Independence Contract Drilling, Inc. (ICDIQ)

ICDIQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	0	34	44	29	18	76
Market Cap Growth	-92.43%	-22.42%	55.56%	57.34%	-76.13%	-67.79%
Enterprise Value	180	189	178	167	147	198
Last Close Price	0.03	2.45	3.27	3.00	2.94	19.94
Forward PE	-	-	9.00	-	-	-
PS Ratio	0.00	0.16	0.24	0.32	0.22	0.37
PB Ratio	0.00	0.19	0.21	0.15	0.07	0.23
P/TBV Ratio	0.02	0.19	0.21	0.15	0.07	0.23
P/FCF Ratio	0.05	1.69	-	-	-	-
P/OCF Ratio	0.09	0.56	1.56	-	63.26	2.72
EV/Sales Ratio	1.04	0.90	0.95	1.90	1.77	0.97
EV/EBITDA Ratio	4.24	3.45	4.63	-	32.28	4.69
EV/EBIT Ratio	16.81	-	-	-	-
EV/FCF Ratio	20.71	9.27	-	-	-	-
Debt / Equity Ratio	1.32	0.87	0.68	0.76	0.60	0.42
Debt / EBITDA Ratio	4.37	2.49	3.23	198.04	17.56	2.92
Debt / FCF Ratio	21.36	7.76	-	-	-	-
Asset Turnover	0.46	0.51	0.45	0.22	0.18	0.37
Inventory Turnover	71.26	84.99	92.12	68.58	38.87	57.76
Quick Ratio	0.68	0.92	0.87	0.69	1.00	0.85
Current Ratio	0.76	1.07	0.99	0.84	1.22	1.17
Return on Equity (ROE)	-40.49%	-19.02%	-31.87%	-30.17%	-33.40%	-16.81%
Return on Assets (ROA)	-2.63%	1.70%	-0.29%	-6.57%	-5.29%	-0.35%
Return on Capital (ROIC)	-2.90%	2.00%	-0.34%	-7.21%	-5.67%	-0.39%
Earnings Yield	-17739.32%	-109.35%	-146.99%	-233.52%	-532.24%	-79.91%
FCF Yield	2094.91%	59.08%	-32.56%	-90.99%	-76.79%	-13.67%
Buyback Yield / Dilution	-3.69%	-7.57%	-73.52%	-52.99%	-30.02%	-58.64%
Total Shareholder Return	-3.69%	-7.57%	-73.52%	-52.99%	-30.02%	-58.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.