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
-1.66%
operating margin TTM
5.24%
revenue TTM
1.27 Billion
revenue per share TTM
20.24$
valuation ratios | |
|---|---|
| pe ratio | -34.05 |
| peg ratio | 0.27 |
| price to book ratio | 0.84 |
| price to sales ratio | 1.66 |
| enterprise value multiple | 7.20 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 16.56% |
| operating profit margin | 5.24% |
| pretax profit margin | -2.48% |
| net profit margin | -1.66% |
| return on assets | -0.6% |
| return on equity | -0.84% |
| return on capital employed | 2.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.94 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.91 |
| days of payables outstanding | 24.15 |
| cash conversion cycle | 29.75 |
| receivables turnover | 6.77 |
| payables turnover | 15.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.18 |
| interest coverage | 1.25 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.89 |
| cash per share | 4.90 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 2.39 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.72 |
Frequently Asked Questions
When was the last time Seadrill Limited (NYSE:SDRL) reported earnings?
Seadrill Limited (SDRL) published its most recent earnings results on 11-05-2026.
What is Seadrill Limited'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. Seadrill Limited (NYSE:SDRL)'s trailing twelve months ROE is -0.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seadrill Limited (SDRL) currently has a ROA of -0.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SDRL's net profit margin stand at?
SDRL reported a profit margin of -1.66% 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 SDRL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.22.