Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | -1.14 |
| FCF Yield | 8.27% | 4.52% | -1.21% | 5.46% |
| EV / EBITDA | -6.94 | 23.76 | 36.79 | 29.20 |
| Quality | ||||
| ROIC | -4.17% | -4.90% | 0.70% | 0.08% |
| Gross Margin | 30.83% | 39.37% | 31.79% | 41.81% |
| Cash Conversion Ratio | -0.13 | -0.14 | -0.33 | 29.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.83% | 12.35% | 11.60% | 11.02% |
| Free Cash Flow Growth | 125.96% | 405.88% | -119.21% | 30.15% |
| Safety | ||||
| Net Debt / EBITDA | -4.41 | 17.00 | 25.03 | 19.67 |
| Interest Coverage | -1.03 | -8.61 | 0.55 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.03 | 14.55 | 14.98 | 12.18 |