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SBM Offshore NV (NL:SBMO)
:SBMO
Netherlands Market
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SBM Offshore NV (SBMO) Ratios

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SBM Offshore NV Ratios

NL:SBMO's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, NL:SBMO'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
3.39 3.36 2.52 2.01 1.49
Quick Ratio
3.38 3.31 0.93 0.71 0.56
Cash Ratio
0.28 0.19 0.19 0.32 0.16
Solvency Ratio
0.02 0.05 0.05 0.05 0.08
Operating Cash Flow Ratio
0.51 -0.06 -0.29 -0.24 -0.05
Short-Term Operating Cash Flow Coverage
1.22 -0.15 -0.63 -0.43 -0.11
Net Current Asset Value
$ -5.55B$ -2.23B$ -1.90B$ -3.26B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.54 0.54 0.58 0.51
Debt-to-Equity Ratio
2.47 2.49 2.52 2.99 2.20
Debt-to-Capital Ratio
0.71 0.71 0.72 0.75 0.69
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.67 0.70 0.63
Financial Leverage Ratio
4.74 4.60 4.68 5.12 4.34
Debt Service Coverage Ratio
0.55 0.77 0.50 0.43 0.62
Interest Coverage Ratio
1.10 1.55 2.67 2.41 2.30
Debt to Market Cap
2.01 3.68 3.05 2.79 1.54
Interest Debt Per Share
54.80 55.14 50.29 43.56 31.00
Net Debt to EBITDA
5.67 6.29 6.99 6.96 5.49
Profitability Margins
Gross Profit Margin
23.66%28.60%24.06%24.60%25.43%
EBIT Margin
23.62%26.72%21.23%22.60%17.99%
EBITDA Margin
25.08%28.03%22.96%25.59%27.15%
Operating Profit Margin
19.40%23.08%20.80%19.58%17.31%
Pretax Profit Margin
5.92%11.87%13.43%14.49%10.47%
Net Profit Margin
3.14%9.90%9.16%10.67%9.38%
Continuous Operations Profit Margin
4.39%12.37%11.32%12.59%9.38%
Net Income Per EBT
53.00%83.36%68.18%73.66%89.62%
EBT Per EBIT
30.50%51.44%64.58%73.98%60.50%
Return on Assets (ROA)
1.99%2.86%2.83%3.03%2.96%
Return on Equity (ROE)
9.43%13.15%13.25%15.51%12.83%
Return on Capital Employed (ROCE)
7.83%7.96%8.32%7.33%7.11%
Return on Invested Capital (ROIC)
6.19%7.71%6.16%5.41%5.56%
Return on Tangible Assets
2.02%2.88%2.85%3.05%2.97%
Earnings Yield
7.94%19.65%16.13%14.60%9.09%
Efficiency Ratios
Receivables Turnover
0.61 0.63 0.64 0.77 1.28
Payables Turnover
15.41 13.95 18.29 18.72 19.90
Inventory Turnover
98.70 23.94 0.65 0.68 1.09
Fixed Asset Turnover
17.98 12.92 15.65 9.46 6.43
Asset Turnover
0.28 0.29 0.31 0.28 0.32
Working Capital Turnover Ratio
0.78 0.82 1.13 1.67 3.65
Cash Conversion Cycle
135.33 572.77 1.11K 994.01 600.36
Days of Sales Outstanding
275.30 583.69 573.17 476.99 284.09
Days of Inventory Outstanding
14.12 15.25 558.31 536.52 334.62
Days of Payables Outstanding
154.09 26.17 19.96 19.50 18.34
Operating Cycle
289.42 598.94 1.13K 1.01K 618.70
Cash Flow Ratios
Operating Cash Flow Per Share
8.30 -0.93 -5.90 -4.12 -0.67
Free Cash Flow Per Share
7.65 -1.88 -6.36 -4.45 -1.04
CapEx Per Share
0.65 0.95 0.46 0.33 0.37
Free Cash Flow to Operating Cash Flow
0.92 2.02 1.08 1.08 1.55
Dividend Paid and CapEx Coverage Ratio
4.06 -0.46 -3.51 -2.14 -0.42
Capital Expenditure Coverage Ratio
12.78 -0.98 -12.79 -12.41 -1.83
Operating Cash Flow Coverage Ratio
0.17 -0.02 -0.12 -0.10 -0.02
Operating Cash Flow to Sales Ratio
0.31 -0.03 -0.21 -0.20 -0.04
Free Cash Flow Yield
44.73%-13.69%-40.53%-29.86%-5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.36 5.09 6.20 6.85 11.01
Price-to-Sales (P/S) Ratio
0.92 0.50 0.57 0.73 1.03
Price-to-Book (P/B) Ratio
1.26 0.67 0.82 1.06 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
3.22 -7.31 -2.47 -3.35 -18.23
Price-to-Operating Cash Flow Ratio
3.07 -14.79 -2.66 -3.62 -28.20
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.76 0.39 0.26 -0.34
Price-to-Fair Value
1.26 0.67 0.82 1.06 1.41
Enterprise Value Multiple
10.44 8.08 9.46 9.82 9.29
Enterprise Value
12.54B 11.25B 10.67B 9.42B 8.82B
EV to EBITDA
8.73 8.08 9.46 9.82 9.29
EV to Sales
2.32 2.27 2.17 2.51 2.52
EV to Free Cash Flow
6.38 -32.88 -9.44 -11.51 -44.54
EV to Operating Cash Flow
6.07 -66.54 -10.17 -12.44 -68.89
Tangible Book Value Per Share
31.73 29.63 26.96 18.78 17.97
Shareholders’ Equity Per Share
20.26 20.53 19.09 14.04 13.47
Tax and Other Ratios
Effective Tax Rate
0.26 -0.04 0.16 0.13 0.10
Revenue Per Share
26.78 27.29 27.62 20.40 18.42
Net Income Per Share
0.84 2.70 2.53 2.18 1.73
Tax Burden
0.64 0.83 0.68 0.74 0.90
Interest Burden
0.41 0.44 0.63 0.64 0.58
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.22 -0.29 -1.59 -1.39 -0.35
Currency in USD
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