NYSE:RIG
Transocean Ltd.
- Stock
Last Close
6.00
17/05 20:00
Market Cap
4.62B
Beta: 2.91
Volume Today
7.31M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.32 10.80% | 0.28 13.12% | 0.15 44.84% | 0.13 14.27% | 0.12 11.36% | 0.13 8.94% | 0.14 12.84% | 0.12 14.51% | 0.13 1.95% | 0.14 10.97% | |
cash conversion cycle | -36.27 - | 95.24 362.62% | 139.02 45.97% | 223.87 61.03% | 173.89 22.32% | 164.52 5.39% | 149.02 9.42% | 179.67 20.57% | 150.93 16.00% | 121.88 19.25% | 79.76 34.56% | |
cash per share | 9.01 - | 7.28 19.20% | 6.44 11.48% | 8.32 29.06% | 7.59 8.69% | 5.79 23.71% | 3.84 33.77% | 1.88 51.09% | 1.53 18.35% | 1.07 30.02% | 1.30 20.83% | |
company equity multiplier | 1.95 - | 2.08 6.59% | 1.82 12.62% | 1.70 6.30% | 1.76 3.64% | 1.96 11.03% | 2.03 3.78% | 1.91 6.14% | 1.85 3.23% | 1.89 2.61% | 1.94 2.69% | |
days of inventory outstanding | 244.54 - | 262.13 7.19% | 240.68 8.18% | 229.30 4.73% | 183.38 20.03% | 211.50 15.34% | 204.49 3.32% | 202.83 0.81% | 192.83 4.93% | 192.68 0.08% | 56.96 70.44% | |
days of payables outstanding | 364.01 - | 251.24 30.98% | 169.80 32.41% | 84.20 50.41% | 88.18 4.73% | 120.03 36.12% | 132.77 10.61% | 90.67 31.71% | 112.16 23.70% | 139.54 24.42% | 43.18 69.05% | |
days of sales outstanding | 83.21 - | 84.35 1.37% | 68.15 19.21% | 78.77 15.59% | 78.70 0.10% | 73.05 7.18% | 77.30 5.82% | 67.51 12.67% | 70.26 4.07% | 68.75 2.15% | 65.99 4.01% | |
dividend yield | 0.03 - | 0.15 350.41% | 0.08 44.74% | |||||||||
ebit per revenue | 0.23 - | -0.15 164.05% | 0.19 224.39% | 0.27 45.61% | -0.84 409.59% | -0.41 50.78% | 0.04 109.69% | 0.06 43.79% | -0.00 108.13% | 0.00 108.27% | -0.03 7,828.64% | |
ebt per ebit | 0.75 - | 1.31 74.58% | 0.75 42.86% | 0.83 10.55% | 1.20 45.35% | 1.42 18.31% | -9.66 780.92% | -2.97 69.23% | 39.17 1,417.62% | -562 1,534.89% | 11.07 101.97% | |
effective tax rate | 0.16 - | -0.08 152.31% | 0.20 346.58% | 0.11 44.86% | -0.03 128.38% | -0.13 310.36% | -0.05 61.66% | -0.05 1.34% | -0.26 415.85% | -0.10 59.22% | -0.01 86.84% | |
enterprise value multiple | 7.39 - | 3.64 50.81% | 2.47 31.99% | 8.43 240.84% | 6.13 27.23% | 8.91 45.27% | 10.54 18.30% | 7.33 30.42% | 8.37 14.13% | 11.22 34.01% | 15.89 41.61% | |
fixed asset turnover | 0.44 - | 0.43 2.51% | 0.35 16.71% | 0.20 44.40% | 0.17 13.40% | 0.15 13.44% | 0.16 10.79% | 0.18 8.89% | 0.15 16.21% | 0.15 1.40% | 0.17 13.41% | |
free cash flow per share | -0.89 - | 0.15 117.09% | 3.98 2,518.22% | 1.54 61.16% | 1.65 7.11% | 0.80 51.71% | -0.08 109.61% | 0.22 381.60% | 0.58 166.41% | -0.42 173.30% | -0.34 18.91% | |
gross profit margin | 0.88 - | 0.88 0.82% | 0.87 0.71% | 0.79 9.69% | 0.72 8.31% | 0.73 1.22% | 0.72 0.80% | 0.75 4.02% | 0.71 5.65% | 0.71 0.68% | 0.04 94.96% | |
