Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.41 | -0.28 | 0.00 | 0.02 |
| FCF Yield | 0.48% | 2.21% | -3.01% | -2.10% |
| EV / EBITDA | 38.53 | 34.63 | 27.43 | 2,325.35 |
| Quality | ||||
| ROIC | 0.81% | 2.09% | -15.77% | 0.41% |
| Gross Margin | 17.55% | 15.94% | 21.44% | 88.66% |
| Cash Conversion Ratio | 3.31 | 5.08 | 0.06 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | 7.21% | 6.48% | 6.86% |
| Free Cash Flow Growth | -75.85% | 177.72% | -27.12% | -196.26% |
| Safety | ||||
| Net Debt / EBITDA | 9.20 | 9.16 | 9.04 | 586.62 |
| Interest Coverage | 1.41 | 1.42 | 3.01 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 24.45 | 33.06 | 49.81 | 1.05 |
| Cash Conversion Cycle | 64.39 | 59.80 | 63.31 | -26.82 |