Cal Dive International, Inc. (CDVIQ)

Cal Dive International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Nov 12, 2025	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	0	196	168	214	534	703
Market Cap Growth	-94.44%	16.84%	-21.36%	-59.96%	-24.00%	1.92%
Enterprise Value	-	374	304	392	707	936
Last Close Price	0.00	2.01	1.73	2.25	5.67	7.56
PE Ratio	-	-	-	-	-	9.44
PS Ratio	0.00	0.38	0.36	0.45	1.00	0.85
PB Ratio	0.00	0.81	0.63	0.65	1.38	1.01
P/TBV Ratio	0.00	0.80	0.62	0.65	1.39	1.76
P/FCF Ratio	-	-	-	35.91	13.81	4.09
P/OCF Ratio	-	-	55.68	5.58	6.59	2.99
EV/Sales Ratio	-	0.72	0.65	0.82	1.32	1.13
EV/EBITDA Ratio	-	23.93	2489.30	20.54	11.31	5.01
EV/EBIT Ratio	-	-	-	-	272.16	7.19
EV/FCF Ratio	-	-	-	65.86	18.27	5.45
Debt / Equity Ratio	1.70	0.80	0.51	0.46	0.43	0.34
Debt / EBITDA Ratio	-	12.38	1128.62	7.88	2.65	1.27
Debt / FCF Ratio	-	-	-	25.25	4.28	1.38
Asset Turnover	0.85	0.81	0.70	0.66	0.56	0.67
Inventory Turnover	657.03	421.10	336.31	252.88	199.00	229.25
Quick Ratio	0.53	1.26	1.27	1.25	1.00	1.17
Current Ratio	0.61	1.42	1.56	1.50	1.10	1.26
Return on Equity (ROE)	-42.26%	-14.73%	-22.86%	-18.65%	-58.36%	10.94%
Return on Assets (ROA)	-7.08%	-3.16%	-4.99%	-3.45%	0.17%	6.60%
Return on Capital (ROIC)	-9.93%	-4.81%	-7.53%	-4.86%	0.22%	8.33%
Return on Capital Employed (ROCE)	-	-	-	-	0.40%	13.30%
Earnings Yield	-864992.90%	-18.65%	-38.67%	-31.29%	-59.14%	10.90%
FCF Yield	-976283.22%	-27.95%	-23.91%	2.78%	7.24%	24.45%
Buyback Yield / Dilution	-1.40%	-1.16%	-1.10%	-0.74%	0.94%	11.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.