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STOCKS

COSCO SHIPPING Ports (CSPKF)

:CSPKF

CSPKF

COSCO SHIPPING Ports

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CSPKF Statistics

COSCO SHIPPING Ports (CSPKF) Ratios

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COSCO SHIPPING Ports Ratios

CSPKF's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, CSPKF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	0.96	1.02	0.99	1.81
Quick Ratio	1.10	0.94	1.00	0.98	1.79
Cash Ratio	0.89	0.72	0.80	0.80	1.43
Solvency Ratio	0.10	0.11	0.12	0.11	0.11
Operating Cash Flow Ratio	0.36	0.30	0.35	0.27	0.36
Short-Term Operating Cash Flow Coverage	1.47	0.46	0.56	0.40	0.77
Net Current Asset Value	$ -3.71B	$ -3.55B	$ -3.32B	$ -3.57B	$ -3.19B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.34	0.35	0.36
Debt-to-Equity Ratio	0.67	0.72	0.69	0.72	0.72
Debt-to-Capital Ratio	0.40	0.42	0.41	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.28	0.29	0.33
Financial Leverage Ratio	2.03	2.07	2.05	2.07	2.02
Debt Service Coverage Ratio	0.84	0.67	0.79	0.66	1.29
Interest Coverage Ratio	1.79	1.66	4.78	5.31	3.91
Debt to Market Cap	1.48	1.32	1.13	1.18	1.42
Interest Debt Per Share	1.13	1.23	1.17	1.29	1.28
Net Debt to EBITDA	6.84	3.51	3.30	3.55	3.74
Profitability Margins
Gross Profit Margin	27.73%	28.94%	29.81%	26.91%	23.25%
EBIT Margin	15.55%	40.90%	40.34%	50.19%	51.72%
EBITDA Margin	28.80%	58.19%	57.62%	68.90%	71.75%
Operating Profit Margin	17.77%	18.90%	40.24%	46.55%	42.58%
Pretax Profit Margin	30.87%	29.53%	31.92%	41.42%	40.83%
Net Profit Margin	20.55%	22.32%	21.28%	29.35%	34.73%
Continuous Operations Profit Margin	26.01%	27.11%	27.11%	33.59%	37.34%
Net Income Per EBT	66.56%	75.57%	66.64%	70.86%	85.04%
EBT Per EBIT	173.70%	156.28%	79.33%	88.99%	95.89%
Return on Assets (ROA)	2.57%	2.72%	2.71%	2.95%	3.10%
Return on Equity (ROE)	5.21%	5.62%	5.56%	6.10%	6.26%
Return on Capital Employed (ROCE)	2.45%	2.66%	5.82%	5.36%	4.13%
Return on Invested Capital (ROIC)	2.01%	2.21%	4.52%	3.94%	3.62%
Return on Tangible Assets	2.65%	2.81%	2.90%	3.16%	3.30%
Earnings Yield	14.36%	12.88%	11.49%	12.32%	15.56%
Efficiency Ratios
Receivables Turnover	7.96	12.34	12.10	10.93	10.83
Payables Turnover	12.72	11.41	10.52	12.89	12.21
Inventory Turnover	54.95	52.15	52.27	43.91	51.71
Fixed Asset Turnover	0.28	0.30	0.32	0.26	0.24
Asset Turnover	0.13	0.12	0.13	0.10	0.09
Working Capital Turnover Ratio	43.84	-62.70	242.70	3.31	1.92
Cash Conversion Cycle	23.81	4.57	2.47	13.39	10.86
Days of Sales Outstanding	45.87	29.57	30.17	33.38	33.70
Days of Inventory Outstanding	6.64	7.00	6.98	8.31	7.06
Days of Payables Outstanding	28.70	32.00	34.69	28.31	29.90
Operating Cycle	52.51	36.57	37.15	41.70	40.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.14	0.14	0.12	0.10
Free Cash Flow Per Share	>-0.01	0.04	0.04	0.01	0.03
CapEx Per Share	0.12	0.10	0.10	0.11	0.07
Free Cash Flow to Operating Cash Flow	-0.06	0.28	0.30	0.08	0.31
Dividend Paid and CapEx Coverage Ratio	0.90	1.26	1.22	0.79	1.19
Capital Expenditure Coverage Ratio	0.94	1.39	1.44	1.09	1.45
Operating Cash Flow Coverage Ratio	0.10	0.12	0.12	0.10	0.08
Operating Cash Flow to Sales Ratio	0.27	0.33	0.32	0.34	0.33
Free Cash Flow Yield	-1.23%	5.40%	5.32%	1.15%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.96	7.77	8.70	8.12	6.43
Price-to-Sales (P/S) Ratio	1.43	1.73	1.85	2.38	2.23
Price-to-Book (P/B) Ratio	0.36	0.44	0.48	0.49	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-81.13	18.54	18.78	86.76	21.94
Price-to-Operating Cash Flow Ratio	5.26	5.22	5.71	7.03	6.85
Price-to-Earnings Growth (PEG) Ratio	-0.78	2.82	-0.50	0.00	0.53
Price-to-Fair Value	0.36	0.44	0.48	0.49	0.40
Enterprise Value Multiple	11.80	6.49	6.52	7.01	6.85
EV to EBITDA	11.80	6.49	6.52	7.01	6.85
EV to Sales	3.40	3.77	3.75	4.83	4.91
EV to Free Cash Flow	-192.73	40.36	38.08	175.83	48.29
EV to Operating Cash Flow	12.50	11.38	11.57	14.25	15.07
Tangible Book Value Per Share	1.84	1.85	1.75	1.85	1.76
Shareholders’ Equity Per Share	1.63	1.66	1.64	1.75	1.73
Tax and Other Ratios
Effective Tax Rate	0.16	0.08	0.15	0.19	0.09
Revenue Per Share	0.41	0.42	0.43	0.36	0.31
Net Income Per Share	0.09	0.09	0.09	0.11	0.11
Tax Burden	0.67	0.76	0.67	0.71	0.85
Interest Burden	1.98	0.72	0.79	0.83	0.79
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
Income Quality	0.88	1.12	1.02	0.82	0.80

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