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Subsea 7 (SUBCY)
OTHER OTC:SUBCY
US Market

Subsea 7 (SUBCY) Ratios

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Subsea 7 Ratios

SUBCY's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, SUBCY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.11 1.11 1.02 1.10 1.28
Quick Ratio
1.09 1.09 0.99 1.04 1.26
Cash Ratio
0.35 0.35 0.23 0.28 0.32
Solvency Ratio
0.30 0.31 0.24 0.15 0.20
Operating Cash Flow Ratio
0.53 0.52 0.38 0.25 0.26
Short-Term Operating Cash Flow Coverage
8.22 4.25 6.74 5.34 9.03
Net Current Asset Value
$ -464.86M$ -464.90M$ -911.30M$ -873.50M$ -72.20M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.15 0.16 0.09
Debt-to-Equity Ratio
0.21 0.25 0.28 0.30 0.15
Debt-to-Capital Ratio
0.17 0.20 0.22 0.23 0.13
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.12 0.14 0.07
Financial Leverage Ratio
1.82 1.82 1.81 1.87 1.68
Debt Service Coverage Ratio
4.56 2.80 3.93 3.18 6.80
Interest Coverage Ratio
8.98 8.59 4.40 2.33 6.12
Debt to Market Cap
0.07 0.16 0.15 0.20 0.11
Interest Debt Per Share
3.45 4.08 4.29 4.61 2.18
Net Debt to EBITDA
-0.03 0.10 0.57 0.84 <0.01
Profitability Margins
Gross Profit Margin
15.39%15.38%10.31%6.07%7.73%
EBIT Margin
10.78%10.58%6.87%2.53%3.13%
EBITDA Margin
20.36%20.16%15.97%11.54%12.29%
Operating Profit Margin
11.06%10.58%6.52%2.78%2.90%
Pretax Profit Margin
8.78%8.77%5.39%1.34%2.65%
Net Profit Margin
5.80%5.81%2.95%0.26%0.71%
Continuous Operations Profit Margin
5.70%5.70%3.17%0.03%0.77%
Net Income Per EBT
66.15%66.16%54.70%19.25%26.71%
EBT Per EBIT
79.33%82.94%82.65%48.13%91.60%
Return on Assets (ROA)
5.12%5.14%2.62%0.19%0.52%
Return on Equity (ROE)
9.61%9.37%4.74%0.36%0.88%
Return on Capital Employed (ROCE)
15.04%14.43%8.49%3.03%2.94%
Return on Invested Capital (ROIC)
9.17%8.79%4.67%0.36%0.76%
Return on Tangible Assets
5.30%5.32%2.72%0.20%0.54%
Earnings Yield
5.19%6.92%4.28%0.36%1.09%
Efficiency Ratios
Receivables Turnover
4.44 4.45 4.87 3.45 3.38
Payables Turnover
3.99 4.00 16.18 16.12 14.93
Inventory Turnover
115.78 116.11 106.83 41.69 95.73
Fixed Asset Turnover
1.74 1.75 1.57 1.33 1.23
Asset Turnover
0.88 0.89 0.89 0.74 0.74
Working Capital Turnover Ratio
38.33 41.50 47.31 15.21 10.24
Cash Conversion Cycle
-6.08 -6.06 55.79 91.90 87.35
Days of Sales Outstanding
82.18 81.94 74.93 105.78 107.99
Days of Inventory Outstanding
3.15 3.14 3.42 8.76 3.81
Days of Payables Outstanding
91.41 91.14 22.55 22.64 24.46
Operating Cycle
85.33 85.09 78.34 114.53 111.80
Cash Flow Ratios
Operating Cash Flow Per Share
5.03 4.98 3.12 2.21 1.66
Free Cash Flow Per Share
4.09 4.03 1.95 0.26 0.87
CapEx Per Share
0.94 0.95 1.17 1.95 0.79
Free Cash Flow to Operating Cash Flow
0.81 0.81 0.63 0.12 0.52
Dividend Paid and CapEx Coverage Ratio
2.27 2.23 1.82 0.95 1.85
Capital Expenditure Coverage Ratio
5.33 5.23 2.67 1.13 2.10
Operating Cash Flow Coverage Ratio
1.60 1.32 0.79 0.51 0.79
Operating Cash Flow to Sales Ratio
0.21 0.21 0.14 0.11 0.09
Free Cash Flow Yield
15.27%19.97%12.38%1.81%7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.27 14.45 23.38 280.93 91.68
Price-to-Sales (P/S) Ratio
1.12 0.84 0.69 0.72 0.65
Price-to-Book (P/B) Ratio
1.80 1.35 1.11 1.00 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
6.54 5.01 8.08 55.32 13.10
Price-to-Operating Cash Flow Ratio
5.32 4.05 5.06 6.55 6.87
Price-to-Earnings Growth (PEG) Ratio
0.46 0.14 0.02 -4.94 10.08
Price-to-Fair Value
1.80 1.35 1.11 1.00 0.81
Enterprise Value Multiple
5.46 4.26 4.88 7.11 5.29
Enterprise Value
7.89B 6.11B 5.33B 4.90B 3.34B
EV to EBITDA
5.46 4.26 4.88 7.11 5.29
EV to Sales
1.11 0.86 0.78 0.82 0.65
EV to Free Cash Flow
6.51 5.13 9.15 62.70 13.11
EV to Operating Cash Flow
5.29 4.15 5.72 7.43 6.87
Tangible Book Value Per Share
14.10 14.12 13.49 13.77 14.48
Shareholders’ Equity Per Share
14.88 14.90 14.25 14.50 14.12
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.41 0.88 0.73
Revenue Per Share
23.93 24.04 22.93 20.04 17.59
Net Income Per Share
1.39 1.40 0.68 0.05 0.12
Tax Burden
0.66 0.66 0.55 0.19 0.27
Interest Burden
0.81 0.83 0.78 0.53 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.00 0.01 0.04 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.66 3.57 2.53 42.86 3.56
Currency in USD