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STOCKS

COSCO SHIPPING Ports Limited (CSPKF)

OTHER OTC:CSPKF

CSPKF

COSCO SHIPPING Ports

RESEARCH TOOLSreports

COSCO SHIPPING Ports (CSPKF) Ratios

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15 Followers

COSCO SHIPPING Ports Ratios

CSPKF's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, CSPKF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.12	0.96	1.02	0.99
Quick Ratio	1.03	1.10	0.94	1.00	0.98
Cash Ratio	0.84	0.89	0.72	0.80	0.80
Solvency Ratio	0.09	0.10	0.11	0.12	0.11
Operating Cash Flow Ratio	0.00	0.36	0.30	0.35	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.47	0.46	0.56	0.40
Net Current Asset Value	$ -3.75B	$ -3.71B	$ -3.55B	$ -3.32B	$ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.35	0.34	0.35
Debt-to-Equity Ratio	0.67	0.67	0.72	0.69	0.72
Debt-to-Capital Ratio	0.40	0.40	0.42	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.28	0.28	0.29
Financial Leverage Ratio	2.05	2.03	2.07	2.05	2.07
Debt Service Coverage Ratio	0.49	0.84	0.67	0.79	0.66
Interest Coverage Ratio	1.55	1.79	1.66	2.16	2.56
Debt to Market Cap	1.07	1.48	1.32	1.13	1.18
Interest Debt Per Share	1.12	1.13	1.23	1.17	1.29
Net Debt to EBITDA	7.06	6.84	3.51	3.30	3.55
Profitability Margins
Gross Profit Margin	26.68%	27.73%	28.94%	29.81%	26.91%
EBIT Margin	15.51%	15.55%	40.90%	40.34%	50.19%
EBITDA Margin	24.97%	28.80%	58.19%	57.62%	68.90%
Operating Profit Margin	11.69%	17.77%	18.90%	18.13%	22.45%
Pretax Profit Margin	31.06%	30.87%	29.53%	31.92%	41.42%
Net Profit Margin	21.61%	20.55%	22.32%	21.28%	29.35%
Continuous Operations Profit Margin	27.18%	26.01%	27.11%	27.11%	33.59%
Net Income Per EBT	69.58%	66.56%	75.57%	66.64%	70.86%
EBT Per EBIT	265.77%	173.70%	156.28%	176.05%	184.46%
Return on Assets (ROA)	2.75%	2.57%	2.72%	2.71%	2.95%
Return on Equity (ROE)	5.80%	5.21%	5.62%	5.56%	6.10%
Return on Capital Employed (ROCE)	1.70%	2.45%	2.66%	2.62%	2.58%
Return on Invested Capital (ROIC)	1.42%	2.01%	2.21%	2.05%	1.90%
Return on Tangible Assets	2.85%	2.65%	2.81%	2.90%	3.16%
Earnings Yield	11.34%	14.36%	12.88%	11.49%	12.32%
Efficiency Ratios
Receivables Turnover	5.20	7.96	12.34	12.10	10.93
Payables Turnover	1.68	12.72	11.41	10.52	12.89
Inventory Turnover	50.18	54.95	52.15	52.27	43.91
Fixed Asset Turnover	0.30	0.28	0.30	0.32	0.26
Asset Turnover	0.13	0.13	0.12	0.13	0.10
Working Capital Turnover Ratio	8.81	43.84	-62.70	242.70	3.31
Cash Conversion Cycle	-140.06	23.81	4.57	2.47	13.39
Days of Sales Outstanding	70.22	45.87	29.57	30.17	33.38
Days of Inventory Outstanding	7.27	6.64	7.00	6.98	8.31
Days of Payables Outstanding	217.55	28.70	32.00	34.69	28.31
Operating Cycle	77.49	52.51	36.57	37.15	41.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.11	0.14	0.14	0.12
Free Cash Flow Per Share	0.00	>-0.01	0.04	0.04	0.01
CapEx Per Share	0.00	0.12	0.10	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.28	0.30	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	1.26	1.22	0.79
Capital Expenditure Coverage Ratio	0.00	0.94	1.39	1.44	1.09
Operating Cash Flow Coverage Ratio	0.00	0.10	0.12	0.12	0.10
Operating Cash Flow to Sales Ratio	0.00	0.27	0.33	0.32	0.34
Free Cash Flow Yield	0.00%	-1.23%	5.40%	5.32%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.82	6.96	7.77	8.70	8.12
Price-to-Sales (P/S) Ratio	1.95	1.43	1.73	1.85	2.38
Price-to-Book (P/B) Ratio	0.50	0.36	0.44	0.48	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-81.13	18.54	18.78	86.76
Price-to-Operating Cash Flow Ratio	0.00	5.26	5.22	5.71	7.03
Price-to-Earnings Growth (PEG) Ratio	-20.76	-0.78	2.82	-0.50	0.00
Price-to-Fair Value	0.50	0.36	0.44	0.48	0.49
Enterprise Value Multiple	14.87	11.80	6.49	6.52	7.01
Enterprise Value	6.05B	5.11B	5.49B	5.41B	5.83B
EV to EBITDA	14.86	11.80	6.49	6.52	7.01
EV to Sales	3.71	3.40	3.77	3.75	4.83
EV to Free Cash Flow	0.00	-192.73	40.36	38.08	175.83
EV to Operating Cash Flow	0.00	12.50	11.38	11.57	14.25
Tangible Book Value Per Share	1.79	1.84	1.85	1.75	1.85
Shareholders’ Equity Per Share	1.61	1.63	1.66	1.64	1.75
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.08	0.15	0.19
Revenue Per Share	0.42	0.41	0.42	0.43	0.36
Net Income Per Share	0.09	0.09	0.09	0.09	0.11
Tax Burden	0.70	0.67	0.76	0.67	0.71
Interest Burden	2.00	1.98	0.72	0.79	0.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.08	0.11	0.11	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
Income Quality	0.00	0.88	1.12	1.02	0.82

Currency in USD