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SBM Offshore NV (GB:0NIS)
LSE:0NIS
UK Market
0NIS
SBM Offshore NV
RESEARCH TOOLSreports

SBM Offshore NV (0NIS) Ratios

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16 Followers

SBM Offshore NV Ratios

GB:0NIS's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, GB:0NIS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.08 3.39 3.36 2.52 2.01
Quick Ratio
 2.03 3.38 3.31 0.93 0.71
Cash Ratio
 0.34 0.28 0.19 0.19 0.32
Solvency Ratio
 0.04 0.02 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.69 0.51 -0.06 -0.29 -0.24
Short-Term Operating Cash Flow Coverage
 2.61 1.22 -0.15 -0.63 -0.43
Net Current Asset Value
$ -5.55B$ -1.51B$ -2.23B$ -1.90B$ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.54 0.54 0.58
Debt-to-Equity Ratio
 2.33 2.47 2.49 2.52 2.99
Debt-to-Capital Ratio
 0.70 0.71 0.71 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.68 0.67 0.70
Financial Leverage Ratio
 4.54 4.74 4.60 4.68 5.12
Debt Service Coverage Ratio
 0.70 0.55 0.77 0.50 0.43
Interest Coverage Ratio
 1.02 1.10 1.55 2.67 2.41
Debt to Market Cap
 2.09 2.82 3.68 3.05 2.79
Interest Debt Per Share
 58.51 54.80 55.14 50.29 43.56
Net Debt to EBITDA
 5.67 6.78 6.29 6.99 6.96
Profitability Margins
Gross Profit Margin
25.83%23.66%28.60%24.06%24.60%
EBIT Margin
25.22%23.62%26.72%21.23%22.60%
EBITDA Margin
26.59%25.08%28.03%22.96%25.59%
Operating Profit Margin
21.50%19.40%23.08%20.80%19.58%
Pretax Profit Margin
10.36%5.92%11.87%13.43%14.49%
Net Profit Margin
6.59%3.14%9.90%9.16%10.67%
Continuous Operations Profit Margin
8.64%4.39%12.37%11.32%12.59%
Net Income Per EBT
63.57%53.00%83.36%68.18%73.66%
EBT Per EBIT
48.19%30.50%51.44%64.58%73.98%
Return on Assets (ROA)
1.99%0.87%2.86%2.83%3.03%
Return on Equity (ROE)
9.43%4.14%13.15%13.25%15.51%
Return on Capital Employed (ROCE)
7.83%6.50%7.96%8.32%7.33%
Return on Invested Capital (ROIC)
6.19%4.44%7.71%6.16%5.41%
Return on Tangible Assets
2.02%0.88%2.88%2.85%3.05%
Earnings Yield
8.03%4.78%19.65%16.13%14.60%
Efficiency Ratios
Receivables Turnover
 1.33 0.61 0.63 0.64 0.77
Payables Turnover
 2.37 15.41 13.95 18.29 18.72
Inventory Turnover
 25.86 98.70 23.94 0.65 0.68
Fixed Asset Turnover
 20.01 17.98 12.92 15.65 9.46
Asset Turnover
 0.30 0.28 0.29 0.31 0.28
Working Capital Turnover Ratio
 1.06 0.71 0.82 1.13 1.67
Cash Conversion Cycle
 135.33 577.56 572.77 1.11K 994.01
Days of Sales Outstanding
 275.30 597.55 583.69 573.17 476.99
Days of Inventory Outstanding
 14.12 3.70 15.25 558.31 536.52
Days of Payables Outstanding
 154.09 23.69 26.17 19.96 19.50
Operating Cycle
 289.42 601.25 598.94 1.13K 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 11.74 8.30 -0.93 -5.90 -4.12
Free Cash Flow Per Share
 11.17 7.65 -1.88 -6.36 -4.45
CapEx Per Share
 0.57 0.65 0.95 0.46 0.33
Free Cash Flow to Operating Cash Flow
 0.95 0.92 2.02 1.08 1.08
Dividend Paid and CapEx Coverage Ratio
 5.54 4.06 -0.46 -3.51 -2.14
Capital Expenditure Coverage Ratio
 20.65 12.78 -0.98 -12.79 -12.41
Operating Cash Flow Coverage Ratio
 0.23 0.17 -0.02 -0.12 -0.10
Operating Cash Flow to Sales Ratio
 0.38 0.31 -0.03 -0.21 -0.20
Free Cash Flow Yield
45.23%43.54%-13.69%-40.53%-29.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 20.92 5.09 6.20 6.85
Price-to-Sales (P/S) Ratio
 0.80 0.66 0.50 0.57 0.73
Price-to-Book (P/B) Ratio
 1.13 0.87 0.67 0.82 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 2.21 2.30 -7.31 -2.47 -3.35
Price-to-Operating Cash Flow Ratio
 2.15 2.12 -14.79 -2.66 -3.62
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.30 0.76 0.39 0.26
Price-to-Fair Value
 1.13 0.87 0.67 0.82 1.06
Enterprise Value Multiple
 8.69 9.40 8.08 9.46 9.82
Enterprise Value
 12.49B 11.27B 11.25B 10.67B 9.42B
EV to EBITDA
 8.69 9.40 8.08 9.46 9.82
EV to Sales
 2.31 2.36 2.27 2.17 2.51
EV to Free Cash Flow
 6.36 8.25 -32.88 -9.44 -11.51
EV to Operating Cash Flow
 6.05 7.61 -66.54 -10.17 -12.44
Tangible Book Value Per Share
 33.29 31.73 29.63 26.96 18.78
Shareholders’ Equity Per Share
 22.35 20.26 20.53 19.09 14.04
Tax and Other Ratios
Effective Tax Rate
 0.17 0.26 -0.04 0.16 0.13
Revenue Per Share
 30.71 26.78 27.29 27.62 20.40
Net Income Per Share
 2.02 0.84 2.70 2.53 2.18
Tax Burden
 0.64 0.53 0.83 0.68 0.74
Interest Burden
 0.41 0.25 0.44 0.63 0.64
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.22 5.24 -0.29 -1.59 -1.39
Currency in USD