interest coverage | 3.81 - | -2.85 174.92% | 3.19 211.97% | 2.77 13.36% | -5.10 284.26% | -2.02 60.43% | 0.19 109.31% | 0.32 68.47% | -0.03 108.48% | 0.00 106.64% | -0.13 7,481.58% | |
inventory turnover | 1.49 - | 1.39 6.71% | 1.52 8.91% | 1.59 4.96% | 1.99 25.04% | 1.73 13.30% | 1.78 3.43% | 1.80 0.82% | 1.89 5.19% | 1.89 0.08% | 6.41 238.30% | |
long term debt to capitalization | 0.38 - | 0.40 3.95% | 0.34 15.23% | 0.33 2.68% | 0.36 9.48% | 0.42 17.49% | 0.44 3.62% | 0.41 7.29% | 0.37 8.27% | 0.38 2.10% | 0.40 6.02% | |
net income per ebt | 0.85 - | 1.06 25.69% | 0.77 27.74% | 0.84 9.02% | 1.04 24.37% | 1.12 7.99% | 1.05 6.69% | 1.05 0.06% | 1.26 19.77% | 1.10 12.12% | 1.01 8.25% | |
net profit margin | 0.15 - | -0.21 240.56% | 0.11 151.36% | 0.19 75.49% | -1.05 659.66% | -0.66 37.12% | -0.41 38.45% | -0.18 55.73% | -0.23 28.31% | -0.24 4.30% | -0.34 39.68% | |
operating cash flow per share | 5.33 - | 6.13 15.11% | 9.49 54.75% | 5.21 45.13% | 2.93 43.81% | 1.19 59.25% | 0.56 53.41% | 0.65 16.49% | 0.90 39.48% | 0.70 22.09% | 0.21 69.64% | |
operating cycle | 327.75 - | 346.48 5.72% | 308.83 10.87% | 308.07 0.24% | 262.07 14.93% | 284.55 8.58% | 281.79 0.97% | 270.34 4.06% | 263.09 2.68% | 261.43 0.63% | 122.94 52.97% | |
operating profit margin | 0.23 - | -0.15 164.05% | 0.19 224.39% | 0.27 45.61% | -0.84 409.59% | -0.41 50.78% | 0.04 109.69% | 0.06 43.79% | -0.00 108.13% | 0.00 108.27% | -0.03 7,828.64% | |
payables turnover | 1.00 - | 1.45 44.89% | 2.15 47.96% | 4.33 101.67% | 4.14 4.51% | 3.04 26.54% | 2.75 9.59% | 4.03 46.43% | 3.25 19.16% | 2.62 19.63% | 8.45 223.13% | |
pretax profit margin | 0.18 - | -0.20 211.83% | 0.14 171.07% | 0.22 60.96% | -1.01 550.00% | -0.59 41.77% | -0.39 34.04% | -0.17 55.76% | -0.18 7.13% | -0.22 18.69% | -0.33 52.24% | |
price fair value | 1.07 - | 0.49 54.46% | 0.31 36.14% | 0.34 10.44% | 0.33 4.00% | 0.25 24.60% | 0.35 43.25% | 0.12 64.99% | 0.16 26.26% | 0.27 71.56% | 0.47 73.95% | |
receivables turnover | 4.39 - | 4.33 1.35% | 5.36 23.77% | 4.63 13.49% | 4.64 0.10% | 5.00 7.73% | 4.72 5.50% | 5.41 14.50% | 5.20 3.91% | 5.31 2.20% | 5.53 4.18% | |
return on assets | 0.04 - | -0.07 255.74% | 0.03 144.62% | 0.03 3.20% | -0.14 579.79% | -0.08 44.26% | -0.05 32.95% | -0.03 50.04% | -0.03 9.70% | -0.03 6.34% | -0.05 55.00% | |
return on capital employed | 0.08 - | -0.06 172.90% | 0.06 204.31% | 0.05 22.07% | -0.12 361.81% | -0.05 56.57% | 0.01 110.72% | 0.01 60.89% | -0.00 106.95% | 0.00 108.55% | -0.00 8,609.47% | |
return on equity | 0.08 - | -0.14 266.00% | 0.05 138.99% | 0.05 9.30% | -0.25 597.27% | -0.15 38.12% | -0.11 30.41% | -0.05 53.11% | -0.05 6.16% | -0.06 9.11% | -0.09 59.17% | |
total debt to capitalization | 0.39 - | 0.42 8.71% | 0.37 13.04% | 0.35 5.56% | 0.37 5.48% | 0.43 17.48% | 0.45 5.07% | 0.42 6.91% | 0.39 7.70% | 0.41 3.81% | 0.42 2.65% |
All numbers in USD (except ratios and percentages)