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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Independence Contract Drilling Financial Ratios 2011-2024 | ICD
Annual Financial Ratios Independence Contract Drilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -0.8 | -0.4 | -0.2 | -0.9 | -8.1 | -7.4 | -9.5 | -12.3 | -2.9 | - | -0.0 | - |
P/S |
0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 2.0 | 3.0 | 1.1 | 1.2 | - | 0.0 | - |
EPS |
-2.7 | -5.0 | -8.9 | -19.7 | -16.1 | -0.4 | -0.6 | -0.7 | -0.3 | -1.6 | -0.2 | -0.5 | - |
EV (Enterprise Value) |
233 M | 265 M | 223 M | 176 M | 237 M | 342 M | 246 M | 248 M | 174 M | 125 M | 37.4 M | -14.5 M | - |
EBITDA per Share |
2.84 | 2.94 | -0.56 | 0.744 | 11.3 | 13.2 | 4.8 | 6.43 | 18.3 | 18.1 | - | -16 | - |
EV/EBITDA |
-52.4 | 32.3 | 4.4 | 8.9 | 25.0 | 21.6 | 7.1 | 6.1 | - | 4.6 | - | ||
PEG |
0.0 | 0.01 | 0.01 | -0.0 | -0.01 | 0.23 | 1.65 | -0.09 | 0.15 | -0.0 | - | 0.0 | - |
P/B |
0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 0.8 | 0.4 | 0.3 | - | 0.0 | - |
P/CF |
0.4 | 1.9 | -2.6 | -1.6 | -5.4 | -7.5 | -6.8 | -50.9 | -2.0 | -0.7 | - | -0.0 | - |
ROE % |
-20.76 | -30.42 | -34.17 | -39.12 | -18.33 | -5.11 | -10.32 | -8.62 | -3.39 | -11.90 | - | -3.42 | - |
ROA % |
-9.55 | -15.20 | -16.80 | -23.39 | -11.76 | -3.42 | -7.98 | -7.34 | -2.50 | -9.73 | - | -2.96 | - |
ROCE % |
-2.05 | -0.98 | -22.08 | -10.07 | -0.58 | 0.11 | -5.88 | -4.64 | 0.24 | -0.27 | - | -9.03 | - |
Current Ratio |
1.9 | 2.0 | 2.0 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | 1.6 | 1.2 | - | 3.8 | - |
DSO |
62.1 | 60.6 | 66.9 | 44.0 | 64.2 | 107.5 | 73.2 | 59.7 | 75.3 | 99.2 | - | 144.0 | - |
DIO |
- | - | - | 3.5 | 4.5 | 7.8 | 10.6 | 12.7 | 11.5 | 13.2 | - | 15.2 | - |
DPO |
- | - | - | 13.6 | 43.5 | 47.2 | 45.4 | 54.6 | 42.8 | 136.4 | - | 173.4 | - |
Operating Cycle |
62.1 | 60.6 | 66.9 | 47.4 | 68.7 | 115.3 | 83.8 | 72.5 | 86.8 | 112.4 | - | 159.3 | - |
Cash Conversion Cycle |
62.1 | 60.6 | 66.9 | 33.8 | 25.2 | 68.0 | 38.4 | 17.9 | 44.1 | -24.0 | - | -14.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Independence Contract Drilling
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.27 | -1.15 | -0.62 | - | -0.54 | -0.3 | - | - | -0.53 | -0.21 | -5.2 | - | -0.59 | -2.22 | -2.58 | -7.02 | -2.67 | -2.52 | -7.53 | -9.32 | -2.8 | -3.4 | -0.63 | -0.31 | -0.1 | -0.09 | -0.11 | -0.15 | -0.16 | -0.17 | -0.17 | -0.28 | -0.19 | -0.12 | -0.02 | -0.22 | -0.14 | -0.03 | 0.06 | -1 | -0.07 | 0.13 | -0.3 | -0.02 | 0.05 | -0.05 | -0.14 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.28 | 0.34 | 0.86 | - | 0.78 | 1.09 | 1.41 | - | 0.76 | 0.67 | 0.28 | - | 2.55 | -0.24 | -0.37 | -6.37 | 3.8 | 4.01 | -3.51 | -8.45 | 7.18 | 4.31 | 2.68 | -0.15 | 0.45 | 0.28 | 0.09 | -0.12 | 0.37 | 0.19 | 0.02 | -0.26 | 0.29 | 0.08 | 0.27 | -0.16 | 0.51 | 0.4 | 0.24 | -1.17 | 0.57 | 0.71 | -0.15 | -0.1 | 0.56 | 0.26 | - | - | - | - | - | - | - | - | - |
