EBITDA
 5.93 4.10 4.88 7.11 5.29
EV to Sales
 1.34 0.83 0.78 0.82 0.65
EV to Free Cash Flow
 6.02 4.97 9.15 62.70 13.11
EV to Operating Cash Flow
 5.22 4.02 5.72 7.43 6.87
Tangible Book Value Per Share
 13.93 14.12 13.49 13.77 14.48
Shareholders’ Equity Per Share
 14.66 14.90 14.25 14.50 14.12
Tax and Other Ratios
Effective Tax Rate
 0.31 0.35 0.41 0.88 0.73
Revenue Per Share
 25.39 24.04 22.93 20.04 17.59
Net Income Per Share
 2.07 1.40 0.68 0.05 0.12
Tax Burden
 0.70 0.66 0.55 0.19 0.27
Interest Burden
 0.86 0.82 0.78 0.53 0.85
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.01 0.04 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.35 2.37 2.53 42.86 3.56
Currency in USD