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

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Choice International Limited Ratios

IN:CHOICEIN's free cash flow for Q4 2025 was ₹0.90. For the 2025 fiscal year, IN:CHOICEIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.56 1.56 1.71 1.65
Quick Ratio
0.00 1.56 1.56 1.74 0.95
Cash Ratio
0.41 0.16 0.16 0.17 0.05
Solvency Ratio
0.12 0.12 0.12 0.55 0.44
Operating Cash Flow Ratio
0.00 -0.16 -0.16 0.52 -0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.65 -0.65 2.27 -0.28
Net Current Asset Value
₹ -15.14B₹ 2.47B₹ 2.47B₹ 2.41B₹ 2.86B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.25 0.25 0.19 0.22
Debt-to-Equity Ratio
0.45 0.72 0.72 0.43 0.54
Debt-to-Capital Ratio
0.31 0.42 0.42 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.22 0.26 0.26 0.16 0.08
Financial Leverage Ratio
2.55 2.86 2.86 2.32 2.38
Debt Service Coverage Ratio
1.09 0.67 0.67 0.63 0.37
Interest Coverage Ratio
5.44 5.30 5.30 4.74 5.27
Debt to Market Cap
0.03 0.08 0.08 0.07 0.16
Interest Debt Per Share
25.58 24.88 24.88 11.43 13.18
Net Debt to EBITDA
-0.09 1.34 1.34 1.09 2.07
Profitability Margins
Gross Profit Margin
75.74%57.61%57.61%71.70%54.35%
EBIT Margin
31.01%28.97%28.97%26.48%33.28%
EBITDA Margin
32.03%30.72%30.72%28.22%35.45%
Operating Profit Margin
30.16%28.48%28.48%26.98%28.35%
Pretax Profit Margin
25.46%24.08%24.08%21.28%27.90%
Net Profit Margin
18.89%17.43%17.43%15.60%20.30%
Continuous Operations Profit Margin
18.89%17.43%17.43%15.60%20.31%
Net Income Per EBT
74.20%72.38%72.38%73.30%72.76%
EBT Per EBIT
84.42%84.56%84.56%78.89%98.41%
Return on Assets (ROA)
6.82%7.25%7.25%5.42%5.48%
Return on Equity (ROE)
20.66%20.72%20.72%12.59%13.07%
Return on Capital Employed (ROCE)
20.02%23.76%23.76%17.25%16.28%
Return on Invested Capital (ROIC)
13.28%13.70%13.70%10.58%8.47%
Return on Tangible Assets
7.10%7.39%7.39%5.59%5.57%
Earnings Yield
1.18%2.35%2.35%2.14%4.01%
Efficiency Ratios
Receivables Turnover
0.94 1.50 0.00 1.36 0.63
Payables Turnover
0.00 11.76 11.76 3.88 6.90
Inventory Turnover
0.00 0.00 0.00 -8.28 0.33
Fixed Asset Turnover
5.90 7.24 7.24 4.02 3.64
Asset Turnover
0.36 0.42 0.42 0.35 0.27
Working Capital Turnover Ratio
-1.58 1.73 1.73 1.11 0.99
Cash Conversion Cycle
387.51 212.28 -31.04 130.46 1.62K
Days of Sales Outstanding
387.51 243.32 0.00 268.50 576.66
Days of Inventory Outstanding
0.00 0.00 0.00 -44.07 1.10K
Days of Payables Outstanding
0.00 31.04 31.04 93.97 52.91
Operating Cycle
387.51 243.32 0.00 224.43 1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -7.45 -7.45 13.24 -2.92
Free Cash Flow Per Share
0.00 -8.25 -8.25 10.87 -3.21
CapEx Per Share
0.00 0.64 0.64 2.37 0.29
Free Cash Flow to Operating Cash Flow
0.00 1.11 1.11 0.82 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -11.55 -11.55 5.59 -9.92
Capital Expenditure Coverage Ratio
0.00 -11.55 -11.55 5.59 -9.92
Operating Cash Flow Coverage Ratio
0.00 -0.33 -0.33 1.28 -0.24
Operating Cash Flow to Sales Ratio
0.00 -0.20 -0.20 0.68 -0.20
Free Cash Flow Yield
0.00%-2.95%-2.95%7.70%-4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
84.91 42.62 42.62 46.77 24.94
Price-to-Sales (P/S) Ratio
16.37 7.43 7.43 7.30 5.06
Price-to-Book (P/B) Ratio
14.77 8.83 8.83 5.89 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -33.95 -33.95 12.99 -23.45
Price-to-Operating Cash Flow Ratio
0.00 -37.60 -37.60 10.66 -25.82
Price-to-Earnings Growth (PEG) Ratio
7.58 0.36 0.36 141.24 0.29
Price-to-Fair Value
14.77 8.83 8.83 5.89 3.26
Enterprise Value Multiple
51.03 25.53 25.53 26.94 16.36
Enterprise Value
154.54B 58.87B 58.87B 29.28B 15.30B
EV to EBITDA
51.03 25.53 25.53 26.94 16.36
EV to Sales
16.34 7.84 7.84 7.60 5.80
EV to Free Cash Flow
0.00 -35.83 -35.83 13.53 -26.86
EV to Operating Cash Flow
0.00 -39.69 -39.69 11.11 -29.57
Tangible Book Value Per Share
49.75 30.37 30.37 22.51 22.31
Shareholders’ Equity Per Share
50.98 31.70 31.70 23.98 23.11
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.28 0.27 0.27
Revenue Per Share
46.93 37.69 37.69 19.35 14.88
Net Income Per Share
8.87 6.57 6.57 3.02 3.02
Tax Burden
0.74 0.72 0.72 0.73 0.73
Interest Burden
0.82 0.83 0.83 0.80 0.84
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.28 0.04 0.31 0.46 0.20
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.01 0.00
Income Quality
0.00 -1.13 -1.13 3.21 -0.70
Currency in INR
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