Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.00 | 0.01 | -0.00 |
| FCF Yield | 129.58% | -4.78% | 3.82% | 10.02% |
| EV / EBITDA | -11.06 | 37.98 | 16.89 | -30.84 |
| Quality | ||||
| ROIC | -2.59% | -1.20% | -0.09% | -0.60% |
| Gross Margin | 21.89% | -1.80% | 8.56% | 7.21% |
| Cash Conversion Ratio | -0.63 | -0.39 | -1.22 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 11.48% | 21.57% | 33.68% |
| Free Cash Flow Growth | 680.91% | -185.37% | -70.32% | -73.48% |
| Safety | ||||
| Net Debt / EBITDA | -10.82 | 34.24 | 14.55 | -25.15 |
| Interest Coverage | 0.87 | -0.44 | -0.03 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 18.67 | 28.87 | 27.16 | 27.31 |
| Cash Conversion Cycle | 1.93 | 24.11 | 16.10 | 16.88 |