Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.16 | 0.02 | -0.00 |
| FCF Yield | 12.15% | -14.65% | -10.53% | 1.39% |
| EV / EBITDA | -0.46 | -53.64 | -26.00 | 3.52 |
| Quality | ||||
| ROIC | -9.15% | -4.62% | -4.86% | -1.05% |
| Gross Margin | -100.66% | -20.83% | -10.42% | 3.74% |
| Cash Conversion Ratio | 0.38 | 1.23 | 0.64 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.25% | -22.36% | -17.19% | -7.79% |
| Free Cash Flow Growth | 183.37% | -40.87% | -453.93% | 127.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.53 | -4.35 | 1.48 | -0.22 |
| Interest Coverage | -17.12 | -7.91 | -9.05 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 0.60 | 0.60 | 1.27 |
| Cash Conversion Cycle | 250.88 | 171.69 | 150.43 | 73.93 |