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Hornbeck Offshore Services Inc

NYSE:HOSIndustrial Services

$6.66−2.49%At closeAt close · Wed 21 Oct · ≈ AED 24.46 · Market cap $1.48B · Next earnings Mon 26 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	10.9%	2.3%	5.8%	15.5%	16.2%	12.3%		−3.8 pts
Operating margin	1.8%	−7.2%	−5.1%	4.9%	9.4%	5.0%		−4.3 pts
Net margin	3.0%	−9.1%	−10.1%	−0.8%	4.1%	2.4%		−1.7 pts
EBITDA margin	20.0%	13.8%	11.2%	17.6%	22.1%	19.6%		−2.6 pts
Return on equity	1.3%	−3.7%	−5.8%	−0.7%	3.7%	2.0%		−1.7 pts
Return on assets	0.9%	−2.6%	−3.7%	−0.4%	2.1%	1.2%		−1.0 pts
Return on capital employed	0.6%	−2.4%	−2.1%	3.0%	5.6%	2.8%		−2.7 pts
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×		−6.0%
Debt / assets	14.0%	13.1%	11.1%	14.2%	12.1%	11.8%		−0.4 pts
Interest coverage	0.4×	−2.1×	−2.2×	3.0×	3.8×	2.0×		−47.4%
Current ratio	1.9×	1.9×	1.5×	1.6×	2.3×	2.8×		+18.1%
Quick ratio	1.9×	1.9×	1.5×	1.6×	2.3×	2.8×		+18.1%
Cash ratio	1.0×	0.9×	0.6×	0.7×	1.2×	1.4×		+15.5%
Asset turnover	0.3×	0.3×	0.4×	0.5×	0.5×	0.5×		−5.6%
Receivables turnover	5.5×	4.7×	4.1×	4.6×	5.3×	5.4×		+2.2%
Dividend payout	—	—	—	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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