Independence Contract Drilling, Inc. (ICD)

ICD Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	19	35	45	29	18	76
Market Cap Growth	-36.15%	-22.50%	55.21%	58.01%	-76.12%	-67.80%
Enterprise Value	184	185	185	171	151	209
PE Ratio	-	-0.91	-0.68	-0.43	-0.19	-1.25
PS Ratio	0.10	0.16	0.24	0.33	0.22	0.37
PB Ratio	0.11	0.19	0.21	0.15	0.07	0.23
P/FCF Ratio	0.60	1.39	-4.49	-1.20	-2.06	-52.51
P/OCF Ratio	0.33	0.57	1.56	-3.00	63.26	2.72
EV/Sales Ratio	0.95	0.88	0.99	1.94	1.81	1.03
EV/EBITDA Ratio	5.63	4.64	-123.36	28.80	-3.95	-185.69
EV/EBIT Ratio	-16.41	-49.70	-4.41	-5.18	-1.84	-4.50
EV/FCF Ratio	5.73	7.45	-18.64	-7.13	-17.11	-144.65
Debt / Equity Ratio	0.99	0.86	0.68	0.75	0.59	0.42
Debt / EBITDA Ratio	5.25	3.91	-97.20	24.66	-3.80	-122.90
Debt / FCF Ratio	5.35	6.28	-14.69	-6.10	-16.44	-95.74
Quick Ratio	1.13	0.92	0.87	0.69	0.99	0.85
Current Ratio	1.31	1.07	0.99	0.84	1.22	1.17
Asset Turnover	0.48	0.51	0.46	0.22	0.18	0.37
Interest Coverage	-0.32	-0.10	-1.42	-2.17	-5.62	-3.23
Return on Equity (ROE)	-24.10%	-18.50%	-33.10%	-30.70%	-33.90%	-16.60%
Return on Assets (ROA)	-11.60%	-9.10%	-15.90%	-16.80%	-21.20%	-11.10%
Return on Capital (ROIC)	-3.41%	-1.10%	-0.58%	-12.63%	-20.94%	-9.89%
Earnings Yield	-243.60%	-109.24%	-146.70%	-232.53%	-532.24%	-79.95%
FCF Yield	167.68%	71.88%	-22.27%	-83.51%	-48.66%	-1.90%
Buyback Yield / Dilution	-4.49%	-7.57%	-73.52%	-52.99%	-30.02%	-58.64%
Total Shareholder Return	-4.49%	-7.57%	-73.52%	-52.99%	-30.02%	-58.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).