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Year on year Transocean Ltd had net income fall 53.62% from a loss of 621.00m to a larger loss of 954.00m despite a 9.98% increase in revenues from 2.58bn to 2.83bn. An increase in the cost of goods sold as a percentage of sales from 65.20% to 70.13% was a component in the falling net income despite rising revenues.
Gross margin | 33.93% |
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Net profit margin | -18.80% |
Operating margin | -13.91% |
Return on assets | -3.15% |
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Return on equity | -6.07% |
Return on investment | -3.38% |
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Cash flow in USDView more
In 2023, Transocean Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 263.00m or 9.29% of revenues. In addition the company generated 164.00m in cash from operations while cash used for investing totalled 423.00m.
Cash flow per share | 0.1512 |
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Price/Cash flow per share | 28.68 |
Book value per share | 11.68 |
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Tangible book value per share | 11.68 |
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Balance sheet in USDView more
Current ratio | 1.64 |
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Quick ratio | 1.34 |
Total debt/total equity | 0.6806 |
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Total debt/total capital | 0.4049 |
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