Vantage Drilling International

VTDRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.04-0.060.580.01
FCF Yield-12.17%-3.81%-15.34%-102.68%
EV / EBITDA2.706.013.73-23.70
Quality
ROIC-2.10%-17.05%-29.48%-11.44%
Gross Margin5.55%-3.24%-0.20%-30.61%
Cash Conversion Ratio-0.25-0.145.600.64
Growth
Revenue 3-Year CAGR-4.96%20.92%30.00%-40.73%
Free Cash Flow Growth-246.45%59.20%62.35%12.46%
Safety
Net Debt / EBITDA-0.171.651.34-18.62
Interest Coverage-0.381.241.10-2.03
Efficiency
Inventory Turnover4.636.196.775.51
Cash Conversion Cycle81.1676.9660.61124.45