Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-40.24%
operating margin TTM
22.17%
revenue TTM
3.56 Billion
revenue per share TTM
3.5$
valuation ratios | |
|---|---|
| pe ratio | -3.27 |
| peg ratio | 0.04 |
| price to book ratio | 0.81 |
| price to sales ratio | 1.49 |
| enterprise value multiple | -3.25 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 74.28% |
| operating profit margin | 22.17% |
| pretax profit margin | -39.19% |
| net profit margin | -40.24% |
| return on assets | -10.93% |
| return on equity | -20.24% |
| return on capital employed | 6.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.27 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 130.63 |
| operating cycle | 184.16 |
| days of payables outstanding | 97.54 |
| cash conversion cycle | 86.62 |
| receivables turnover | 6.82 |
| payables turnover | 3.74 |
| inventory turnover | 2.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.38 |
| interest coverage | 1.51 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.81 |
| cash per share | 0.45 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.51 |
| capital expenditure coverage ratio | 10.93 |
Frequently Asked Questions
When was the last time Transocean Ltd. (NYSE:RIG) reported earnings?
Transocean Ltd. (RIG) published its most recent earnings results on 07-08-2026.
What is Transocean Ltd.'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. Transocean Ltd. (NYSE:RIG)'s trailing twelve months ROE is -20.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Transocean Ltd. (RIG) currently has a ROA of -10.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RIG's net profit margin stand at?
RIG reported a profit margin of -40.24% 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 RIG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.59 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of 0.61.