Diamond Offshore Drilling, Inc.

DO · NYSE
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.300.08-0.00-0.00
FCF Yield-9.04%-4.89%-24.26%-18.41%
EV / EBITDA12.5242.84187.2834.38
Quality
ROIC10.55%-11.32%-11.47%-5.92%
Gross Margin11.26%20.81%-11.96%51.07%
Cash Conversion Ratio-0.26-0.090.04-0.01
Growth
Revenue 3-Year CAGR13.34%-18.81%-9.56%-12.18%
Free Cash Flow Growth-133.92%70.44%4.45%42.86%
Safety
Net Debt / EBITDA4.1413.0868.14-13.96
Interest Coverage0.87-3.66-2.55-7.04
Efficiency
Inventory Turnover199.679.0710.4228.48
Cash Conversion Cycle74.24144.3992.2145.25