ROE % |
-32.67 | -23.14 | -14.50 | -5.63 | -9.06 | -8.80 | -8.14 | -44.12 | -46.09 | -44.62 | -50.07 | -15.59 | -33.04 | -37.22 | -34.58 | -39.12 | -32.23 | -29.26 | -29.04 | -18.33 | -13.86 | -11.69 | -8.65 | -9.00 | -5.35 | -6.88 | -8.72 | -10.32 | -11.91 | -12.17 | -11.03 | -8.53 | -6.74 | -5.39 | -4.14 | -3.39 | -11.53 | -10.68 | -9.74 | -11.90 | -1.65 | -0.65 | -1.77 | -0.21 | -0.06 | -0.46 | - | - | - | - | - | - | - | - | - |
ROA % |
-13.85 | -10.54 | -7.07 | -2.86 | -4.60 | -4.47 | -18.16 | -31.11 | -32.21 | -16.88 | -20.64 | -8.88 | -19.31 | -21.90 | -20.58 | -23.39 | -19.73 | -18.09 | -18.13 | -11.76 | -9.06 | -7.69 | -5.77 | -6.02 | -3.83 | -5.12 | -6.63 | -7.98 | -9.52 | -9.94 | -9.27 | -7.35 | -5.57 | -4.26 | -3.08 | -2.50 | -9.34 | -8.76 | -8.01 | -9.73 | -1.34 | -0.54 | -1.44 | -0.16 | -0.05 | -0.36 | - | - | - | - | - | - | - | - | - |
ROCE % |
-10.48 | -3.73 | 2.97 | 6.25 | 6.35 | 6.08 | 3.91 | -4.68 | -9.52 | -14.46 | -19.14 | -15.13 | -31.06 | -30.95 | -28.55 | -33.26 | -27.05 | -24.36 | -23.66 | -14.02 | -7.22 | -5.90 | -4.59 | -5.08 | -4.15 | -5.63 | -7.39 | -8.93 | -10.71 | -11.12 | -9.88 | -7.29 | -5.16 | -3.77 | -2.57 | -2.13 | -12.59 | -11.65 | -11.11 | -13.97 | -2.69 | -2.58 | -4.13 | -1.93 | -1.10 | -0.94 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 1.6 | 2.0 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 4.4 | 4.4 | 4.4 | 4.4 | 6.7 | 6.7 | 10.8 | 6.7 | 3.8 | 3.8 | 3.8 | 3.8 | 5.5 | 5.5 | 5.5 | 5.5 | 4.6 | 4.6 | 4.6 | - | - | - | - | - | - | - | - | - |
DSO |
62.1 | 60.7 | 57.6 | - | 63.4 | 61.8 | 58.4 | - | 31.5 | 26.1 | 60.6 | - | 58.9 | 56.2 | 59.8 | 68.7 | 89.5 | 42.8 | 54.4 | 72.2 | 72.5 | 61.8 | 58.8 | 30.9 | 134.7 | 148.8 | 106.9 | 65.8 | 70.3 | 77.4 | 66.6 | 58.2 | 57.9 | 55.2 | 60.4 | 70.3 | 78.0 | 79.0 | 76.4 | 75.8 | 91.3 | 119.0 | 95.0 | 63.1 | 71.5 | 42.4 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
62.1 | 60.7 | 57.6 | - | 63.4 | 61.8 | 58.4 | - | 31.5 | 26.1 | 60.6 | - | 58.9 | 56.2 | 59.8 | 68.7 | 89.5 | 42.8 | 54.4 | 72.2 | 72.5 | 61.8 | 58.8 | 30.9 | 134.7 | 148.8 | 106.9 | 65.8 | 70.3 | 77.4 | 66.6 | 58.2 | 57.9 | 55.2 | 60.4 | 70.3 | 78.0 | 79.0 | 76.4 | 75.8 | 91.3 | 119.0 | 95.0 | 63.1 | 71.5 | 42.4 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
62.1 | 60.7 | 57.6 | - | 63.4 | 61.8 | 58.4 | - | 31.5 | 26.1 | 60.6 | - | 58.9 | 56.2 | 59.8 | 68.7 | 89.5 | 42.8 | 54.4 | 72.2 | 72.5 | 61.8 | 58.8 | 30.9 | 134.7 | 148.8 | 106.9 | 65.8 | 70.3 | 77.4 | 66.6 | 58.2 | 57.9 | 55.2 | 60.4 | 70.3 | 78.0 | 79.0 | 76.4 | 75.8 | 91.3 | 119.0 | 95.0 | 63.1 | 71.5 | 42.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency