Diamond Offshore Drilling Inc (DO) Key Ratios

$13.99

$0.00 (0.00%)

As on 04-Sep-2024 09:30EDT

Market cap

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$1,444 Mln

Revenue (TTM)

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$1,070 Mln

P/E Ratio

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--

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.91 -10.18 -21.02 35.39 2.00
EBIT -21.32 -41.56 340.21 29.46 18.51
Net Profit -19.68 -96.09 -289.56 24.53 3.13
EPS -19.68 -96.13 -296.57 24.28 -2.66
Book Value -- -- -6.05 -23.94 -24.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -67.11-54.178.634.42-37.59
Net Margin info -----25.21----
Return on equity info -125.45-86.99-40.99-6.75-278.36
Return on Capital info -81.77-57.05---3.51-166.74
Return on Assets info -57.29-40.04-13.57-2.76-131.69
Debt to Equity (x) info ----0.801.090.77
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
-3.51
-166.74
-75.08
-33.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-40.99

Lower than Peers by 52.07

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-40.99
-6.75
-278.36
-91.26
-48.13
Peer Median
11.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.57

Lower than Peers by 19.44

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-13.57
-2.76
-131.69
-37.41
-22.41
Peer Median
5.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.63

Lower than Peers by 7.97

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
8.63
4.42
-37.59
-168.15
-40.85
Peer Median
16.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-25.21

Lower than Peers by 37.81

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-25.21
-4.23
-513.04
-171.04
-171.04
Peer Median
12.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-21.02

Lower than Peers by 56.10

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-21.02
1.69
-0.46
--
-0.25
Peer Median
35.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

340.21

Higher than Peers by 296.20

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
340.21
131.63
88.04
-311.61
-6.57
Peer Median
44.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-289.56

Lower than Peers by 351.87

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-289.56
97.78
-60.52
--
-251.30
Peer Median
62.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-296.57

Lower than Peers by 357.23

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-296.57
0.98
-0.59
-0.38
-2.51
Peer Median
60.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-28.72

Lower than Peers by 40.87

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
-28.72
--
--
--
--
Peer Median
12.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.80

Higher than Peers by 0.53

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
0.80
1.09
0.77
0.58
0.07
Peer Median
0.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
0.04
0.04
0.04
0.04
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.73

Higher than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
1.73
1.47
1.22
1.17
3.01
Peer Median
1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.69

Higher than Peers by 0.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
1.69
1.45
1.08
0.83
2.94
Peer Median
1.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.58

Lower than Peers by 3.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
1.58
0.87
-3.18
-28.97
-7.04
Peer Median
4.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.96

Higher than Peers by 1.17

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
20.96
24.32
43.82
20.20
18.20
Peer Median
19.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.54

Higher than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
0.54
0.65
0.26
0.22
0.13
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
74.17
148.94
70.12
97.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
7.60
65.94
25.41
15.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
17.48
50.70
20.23
51.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
64.29
164.18
75.30
61.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
-29.66
-0.52
--
--
Peer Median
9.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.15

Higher than Peers by 1.21

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
2.15
2.06
1.55
--
--
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
--
--
--
--
--
Peer Median
2.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.17

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
9.17
11.95
-34.23
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,444

Higher than Peers by 1,134

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Diamond Offshore Drilling Inc (DO)
1,444
--
--
--
--
Peer Median
310
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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