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Subsea 7 (GB:0OGK)
LSE:0OGK
UK Market
0OGK
Subsea 7
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Subsea 7 (0OGK) Ratios

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Subsea 7 Ratios

GB:0OGK's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, GB:0OGK's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.11 1.02 1.10 1.28
Quick Ratio
 1.09 1.09 0.99 1.07 1.26
Cash Ratio
 0.34 0.35 0.23 0.28 0.32
Solvency Ratio
 0.31 0.31 0.24 0.15 0.20
Operating Cash Flow Ratio
 0.54 0.54 0.38 0.25 0.26
Short-Term Operating Cash Flow Coverage
 8.86 8.34 6.74 5.34 9.03
Net Current Asset Value
$ -407.40M$ -464.86M$ -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
 0.19 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
 1.87 1.82 1.81 1.87 1.68
Debt Service Coverage Ratio
 4.73 4.60 3.93 3.18 6.76
Interest Coverage Ratio
 10.37 8.59 4.40 1.47 6.12
Debt to Market Cap
 0.05 0.10 0.15 0.19 0.11
Interest Debt Per Share
 3.25 3.46 4.29 4.46 2.18
Net Debt to EBITDA
 -0.13 -0.03 0.57 0.84 <0.01
Profitability Margins
Gross Profit Margin
16.60%15.38%10.31%7.24%7.73%
EBIT Margin
11.81%10.58%6.87%2.53%3.13%
EBITDA Margin
21.25%20.16%15.97%11.54%12.23%
Operating Profit Margin
12.38%10.58%6.52%1.75%2.90%
Pretax Profit Margin
9.88%8.77%5.39%1.34%2.65%
Net Profit Margin
6.71%5.81%2.95%0.26%0.71%
Continuous Operations Profit Margin
6.60%5.70%3.17%0.17%0.71%
Net Income Per EBT
67.93%66.16%54.70%19.25%26.71%
EBT Per EBIT
79.78%82.94%82.65%76.41%91.60%
Return on Assets (ROA)
5.85%5.27%2.62%0.19%0.52%
Return on Equity (ROE)
11.39%9.61%4.74%0.36%0.88%
Return on Capital Employed (ROCE)
17.22%14.81%8.49%1.91%2.94%
Return on Invested Capital (ROIC)
10.81%9.03%4.67%0.23%0.76%
Return on Tangible Assets
6.05%5.46%2.72%0.20%0.54%
Earnings Yield
5.03%7.11%4.27%0.34%1.08%
Efficiency Ratios
Receivables Turnover
 3.61 4.57 4.87 4.02 3.87
Payables Turnover
 3.62 4.11 16.18 15.92 14.59
Inventory Turnover
 111.62 119.17 106.83 92.20 95.73
Fixed Asset Turnover
 1.79 1.79 1.57 1.33 1.23
Asset Turnover
 0.87 0.91 0.89 0.74 0.74
Working Capital Turnover Ratio
 23.37 42.59 47.31 15.21 10.24
Cash Conversion Cycle
 3.56 -5.90 55.79 71.76 73.13
Days of Sales Outstanding
 101.03 79.84 74.93 90.72 94.34
Days of Inventory Outstanding
 3.27 3.06 3.42 3.96 3.81
Days of Payables Outstanding
 100.75 88.81 22.55 22.92 25.02
Operating Cycle
 104.30 82.91 78.34 94.68 98.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.73 5.11 3.12 2.14 1.66
Free Cash Flow Per Share
 4.86 4.13 1.95 0.25 0.87
CapEx Per Share
 0.87 0.98 1.17 1.89 0.79
Free Cash Flow to Operating Cash Flow
 0.85 0.81 0.63 0.12 0.52
Dividend Paid and CapEx Coverage Ratio
 2.68 2.23 1.82 0.95 1.85
Capital Expenditure Coverage Ratio
 6.62 5.23 2.67 1.13 2.10
Operating Cash Flow Coverage Ratio
 1.94 1.62 0.79 0.51 0.79
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.14 0.11 0.09
Free Cash Flow Yield
14.68%20.52%12.36%1.73%7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 14.07 23.42 293.99 92.44
Price-to-Sales (P/S) Ratio
 1.39 0.82 0.69 0.76 0.66
Price-to-Book (P/B) Ratio
 2.26 1.35 1.11 1.05 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.08 4.87 8.09 57.90 13.21
Price-to-Operating Cash Flow Ratio
 6.01 3.94 5.06 6.86 6.93
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 0.02 -5.04 10.17
Price-to-Fair Value
 2.26 1.35 1.11 1.05 0.82
Enterprise Value Multiple
 6.40 4.02 4.89 7.41 5.36
Enterprise Value
 9.61B 5.92B 5.34B 5.10B 3.37B
EV to EBITDA
 6.15 4.02 4.89 7.41 5.36
EV to Sales
 1.31 0.81 0.78 0.85 0.66
EV to Free Cash Flow
 6.67 4.84 9.16 65.28 13.22
EV to Operating Cash Flow
 5.67 3.91 5.73 7.73 6.93
Tangible Book Value Per Share
 14.42 14.12 13.49 13.33 14.48
Shareholders’ Equity Per Share
 15.24 14.90 14.25 14.04 14.12
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.41 0.88 0.73
Revenue Per Share
 24.81 24.66 22.93 19.40 17.59
Net Income Per Share
 1.66 1.43 0.68 0.05 0.12
Tax Burden
 0.68 0.66 0.55 0.19 0.27
Interest Burden
 0.84 0.83 0.78 0.53 0.85
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.05 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.55 3.57 2.53 8.25 3.56
Currency in USD