Mcdermott International Ltd.

MCDIF

MCDIFMcdermott International Ltd. US flag

Other OTC

4.13

USD

+0.13

- -

117.71MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-2.64
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	1.85	4.41
EBITDA Margin (%)	0.52	3.36
Operating Margin (%)	-1.29	2.01
Incremental Operating Margin (%)	- -	17.56
Pretax Margin (%)	-3.71	-0.84
Profit Margin (%)	-1.4	-1.69
Net Income to Common Margin (%)	-1.7	-1.69
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	5.71	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	1,115	1,176
ST Debt	118	177
LT Debt	997	999
Total Debt/EBITDA	25.93	3.52
Net Debt/EBITDA	2.05	-0.31
Total Debt/EBIT	-10.52	5.88
Net Debt/EBIT	-0.83	-0.52
EBITDA to Interest Expense	0.19	2.11
EBITDA-CapEx/Interest Expense	-0.24	1.61
EBIT to Interest Expense	-0.48	1.27
Interest Expense	222	158
Common Equity/Total Assets	-10.56	-9.36
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	199.4	192.86
Long-Term Debt/Total Assets (%)	17.49	14.19
Total Debt/Equity (%)	-181.3	-178.72
Total Debt/Capital (%)	223	227.03
Total Debt/Total Assets (%)	19.56	16.71
Net Debt to Equity	-14.31	15.65
Net Debt/Capital (%)	-34.24	23.2
EBITDA	43	334
EBITDA-CapEx	-53	255
Operating Income (Loss)	-106	200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.16	0.16
Current Ratio	0.76	0.81
Quick Ratio	0.68	0.74
CFO/Avg Current Liab	- -	0.06
Common Equity/Total Assets	-10.56	-9.36
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	199.4	192.86
Long-Term Debt/Total Assets (%)	17.49	14.19
Total Debt/Equity (%)	-181.3	-178.72
Total Debt/Capital (%)	223	227.03
Total Debt/Total Assets (%)	19.56	16.71
CFO/Total Liabilities	3.67	4.42
CFO/CapEx	2.42	4.3
Altman's Z-Score	0.3	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.27
Days Sales Outstanding	- -	29.74
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	5.96
Accounts Payable Turnover Days	- -	61.27
Cash Conversion Cycle	- -	-31.54
Inventory to Cash Days	- -	29.74
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	3	594
- Cash & Cash Equivalents	757	962
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	-13	1
+ Total Debt	1,115	1,176
Enterprise Value	348	809
Total Capital	500	518
Total Debt/Capital (%)	223	227.03
Total Debt / EV	3.2	1.45
EV/Sales	0.04	0.08
EV/EBITDA	8.1	2.42
EV/EBIT	- -	4.05
EV/Cash Flow to Firm	0.66	1.22
EV/Free Cash Flow to Firm	0.56	1.09
Diluted Market Cap	3	594
Diluted Enterprise Value	348	809
EV per Share	1,533.49	28.39
TTM Sales	8,212	9,955
TTM EBITDA	43	334
TTM Operating Income	-106	200
TTM Cash Flow to Firm	525	662
TTM Free Cash Flow to Firm	621	741

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	0.01	1.42
EV/EBIT	- -	4.05
Enterprise Value	348	809
Low Price	11.25	6.5
EV/Sales	0.04	0.08
EV/EBITDA	8.1	2.42
Price/Earnings	- -	- -
Price/Earnings Average	-0.04	-2.55
Price/Earnings High	-0.06	-4.24
Price/Earnings Low	-0.02	-1.1
Price/Book Value	-0.01	-0.9
Price/Book Value Average	-0.01	-0.65
Price/Book Value High	-0.01	-1.08
Price/Book Value Low	- -	-0.28
Price/Tangible Book Value	- -	-0.68
Price/Tangible Book Value Average	-0.01	-0.49
Price/Tangible Book Value High	-0.01	-0.81
Price/Tangible Book Value Low	- -	-0.21
Price/Sales	- -	0.06
Price/Sales Average	- -	0.04
Price/Sales High	- -	0.07
Price/Sales Low	- -	0.02
Price/Cash Flow	0.01	1.75
Price/Cash Flow Average	0.02	1.26
Price/Cash Flow High	0.04	2.1
Price/Cash Flow Low	0.01	0.54
Price/Free Cash Flow Average	0.02	1.02
Price/Free Cash Flow High	0.03	1.7
Price/Free Cash Flow Low	0.01	0.44
EV/Sales Average	0.04	0.06
EV/Sales High	0.04	0.09
EV/Sales Low	0.04	0.04
EV/EBITDA Average	8.15	1.93
EV/EBITDA High	8.22	2.78
EV/EBITDA Low	8.08	1.2
EV/EBIT Average	-3.31	3.22
EV/EBIT High	-3.34	4.64
EV/EBIT Low	-3.28	2
Last Price	15	20.85
High Price	37.5	25
Enterprise Value Average	351	643
Enterprise Value High	354	927
Enterprise Value Low	348	400

