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Choice International Limited (IN:CHOICEIN)
:CHOICEIN
India Market

Choice International Limited (CHOICEIN) Ratios

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Choice International Limited Ratios

IN:CHOICEIN's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:CHOICEIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.58 1.56 1.71 1.65
Quick Ratio
0.00 1.58 1.56 1.74 0.95
Cash Ratio
0.33 0.41 0.16 0.17 0.05
Solvency Ratio
0.16 0.11 0.12 0.10 0.10
Operating Cash Flow Ratio
0.00 -0.19 -0.16 0.52 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -1.34 -0.65 2.25 -0.28
Net Current Asset Value
₹ -14.80B₹ 3.68B₹ 2.47B₹ 2.41B₹ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.25 0.20 0.22
Debt-to-Equity Ratio
0.40 0.45 0.72 0.47 0.54
Debt-to-Capital Ratio
0.29 0.31 0.42 0.32 0.35
Long-Term Debt-to-Capital Ratio
0.17 0.22 0.26 0.16 0.08
Financial Leverage Ratio
2.33 2.55 2.86 2.32 2.38
Debt Service Coverage Ratio
1.01 1.01 0.65 0.62 0.36
Interest Coverage Ratio
8.75 4.46 5.84 5.22 5.55
Debt to Market Cap
0.03 0.05 0.08 0.07 0.30
Interest Debt Per Share
24.85 26.36 24.69 12.18 24.27
Net Debt to EBITDA
0.25 -0.09 1.38 1.27 2.13
Profitability Margins
Gross Profit Margin
63.39%47.36%57.83%51.88%56.27%
EBIT Margin
31.79%31.22%28.98%26.19%31.84%
EBITDA Margin
32.96%32.15%29.85%27.42%33.07%
Operating Profit Margin
31.86%30.73%28.54%26.84%28.55%
Pretax Profit Margin
28.14%24.33%24.09%21.05%26.70%
Net Profit Margin
20.83%17.89%17.44%15.43%19.42%
Continuous Operations Profit Margin
20.72%17.89%17.44%15.43%19.43%
Net Income Per EBT
74.03%73.53%72.38%73.30%72.76%
EBT Per EBIT
88.34%79.15%84.42%78.44%93.51%
Return on Assets (ROA)
7.88%6.21%7.25%5.42%5.48%
Return on Equity (ROE)
21.12%15.84%20.72%12.59%13.07%
Return on Capital Employed (ROCE)
20.75%19.62%23.80%17.35%17.13%
Return on Invested Capital (ROIC)
-26.27%5.92%13.71%10.64%8.92%
Return on Tangible Assets
8.18%6.47%7.39%5.59%5.57%
Earnings Yield
1.36%1.60%2.35%2.14%7.38%
Efficiency Ratios
Receivables Turnover
1.54 0.91 1.50 1.37 0.66
Payables Turnover
0.00 17.79 11.70 6.68 6.91
Inventory Turnover
0.00 0.00 0.00 -14.24 0.33
Fixed Asset Turnover
6.27 5.68 7.24 4.07 3.80
Asset Turnover
0.38 0.35 0.42 0.35 0.28
Working Capital Turnover Ratio
-1.80 1.52 1.73 1.12 1.04
Cash Conversion Cycle
237.50 382.29 212.18 185.31 1.60K
Days of Sales Outstanding
237.50 402.81 243.38 265.60 551.76
Days of Inventory Outstanding
0.00 0.00 0.00 -25.64 1.10K
Days of Payables Outstanding
0.00 20.52 31.20 54.66 52.85
Operating Cycle
237.50 402.81 243.38 239.97 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.34 -7.45 13.24 -5.37
Free Cash Flow Per Share
0.00 -12.83 -6.57 10.87 -5.91
CapEx Per Share
0.00 1.49 0.64 2.37 0.54
Free Cash Flow to Operating Cash Flow
0.00 1.13 0.88 0.82 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -7.59 -11.55 5.59 -9.92
Capital Expenditure Coverage Ratio
0.00 -7.59 -11.55 5.59 -9.92
Operating Cash Flow Coverage Ratio
0.00 -0.49 -0.33 1.18 -0.24
Operating Cash Flow to Sales Ratio
0.00 -0.25 -0.20 0.68 -0.19
Free Cash Flow Yield
0.00%-2.52%-2.35%7.70%-7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.30 62.33 42.62 46.77 13.54
Price-to-Sales (P/S) Ratio
15.45 11.15 7.43 7.22 2.63
Price-to-Book (P/B) Ratio
13.46 9.87 8.83 5.89 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -39.64 -42.62 12.99 -12.74
Price-to-Operating Cash Flow Ratio
0.00 -44.86 -37.60 10.66 -14.02
Price-to-Earnings Growth (PEG) Ratio
4.45 2.58 0.36 141.24 0.16
Price-to-Fair Value
13.46 9.87 8.83 5.89 1.77
Enterprise Value Multiple
47.12 34.58 26.27 27.58 10.08
Enterprise Value
167.54B 101.15B 58.87B 29.44B 9.20B
EV to EBITDA
47.12 34.58 26.27 27.58 10.08
EV to Sales
15.53 11.12 7.84 7.56 3.33
EV to Free Cash Flow
0.00 -39.53 -44.99 13.61 -16.14
EV to Operating Cash Flow
0.00 -44.74 -39.69 11.18 -17.77
Tangible Book Value Per Share
60.42 50.28 30.37 22.51 41.08
Shareholders’ Equity Per Share
57.63 51.53 31.70 23.98 42.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.27 0.27
Revenue Per Share
50.80 45.62 37.68 19.56 28.62
Net Income Per Share
10.58 8.16 6.57 3.02 5.56
Tax Burden
0.74 0.74 0.72 0.73 0.73
Interest Burden
0.89 0.78 0.83 0.80 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.14 0.04 0.04 0.03 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.01 0.00
Income Quality
0.00 -1.39 -1.13 3.21 -0.70
Currency in INR