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China Oilfield Services Limited Class H (CHOLF)
OTHER OTC:CHOLF
US Market

China Oilfield Services (CHOLF) Ratios

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China Oilfield Services Ratios

CHOLF's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, CHOLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 1.30 1.32 1.15 1.56
Quick Ratio
1.20 1.19 1.20 1.03 1.43
Cash Ratio
0.19 0.28 0.19 0.23 0.39
Solvency Ratio
0.18 0.18 0.18 0.12 0.18
Operating Cash Flow Ratio
0.32 0.56 0.32 0.34 0.45
Short-Term Operating Cash Flow Coverage
0.95 2.34 0.95 0.69 1.30
Net Current Asset Value
¥ -9.18B¥ -10.72B¥ -9.18B¥ -9.81B¥ -10.93B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.26 0.29 0.32 0.34
Debt-to-Equity Ratio
0.56 0.52 0.56 0.62 0.67
Debt-to-Capital Ratio
0.36 0.34 0.36 0.38 0.40
Long-Term Debt-to-Capital Ratio
0.27 0.26 0.27 0.24 0.34
Financial Leverage Ratio
1.96 2.00 1.96 1.93 1.97
Debt Service Coverage Ratio
0.93 1.34 0.93 0.45 1.17
Interest Coverage Ratio
3.93 4.40 3.93 4.75 6.43
Debt to Market Cap
0.54 0.60 0.54 0.86 0.97
Interest Debt Per Share
4.82 4.73 4.82 5.08 5.59
Net Debt to EBITDA
2.29 1.55 2.29 3.10 2.27
Profitability Margins
Gross Profit Margin
12.28%15.88%12.28%16.42%23.05%
EBIT Margin
10.50%11.82%10.50%6.53%14.73%
EBITDA Margin
22.20%22.11%22.20%20.23%29.19%
Operating Profit Margin
8.41%9.66%8.41%13.29%19.73%
Pretax Profit Margin
8.36%9.62%8.36%3.73%11.67%
Net Profit Margin
6.61%6.83%6.61%1.07%9.33%
Continuous Operations Profit Margin
7.01%7.44%7.01%1.10%9.39%
Net Income Per EBT
79.11%71.02%79.11%28.74%80.01%
EBT Per EBIT
99.39%99.56%99.39%28.08%59.12%
Return on Assets (ROA)
3.06%3.62%3.06%0.43%3.56%
Return on Equity (ROE)
6.00%7.24%6.00%0.82%7.02%
Return on Capital Employed (ROCE)
5.37%7.12%5.37%7.56%9.68%
Return on Invested Capital (ROIC)
3.94%5.01%3.94%1.84%7.06%
Return on Tangible Assets
3.08%3.65%3.08%0.43%3.58%
Earnings Yield
5.90%8.73%5.90%1.18%10.26%
Efficiency Ratios
Receivables Turnover
2.50 3.01 2.50 2.73 2.75
Payables Turnover
17.97 7.74 17.97 17.24 2.52
Inventory Turnover
12.14 15.65 12.14 9.30 9.84
Fixed Asset Turnover
0.83 0.93 0.83 0.69 0.63
Asset Turnover
0.46 0.53 0.46 0.40 0.38
Working Capital Turnover Ratio
7.07 6.43 7.07 4.59 4.58
Cash Conversion Cycle
155.66 97.38 155.66 151.72 25.11
Days of Sales Outstanding
145.90 121.20 145.90 133.65 132.92
Days of Inventory Outstanding
30.06 23.32 30.06 39.25 37.10
Days of Payables Outstanding
20.31 47.14 20.31 21.18 144.91
Operating Cycle
175.96 144.52 175.96 172.90 170.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 2.74 1.45 1.56 1.58
Free Cash Flow Per Share
0.58 0.76 0.58 0.77 0.70
CapEx Per Share
0.87 1.99 0.87 0.79 0.88
Free Cash Flow to Operating Cash Flow
0.40 0.28 0.40 0.49 0.45
Dividend Paid and CapEx Coverage Ratio
1.18 1.26 1.18 1.38 1.29
Capital Expenditure Coverage Ratio
1.67 1.38 1.67 1.98 1.80
Operating Cash Flow Coverage Ratio
0.31 0.61 0.31 0.32 0.29
Operating Cash Flow to Sales Ratio
0.19 0.30 0.19 0.25 0.26
Free Cash Flow Yield
6.90%10.50%6.90%13.83%12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95 11.45 16.95 84.75 9.74
Price-to-Sales (P/S) Ratio
1.12 0.78 1.12 0.91 0.91
Price-to-Book (P/B) Ratio
1.02 0.83 1.02 0.70 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
14.49 9.53 14.49 7.23 7.83
Price-to-Operating Cash Flow Ratio
5.79 2.63 5.79 3.58 3.49
Price-to-Earnings Growth (PEG) Ratio
0.03 0.40 0.03 -0.96 1.01
Price-to-Fair Value
1.02 0.83 1.02 0.70 0.68
Enterprise Value Multiple
7.34 5.08 7.34 7.60 5.39
Enterprise Value
58.07B 49.58B 58.07B 44.87B 45.55B
EV to EBITDA
7.34 5.08 7.34 7.60 5.39
EV to Sales
1.63 1.12 1.63 1.54 1.57
EV to Free Cash Flow
21.06 13.69 21.06 12.22 13.54
EV to Operating Cash Flow
8.42 3.79 8.42 6.04 6.04
Tangible Book Value Per Share
8.22 8.73 8.22 7.89 8.00
Shareholders’ Equity Per Share
8.25 8.73 8.25 7.97 8.07
Tax and Other Ratios
Effective Tax Rate
0.16 0.23 0.16 0.70 0.20
Revenue Per Share
7.48 9.24 7.48 6.12 6.07
Net Income Per Share
0.49 0.63 0.49 0.07 0.57
Tax Burden
0.79 0.71 0.79 0.29 0.80
Interest Burden
0.80 0.81 0.80 0.57 0.79
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
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
2.77 3.99 2.77 23.05 2.78
Currency in CNY
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