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2024-05-01 обновлены отчеты компании ICD: 2024-Q12023-Q42023-Q1
Independence Contract Drilling logo
Independence Contract Drilling ICD
$ 1.76 -2.76%

Independence Contract Drilling Мультипликаторы 2011-2024 | ICD

Мультипликаторы по годам 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 млн 265 млн 223 млн 176 млн 237 млн 342 млн 246 млн 248 млн 174 млн 125 млн 37.4 млн -14.5 млн -

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 -

Операционный цикл

62.1 60.6 66.9 47.4 68.7 115.3 83.8 72.5 86.8 112.4 - 159.3 -

Финансовый цикл

62.1 60.6 66.9 33.8 25.2 68.0 38.4 17.9 44.1 -24.0 - -14.1 -

Все данные представлены в валюте USD

Мультипликаторы поквартально Independence Contract Drilling

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

-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

0.86 - 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 %

-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 %

-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 %

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

1.8 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

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 - - - - - - - - -

Финансовый цикл

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 - - - - - - - - -

Все данные представлены в валюте USD