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
-43.3%
operating margin TTM
-16.52%
revenue TTM
227.25 Million
revenue per share TTM
14.93$
valuation ratios | |
|---|---|
| pe ratio | -0.24 |
| peg ratio | 0.01 |
| price to book ratio | 0.06 |
| price to sales ratio | 0.11 |
| enterprise value multiple | 14.63 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 9.27% |
| operating profit margin | -16.52% |
| pretax profit margin | -45.63% |
| net profit margin | -43.3% |
| return on assets | -9.87% |
| return on equity | -23.65% |
| return on capital employed | -4.24% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.73 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.86 |
| operating cycle | 103.36 |
| days of payables outstanding | 86.92 |
| cash conversion cycle | 16.44 |
| receivables turnover | 3.82 |
| payables turnover | 4.20 |
| inventory turnover | 46.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.57 |
| interest coverage | 1,343.60 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.29 |
| cash per share | 0.42 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 1.11 |
| capital expenditure coverage ratio | 1.30 |
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 -23.65%.
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 -9.87%. 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 -43.3% 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 0.76 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 1.31.