Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.13 | 1.19 | -2.74 |
| FCF Yield | 6.05% | -5.39% | -8.44% | 20.87% |
| EV / EBITDA | 8.68 | 16.35 | 12.23 | 9.11 |
| Quality | ||||
| ROIC | -2.21% | -1.71% | -0.17% | -0.71% |
| Gross Margin | 38.31% | 30.79% | 35.22% | 34.08% |
| Cash Conversion Ratio | -0.87 | -0.17 | -0.72 | -0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.02% | 3.48% | -6.52% | -6.11% |
| Free Cash Flow Growth | 173.38% | 2.23% | -173.30% | 175.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.88 | 9.69 | 8.45 | 7.22 |
| Interest Coverage | -1.15 | -0.50 | -0.06 | -0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.60 | 4.30 | 4.30 |
| Cash Conversion Cycle | 15.91 | 85.17 | 92.16 | 105.78 |