Stock Ratios
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profit margin TTM
-4.23%
operating margin TTM
4.42%
revenue TTM
1.07 Billion
revenue per share TTM
10.32$
valuation ratios | |
|---|---|
| pe ratio | -31.87 |
| peg ratio | -0.32 |
| price to book ratio | 2.21 |
| price to sales ratio | 1.37 |
| enterprise value multiple | 5.23 |
| price fair value | 2.21 |
profitability ratios | |
|---|---|
| gross profit margin | 11.26% |
| operating profit margin | 4.42% |
| pretax profit margin | -1.3% |
| net profit margin | -4.23% |
| return on assets | -2.61% |
| return on equity | -6.75% |
| return on capital employed | 3.3% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.45 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.83 |
| operating cycle | 90.61 |
| days of payables outstanding | 16.37 |
| cash conversion cycle | 74.24 |
| receivables turnover | 4.11 |
| payables turnover | 22.30 |
| inventory turnover | 199.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.52 |
| interest coverage | 0.87 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 1.36 |
| operating cash flow per share | 0.12 |
| free cash flow operating cash flow ratio | -10.16 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.09 |
Frequently Asked Questions
When was the last time Diamond Offshore Drilling, Inc. (NYSE:DO) reported earnings?
Diamond Offshore Drilling, Inc. (DO) published its most recent earnings results on 07-08-2024.
What is Diamond Offshore Drilling, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Diamond Offshore Drilling, Inc. (NYSE:DO)'s trailing twelve months ROE is -6.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Diamond Offshore Drilling, Inc. (DO) currently has a ROA of -2.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DO's net profit margin stand at?
DO reported a profit margin of -4.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 1.09.