Hornbeck Offshore Services, Inc. (HOS)

HOS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.13	1.62	2.02
Debt / EBITDA Ratio	2.22	2.81	6.37
Debt / FCF Ratio	19.10	-22.90	8.75
Quick Ratio	2.34	3.80	4.26
Interest Coverage	3.55	3.29	1.13
Return on Equity (ROE)	20.79%	29.82%	1.62%
Return on Assets (ROA)	-	9.39%	0.47%
Return on Capital (ROIC)	18.43%	21.39%	6.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).