Transocean Ltd. logo
Transocean Ltd. RIG
$ 3.55 -0.14%

Квартальный отчет 2024-Q3
добавлен 31.10.2024

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Transocean Ltd. Мультипликаторы 2011-2024 | RIG

Мультипликаторы по годам Transocean Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.2 -3.6 -2.3 -2.0 -1.4 6.5 4.8 -2.9 9.8 -78.8 -2.2

P/S

0.7 0.7 0.9 1.3 1.4 1.2 0.5 0.6 1.4 1.9 1.4

EPS

-0.9 -0.9 -2.0 -4.3 -8 2.1 2.4 -5.1 3.9 -0.6 -17.9

EV (Enterprise Value)

935 млн 11.3 млрд 13.3 млрд 14.5 млрд 11.5 млрд 13.1 млрд 13 млрд 17.4 млрд 26.3 млрд 30.7 млрд 27.8 млрд

EBITDA per Share

0.989 1.93 1.54 2.44 3.65 5.76 11.6 10.5 9.42 7.77 5.89

EV/EBITDA

1.5 7.4 11.0 10.0 6.0 4.7 2.2 3.3 6.1 8.7 11.6

PEG

0.12 -0.07 -0.04 -0.04 0.0 -2.35 0.03 0.01 0.01 -0.82 0.0

P/B

0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.8 1.1 0.8

P/CF

3.3 15.5 -61.7 10.9 6.6 9.0 2.6 101.1 -42.9 13.3 16.4

ROE %

-5.28 -4.96 -10.58 -15.23 -24.61 4.92 5.46 -13.99 8.43 -1.39 -36.46

ROA %

-2.86 -2.60 -5.21 -7.78 -13.95 2.89 3.00 -6.73 4.32 -0.64 -16.32

ROCE %

-0.58 0.92 -0.45 0.88 2.84 4.90 13.84 10.92 7.93 5.85 1.51

Current Ratio

- 2.0 2.1 2.7 3.4 2.6 1.8 1.6 1.9 1.6 1.4

DSO

76.8 67.5 77.3 73.0 78.7 78.8 68.1 84.3 83.2 87.3 86.9

DIO

- 202.8 204.5 211.5 183.4 229.3 240.7 262.1 244.5 198.3 32.9

DPO

45.4 90.7 132.8 120.0 88.2 84.2 169.8 251.2 364.0 340.3 46.2

Операционный цикл

76.8 270.3 281.8 284.6 262.1 308.1 308.8 346.5 327.7 285.6 119.8

Финансовый цикл

31.4 179.7 149.0 164.5 173.9 223.9 139.0 95.2 -36.3 -54.7 73.6

Все данные представлены в валюте USD

Мультипликаторы поквартально Transocean Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.56 -0.15 0.12 - -0.28 -0.22 -0.64 - -0.04 -0.1 -0.26 - -0.2 -0.17 -0.16 - 0.58 -0.81 -0.64 -0.08 -1.35 -0.34 -0.28 -0.48 -0.88 -2.46 -0.48 -0.28 -3.62 -4.32 0.23 0.64 0.59 0.22 0.64 1.68 1.06 0.91 -1.3 -2.03 -6.12 1.63 1.27 0.6 1.48 0.87 0.89 1.19 1.49 -0.86 0.03 -18.67 -0.09 -17.88 0.96

EBITDA per Share

-0.34 0.15 0.22 - 0.18 0.19 0.03 - 0.33 0.31 0.2 - 0.18 0.3 0.19 - 0.31 -0.11 0.01 -0.12 -0.64 0.31 0.33 -0.05 -0.22 -1.53 0.45 0.04 -2.43 -3.38 1.03 0.85 2.45 1.66 1.76 2.04 1.83 2.04 -0.1 -1.79 -5.19 2.91 2.62 1.1 2.81 2.48 2.09 1.51 3.04 0.39 1.87 -17.7 1.82 -13.9 2.28

