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China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
US Market
CAOLF
China Aviation Oil (Singapore)
RESEARCH TOOLSreports

China Aviation Oil (Singapore) (CAOLF) Ratios

15 Followers

China Aviation Oil (Singapore) Ratios

CAOLF's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, CAOLF's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.71 1.82 2.08
Quick Ratio
 1.56 1.56 1.64 1.71 1.76
Cash Ratio
 0.59 0.59 0.50 0.45 0.53
Solvency Ratio
 0.06 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.08 0.19 0.12 0.07 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 774.80M$ 774.40M$ 696.61M$ 665.88M$ 613.70M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.10 2.10 2.02 1.88 1.66
Debt Service Coverage Ratio
 0.00 49.02 102.36 91.36 211.04
Interest Coverage Ratio
 0.00 60.57 46.45 49.38 102.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -25.07 -11.54 -5.21 -4.90 -6.19
Profitability Margins
Gross Profit Margin
0.31%0.44%0.27%0.35%0.21%
EBIT Margin
0.20%0.33%0.56%0.46%0.23%
EBITDA Margin
0.22%0.35%0.62%0.52%0.29%
Operating Profit Margin
0.29%0.33%0.26%0.25%0.13%
Pretax Profit Margin
0.59%0.76%0.55%0.46%0.23%
Net Profit Margin
0.54%0.67%0.50%0.41%0.20%
Continuous Operations Profit Margin
0.54%0.67%0.50%0.40%0.20%
Net Income Per EBT
91.07%88.25%91.38%89.27%88.93%
EBT Per EBIT
205.80%232.84%215.15%181.39%179.94%
Return on Assets (ROA)
3.00%4.95%3.93%3.29%2.24%
Return on Equity (ROE)
6.64%10.42%7.94%6.21%3.71%
Return on Capital Employed (ROCE)
3.31%4.99%3.98%3.78%2.28%
Return on Invested Capital (ROIC)
3.01%4.40%3.62%3.33%1.99%
Return on Tangible Assets
3.01%4.96%3.95%3.31%2.25%
Earnings Yield
4.73%10.11%13.60%10.45%5.88%
Efficiency Ratios
Receivables Turnover
 11.54 15.35 14.97 15.45 29.00
Payables Turnover
 11.96 15.89 17.03 19.66 35.98
Inventory Turnover
 91.56 121.68 218.08 162.91 90.22
Fixed Asset Turnover
 708.27 942.49 908.90 685.72 955.27
Asset Turnover
 5.54 7.37 7.79 8.07 10.98
Working Capital Turnover Ratio
 16.57 22.32 22.46 22.20 26.70
Cash Conversion Cycle
 5.09 3.80 4.62 7.31 6.49
Days of Sales Outstanding
 31.62 23.77 24.38 23.63 12.59
Days of Inventory Outstanding
 3.99 3.00 1.67 2.24 4.05
Days of Payables Outstanding
 30.52 22.97 21.43 18.56 10.15
Operating Cycle
 35.60 26.77 26.06 25.87 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.25 0.14 0.06 -0.10
Free Cash Flow Per Share
 0.10 0.25 0.14 0.05 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
 2.73 8.66 3.70 2.49 -7.30
Capital Expenditure Coverage Ratio
 233.92 857.04 132.63 4.72 -278.27
Operating Cash Flow Coverage Ratio
 16.88 40.68 36.53 8.67 -7.07
Operating Cash Flow to Sales Ratio
 <0.01 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Yield
6.22%19.51%20.91%7.63%-15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.14 9.89 7.35 9.57 17.01
Price-to-Sales (P/S) Ratio
 0.11 0.07 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
 1.33 1.03 0.58 0.59 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 16.07 5.13 4.78 13.10 -6.40
Price-to-Operating Cash Flow Ratio
 15.99 5.12 4.75 10.33 -6.43
Price-to-Earnings Growth (PEG) Ratio
 4.59 0.23 0.22 0.13 -1.01
Price-to-Fair Value
 1.33 1.03 0.58 0.59 0.63
Enterprise Value Multiple
 27.85 7.26 0.83 2.63 5.75
Enterprise Value
 757.26M 428.36M 79.03M 196.69M 274.87M
EV to EBITDA
 27.85 7.26 0.83 2.63 5.75
EV to Sales
 0.06 0.03 <0.01 0.01 0.02
EV to Free Cash Flow
 8.46 1.98 0.66 4.57 -3.09
EV to Operating Cash Flow
 8.42 1.98 0.65 3.61 -3.10
Tangible Book Value Per Share
 1.25 1.25 1.14 1.10 1.04
Shareholders’ Equity Per Share
 1.25 1.25 1.15 1.10 1.05
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.09 0.11 0.12
Revenue Per Share
 14.60 19.41 18.04 16.77 19.14
Net Income Per Share
 0.08 0.13 0.09 0.07 0.04
Tax Burden
 0.91 0.88 0.91 0.89 0.89
Interest Burden
 2.98 2.33 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.93 1.55 0.93 -2.67
Currency in USD