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-2.64
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	1.85	4.41
EBITDA Margin (%)	0.52	3.36
Operating Margin (%)	-1.29	2.01
Incremental Operating Margin (%)	- -	17.56
Pretax Margin (%)	-3.71	-0.84
Profit Margin (%)	-1.4	-1.69
Net Income to Common Margin (%)	-1.7	-1.69
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	5.71	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	1,115	1,176
ST Debt	118	177
LT Debt	997	999
Total Debt/EBITDA	25.93	3.52
Net Debt/EBITDA	2.05	-0.31
Total Debt/EBIT	-10.52	5.88
Net Debt/EBIT	-0.83	-0.52
EBITDA to Interest Expense	0.19	2.11
EBITDA-CapEx/Interest Expense	-0.24	1.61
EBIT to Interest Expense	-0.48	1.27
Interest Expense	222	158
Common Equity/Total Assets	-10.56	-9.36
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	199.4	192.86
Long-Term Debt/Total Assets (%)	17.49	14.19
Total Debt/Equity (%)	-181.3	-178.72
Total Debt/Capital (%)	223	227.03
Total Debt/Total Assets (%)	19.56	16.71
Net Debt to Equity	-14.31	15.65
Net Debt/Capital (%)	-34.24	23.2
EBITDA	43	334
EBITDA-CapEx	-53	255
Operating Income (Loss)	-106	200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.16	0.16
Current Ratio	0.76	0.81
Quick Ratio	0.68	0.74
CFO/Avg Current Liab	- -	0.06
Common Equity/Total Assets	-10.56	-9.36
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	199.4	192.86
Long-Term Debt/Total Assets (%)	17.49	14.19
Total Debt/Equity (%)	-181.3	-178.72
Total Debt/Capital (%)	223	227.03
Total Debt/Total Assets (%)	19.56	16.71
CFO/Total Liabilities	3.67	4.42
CFO/CapEx	2.42	4.3
Altman's Z-Score	0.3	0.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.27
Days Sales Outstanding	- -	29.74
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	5.96
Accounts Payable Turnover Days	- -	61.27
Cash Conversion Cycle	- -	-31.54
Inventory to Cash Days	- -	29.74
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	3	594
- Cash & Cash Equivalents	757	962
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	-13	1
+ Total Debt	1,115	1,176
Enterprise Value	348	809
Total Capital	500	518
Total Debt/Capital (%)	223	227.03
Total Debt / EV	3.2	1.45
EV/Sales	0.04	0.08
EV/EBITDA	8.1	2.42
EV/EBIT	- -	4.05
EV/Cash Flow to Firm	0.66	1.22
EV/Free Cash Flow to Firm	0.56	1.09
Diluted Market Cap	3	594
Diluted Enterprise Value	348	809
EV per Share	1,533.49	28.39
TTM Sales	8,212	9,955
TTM EBITDA	43	334
TTM Operating Income	-106	200
TTM Cash Flow to Firm	525	662
TTM Free Cash Flow to Firm	621	741

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	0.01	1.42
EV/EBIT	- -	4.05
Enterprise Value	348	809
Low Price	11.25	6.5
EV/Sales	0.04	0.08
EV/EBITDA	8.1	2.42
Price/Earnings	- -	- -
Price/Earnings Average	-0.04	-2.55
Price/Earnings High	-0.06	-4.24
Price/Earnings Low	-0.02	-1.1
Price/Book Value	-0.01	-0.9
Price/Book Value Average	-0.01	-0.65
Price/Book Value High	-0.01	-1.08
Price/Book Value Low	- -	-0.28
Price/Tangible Book Value	- -	-0.68
Price/Tangible Book Value Average	-0.01	-0.49
Price/Tangible Book Value High	-0.01	-0.81
Price/Tangible Book Value Low	- -	-0.21
Price/Sales	- -	0.06
Price/Sales Average	- -	0.04
Price/Sales High	- -	0.07
Price/Sales Low	- -	0.02
Price/Cash Flow	0.01	1.75
Price/Cash Flow Average	0.02	1.26
Price/Cash Flow High	0.04	2.1
Price/Cash Flow Low	0.01	0.54
Price/Free Cash Flow Average	0.02	1.02
Price/Free Cash Flow High	0.03	1.7
Price/Free Cash Flow Low	0.01	0.44
EV/Sales Average	0.04	0.06
EV/Sales High	0.04	0.09
EV/Sales Low	0.04	0.04
EV/EBITDA Average	8.15	1.93
EV/EBITDA High	8.22	2.78
EV/EBITDA Low	8.08	1.2
EV/EBIT Average	-3.31	3.22
EV/EBIT High	-3.34	4.64
EV/EBIT Low	-3.28	2
Last Price	15	20.85
High Price	37.5	25
Enterprise Value Average	351	643
Enterprise Value High	354	927
Enterprise Value Low	348	400

Shares Outstanding	- -	28
Diluted Weighted Avg Shares	- -	28
Basic Weighted Avg Shares	- -	28
Revenue per Share	36,144.37	349.32
EBITDA per Share	189.26	11.72
Operating Income per Share	-466.55	7.02
Basic EPS, GAAP	-616.2	-5.9
Basic EPS from Cont Ops	-1,769.37	-6
Diluted EPS, GAAP	-616.2	-5.9
Diluted EPS from Cont Ops	-1,769.37	-6
Dividend per Share	- -	- -
Cash Flow per Share	1,021.13	11.93
Free Cash Flow per Basic Share	598.59	9.16
Cash & Equivalents per Share	3,331.87	33.76
Book Value per Share	-2,649.65	-23.12
Tangible Book Value per Share	-3,860.04	-30.77

Mcdermott International Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)