ROE %

-7.18 -4.48 -4.92 -8.22 -8.47 -6.59 -5.61 -2.43 -3.58 -4.49 -4.79 -2.94 0.20 4.50 1.06 -4.64 -5.07 -15.16 -12.57 -10.58 -12.00 -8.16 -15.07 -15.23 -14.26 -22.29 -26.93 -24.61 -22.20 -9.67 4.15 4.92 7.58 8.86 10.65 5.91 -3.69 -22.57 -20.58 -13.99 -7.19 12.30 9.84 8.43 9.93 4.24 0.47 -1.39 -43.71 -41.50 -38.77 -36.81 -0.20 0.79 2.03

ROA %

-3.75 -2.31 -2.52 -4.22 -4.35 -3.39 -3.43 -1.85 -2.47 -2.10 -2.58 -1.57 0.08 2.34 0.55 -2.43 -2.64 -7.71 -6.29 -5.21 -5.94 -4.11 -7.67 -7.78 -7.33 -12.06 -15.18 -13.95 -12.55 -5.42 2.43 2.89 4.32 4.98 5.94 3.28 -1.64 -10.91 -10.12 -6.72 -3.42 6.06 4.94 4.32 4.94 2.15 0.32 -0.64 -19.57 -18.55 -17.31 -16.43 -0.09 0.35 0.91

ROCE %

-3.31 -0.92 -0.82 -1.33 -1.06 -0.49 -0.02 0.26 -0.09 -0.72 -0.98 -0.70 -0.68 -0.30 -1.59 -2.25 -2.58 -5.31 -4.14 -3.22 -2.99 -1.54 -5.21 -5.17 -4.99 -9.20 -12.76 -11.94 -10.74 -4.35 3.65 4.55 6.44 7.48 8.94 5.83 0.03 -10.85 -9.81 -5.65 -1.63 9.83 8.77 7.66 8.16 8.43 5.85 5.49 -16.16 -17.94 -33.85 -33.89 1.03 -16.41 1.26

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

57.8 63.2 65.6 - 67.5 64.0 69.2 - 39.5 34.6 79.2 - 76.2 73.0 76.4 - 68.8 57.2 74.4 75.3 76.1 78.7 76.1 73.7 67.5 69.8 82.5 86.5 67.3 72.4 86.8 83.6 89.9 87.2 77.5 70.5 81.2 66.8 77.3 85.7 85.2 83.1 82.5 86.6 80.6 83.5 85.7 81.2 82.6 86.2 91.9 90.4 99.7 21.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

44.6 51.0 54.4 - 52.3 50.1 58.8 - 30.5 21.7 48.1 - 47.3 40.7 40.2 - 37.7 33.7 42.7 - 51.9 55.6 52.1 - 54.9 57.0 50.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

57.8 63.2 65.6 - 67.5 64.0 69.2 - 39.5 34.6 79.2 - 76.2 73.0 76.4 - 68.8 57.2 74.4 75.3 76.1 78.7 76.1 73.7 67.5 69.8 82.5 86.5 67.3 72.4 86.8 83.6 89.9 87.2 77.5 70.5 81.2 66.8 77.3 85.7 85.2 83.1 82.5 86.6 80.6 83.5 85.7 81.2 82.6 86.2 91.9 90.4 99.7 21.7 -

Финансовый цикл

13.2 12.2 11.2 - 15.2 13.9 10.4 - 9.0 12.9 31.1 - 28.9 32.4 36.3 - 31.2 23.5 31.7 75.3 24.2 23.1 24.0 73.7 12.6 12.8 31.9 86.5 67.3 72.4 86.8 83.6 89.9 87.2 77.5 70.5 81.2 66.8 77.3 85.7 85.2 83.1 82.5 86.6 80.6 83.5 85.7 81.2 82.6 86.2 91.9 90.4 99.7 21.7 -

Все данные представлены в валюте USD