TRANSOCEAN LTD/ CH0048265513 /
| 10/3/2023 10:10:00 PM | Chg. - | Volume | Bid7/18/2023 | Ask12:35:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0000CHF | - | - Turnover: - |
-Bid Size: 0 | -Ask Size: 0 | 3.06 bill.CHF | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.89 USD | -4.30% |
| EPS Diluted: | -0.89 USD | -4.30% |
| Revenues per Share: | 3.55 USD | -8.95% |
| Book Value per Share: | 14.86 USD | -12.96% |
| Cash Flow per Share: | 0.62 USD | -29.58% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,575.00 USD | 0.74% |
| Net Income: | -621.00 USD | 4.90% |
| Operating Cash Flow: | 448.00 USD | - |
| Cash and Cash Equivalents: | 683.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.22 | 0.99 |
| P/BV ratio: | 0.29 | 0.24 |
| P/CF Ratio: | 7.03 | 5.67 |
| PEG: | 1.13 | - |
| Earnings Yield: | -20.53% | -25.43% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 3.06 bill. CHF | 2.35 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | - CHF | - CHF |
| Shares Outstanding: | 766.66 mill. | |
Profitability
| Gross Profit Margin: | 34.80% |
| EBIT Margin: | -1.20% |
| Net Profit Margin: | -24.12% |
| Return on Equity: | -5.75% |
| Return on Assets: | -3.04% |
Financial Strength
| Liquidity I / Cash Ratio: | 43.84% |
| Liquidity II / Quick Ratio: | 74.97% |
| Liquidity III / Current Ratio: | 128.88% |
| Debt / Equity Ratio: | 89.36% |
| Dynam. Debt / Equity Ratio: | 2,152.68% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |