Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-17.94%
operating margin TTM
5.34%
revenue TTM
227.25 Million
revenue per share TTM
14.93$
valuation ratios | |
|---|---|
| pe ratio | -0.22 |
| peg ratio | 0.01 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -2.60 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 17.28% |
| operating profit margin | 5.34% |
| pretax profit margin | -18.88% |
| net profit margin | -17.94% |
| return on assets | -7.37% |
| return on equity | -19.02% |
| return on capital employed | 2.39% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.04 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.27 |
| operating cycle | 58.33 |
| days of payables outstanding | 48.28 |
| cash conversion cycle | 10.05 |
| receivables turnover | 6.63 |
| payables turnover | 7.56 |
| inventory turnover | 111.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.31 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.45 |
| cash per share | 0.40 |
| operating cash flow per share | 4.35 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.50 |
Frequently Asked Questions
When was the last time Independence Contract Drilling, Inc. (NYSE:ICD) reported earnings?
Independence Contract Drilling, Inc. (ICD) published its most recent earnings results on 07-08-2024.
What is Independence Contract Drilling, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Independence Contract Drilling, Inc. (NYSE:ICD)'s trailing twelve months ROE is -19.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Independence Contract Drilling, Inc. (ICD) currently has a ROA of -7.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICD's net profit margin stand at?
ICD reported a profit margin of -17.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.86.