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STOCKS

Odfjell Drilling Ltd. (DE:OD3)

FRANKFURT:OD3

OD3

Odfjell Drilling Ltd.

RESEARCH TOOLSreports

Odfjell Drilling Ltd. (OD3) Ratios

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3 Followers

Odfjell Drilling Ltd. Ratios

DE:OD3's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, DE:OD3's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.96	0.81	0.62	1.16
Quick Ratio	0.91	0.96	0.81	0.62	1.15
Cash Ratio	0.37	0.42	0.38	0.31	0.46
Solvency Ratio	0.44	0.32	0.42	0.22	0.17
Operating Cash Flow Ratio	1.41	1.12	0.85	0.63	0.81
Short-Term Operating Cash Flow Coverage	3.54	3.03	1.77	0.88	1.59
Net Current Asset Value	$ -520.35M	$ -565.70M	$ -660.60M	$ -740.70M	$ -878.66M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.34	0.41	0.43
Debt-to-Equity Ratio	0.42	0.47	0.56	0.75	0.85
Debt-to-Capital Ratio	0.29	0.32	0.36	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.29	0.30	0.41
Financial Leverage Ratio	1.53	1.58	1.66	1.84	1.98
Debt Service Coverage Ratio	2.12	2.03	1.42	0.78	1.19
Interest Coverage Ratio	3.96	2.32	4.38	2.77	2.02
Debt to Market Cap	0.24	0.58	0.78	1.33	1.92
Interest Debt Per Share	2.73	3.07	3.57	4.05	4.78
Net Debt to EBITDA	1.38	1.65	2.10	2.69	3.66
Profitability Margins
Gross Profit Margin	69.62%	59.43%	96.98%	100.00%	100.00%
EBIT Margin	38.76%	29.83%	19.52%	21.02%	17.44%
EBITDA Margin	62.05%	70.42%	42.57%	44.42%	44.64%
Operating Profit Margin	38.52%	31.31%	41.83%	21.02%	17.44%
Pretax Profit Margin	27.83%	16.33%	30.36%	13.60%	11.62%
Net Profit Margin	24.54%	13.46%	30.32%	11.49%	9.25%
Continuous Operations Profit Margin	24.53%	13.46%	30.32%	12.76%	10.66%
Net Income Per EBT	88.18%	82.42%	99.87%	84.48%	79.55%
EBT Per EBIT	72.25%	52.16%	72.58%	64.69%	66.63%
Return on Assets (ROA)	6.54%	2.92%	9.62%	3.36%	2.10%
Return on Equity (ROE)	10.14%	4.61%	15.93%	6.17%	4.17%
Return on Capital Employed (ROCE)	11.67%	7.68%	15.35%	7.66%	4.54%
Return on Invested Capital (ROIC)	9.76%	5.99%	14.10%	6.04%	3.87%
Return on Tangible Assets	6.55%	2.92%	9.63%	3.37%	2.13%
Earnings Yield	6.10%	6.04%	24.23%	11.75%	9.77%
Efficiency Ratios
Receivables Turnover	5.20	4.20	6.76	6.52	3.47
Payables Turnover	9.54	5.49	0.45	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.30	0.25	0.36	0.34	0.27
Asset Turnover	0.27	0.22	0.32	0.29	0.23
Working Capital Turnover Ratio	-18.05	-14.08	-6.51	-11.19	-5.04
Cash Conversion Cycle	31.96	20.42	-753.61	55.97	105.08
Days of Sales Outstanding	70.22	86.86	54.02	55.97	105.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	38.26	66.45	807.62	0.00	0.00
Operating Cycle	70.22	86.86	54.02	55.97	105.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	1.21	1.12	1.16	1.08
Free Cash Flow Per Share	0.88	0.65	0.84	0.88	0.67
CapEx Per Share	0.67	0.56	0.28	0.28	0.41
Free Cash Flow to Operating Cash Flow	0.57	0.54	0.75	0.76	0.62
Dividend Paid and CapEx Coverage Ratio	1.29	1.52	2.80	4.00	2.51
Capital Expenditure Coverage Ratio	2.31	2.18	4.00	4.13	2.62
Operating Cash Flow Coverage Ratio	0.62	0.43	0.34	0.30	0.24
Operating Cash Flow to Sales Ratio	0.64	0.60	0.36	0.42	0.45
Free Cash Flow Yield	8.97%	14.53%	21.65%	32.86%	29.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	16.56	4.13	8.51	10.24
Price-to-Sales (P/S) Ratio	4.03	2.23	1.25	0.98	0.95
Price-to-Book (P/B) Ratio	1.64	0.76	0.66	0.53	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	11.16	6.88	4.62	3.04	3.41
Price-to-Operating Cash Flow Ratio	6.33	3.72	3.46	2.31	2.11
Price-to-Earnings Growth (PEG) Ratio	-0.90	-0.23	0.02	0.19	-0.17
Price-to-Fair Value	1.64	0.76	0.66	0.53	0.43
Enterprise Value Multiple	7.87	4.81	5.04	4.89	5.78
Enterprise Value	2.86B	1.63B	1.57B	1.41B	1.48B
EV to EBITDA	7.87	4.81	5.04	4.89	5.78
EV to Sales	4.88	3.39	2.15	2.17	2.58
EV to Free Cash Flow	13.52	10.46	7.92	6.76	9.31
EV to Operating Cash Flow	7.67	5.66	5.94	5.12	5.76
Tangible Book Value Per Share	5.98	5.89	5.87	5.09	5.24
Shareholders’ Equity Per Share	5.99	5.90	5.89	5.10	5.36
Tax and Other Ratios
Effective Tax Rate	0.12	0.18	<0.01	0.06	0.08
Revenue Per Share	2.44	2.02	3.09	2.74	2.42
Net Income Per Share	0.60	0.27	0.94	0.32	0.22
Tax Burden	0.88	0.82	1.00	0.84	0.80
Interest Burden	0.72	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	0.00	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.36	3.66	1.19	2.79	3.30

Currency in USD