Transocean Ltd. RIG
$ 3.55
-0.14%
Квартальный отчет 2024-Q3
добавлен 31.10.2024
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