Seadrill Limited cash flow to debt ratio of -4.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seadrill Limited's free cash flow has decreased 100.00% from $-69.00M last year to $-138.00M, signaling decreasing performance

Seadrill Limited's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Seadrill Limited's debt has increased relative to shareholder equity from 0.21 last year to 0.26 today, signaling weakened financials

Seadrill Limited has a net debt to EBITDA ratio of 1.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Seadrill Limited's interest coverage ratio of 2.29 indicates that earnings with margin can cover interest payments on company debt

Seadrill Limited's profit margin has decreased (99.80%) in the last year from 32.20% to 0.07%, signaling decreasing performance

Seadrill Limited's short-term assets of $758.00M exceed its short-term liabilities of $374.00M

Seadrill Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Seadrill Limited's return on equity of 0.03%, is lower than 15.00%, indicating bad performance

Seadrill Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Seadrill Limited has insufficient public price history to evaluate earnings stability.

Seadrill Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Seadrill Limited has negative free cash flow, indicating cash burn

Seadrill Limited's yearly earnings has decreased 117.26% since last year from $446.00M to $-77.00M, signaling decreasing performance

Seadrill Limited's yearly revenue has increased 3.75% since last year from $1.39B to $1.44B, signaling increasing performance

ROIC 0.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Seadrill Limited's 3-year revenue CAGR of 15.36% is positive, indicating growing revenue over the past 3 years

Seadrill Limited has insufficient public price history to evaluate revenue consistency.

Seadrill Limited has insufficient public price history to evaluate ROE consistency.

Seadrill Limited has insufficient data to evaluate this check.

Seadrill Limited has an earnings yield of 0.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Seadrill Limited is overvalued relative to its fair value price of 23.42 based on EBITDA multiple model

Seadrill Limited has an EV/EBITDA ratio of 12.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Seadrill Limited has insufficient data to evaluate this check.

Seadrill Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Seadrill Limited has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seadrill Limited has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue