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STOCKS

Oil States International (OIS)

NYSE:OIS

OIS

Oil States International

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Oil States International (OIS) Ratios

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257 Followers

Oil States International Ratios

OIS's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, OIS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	3.10	2.39	2.41	2.61
Quick Ratio	1.45	1.82	1.45	1.46	1.56
Cash Ratio	0.22	0.30	0.22	0.30	0.44
Solvency Ratio	0.15	0.22	0.15	0.04	-0.94
Operating Cash Flow Ratio	0.17	0.36	0.17	0.04	0.82
Short-Term Operating Cash Flow Coverage	1.37	90.23	1.37	0.29	5.23
Net Current Asset Value	$ 87.93M	$ 151.06M	$ 87.93M	$ 36.80M	$ 28.96M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.17	0.19	0.19
Debt-to-Equity Ratio	0.26	0.23	0.26	0.30	0.29
Debt-to-Capital Ratio	0.21	0.19	0.21	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.19	0.18
Financial Leverage Ratio	1.54	1.47	1.54	1.56	1.52
Debt Service Coverage Ratio	1.63	8.16	1.63	0.78	-9.06
Interest Coverage Ratio	0.61	2.42	0.61	-5.80	-38.53
Debt to Market Cap	0.35	0.32	0.35	0.62	0.64
Interest Debt Per Share	3.08	2.73	3.08	3.63	3.92
Net Debt to EBITDA	2.25	1.33	2.25	8.79	-0.35
Profitability Margins
Gross Profit Margin	12.45%	15.23%	12.45%	3.84%	-3.49%
EBIT Margin	-0.82%	3.25%	-0.82%	-10.99%	-81.51%
EBITDA Margin	8.31%	11.02%	8.31%	3.09%	-66.06%
Operating Profit Margin	0.84%	2.96%	0.84%	-10.29%	-83.74%
Pretax Profit Margin	-0.55%	2.02%	-0.55%	-12.79%	-83.74%
Net Profit Margin	-1.29%	1.65%	-1.29%	-11.16%	-73.41%
Continuous Operations Profit Margin	-1.29%	1.65%	-1.29%	-11.16%	-73.41%
Net Income Per EBT	234.98%	81.46%	234.98%	87.26%	87.66%
EBT Per EBIT	-65.27%	68.31%	-65.27%	124.30%	100.00%
Return on Assets (ROA)	-0.90%	1.23%	-0.90%	-5.89%	-40.65%
Return on Equity (ROE)	-1.38%	1.82%	-1.38%	-9.20%	-61.82%
Return on Capital Employed (ROCE)	0.71%	2.60%	0.71%	-6.49%	-53.97%
Return on Invested Capital (ROIC)	1.62%	2.10%	1.62%	-5.48%	-45.78%
Return on Tangible Assets	-1.17%	1.58%	-1.17%	-7.77%	-53.84%
Earnings Yield	-2.07%	3.03%	-2.07%	-21.36%	-155.99%
Efficiency Ratios
Receivables Turnover	3.37	3.85	3.37	3.08	3.91
Payables Turnover	8.82	9.82	8.82	8.70	14.22
Inventory Turnover	3.54	3.28	3.54	3.27	3.88
Fixed Asset Turnover	2.26	2.59	2.26	1.57	1.53
Asset Turnover	0.69	0.75	0.69	0.53	0.55
Working Capital Turnover Ratio	2.85	2.61	2.85	2.24	2.27
Cash Conversion Cycle	170.07	168.83	170.07	188.19	161.83
Days of Sales Outstanding	108.24	94.81	108.24	118.50	93.32
Days of Inventory Outstanding	103.22	111.19	103.22	111.64	94.17
Days of Payables Outstanding	41.39	37.18	41.39	41.95	25.67
Operating Cycle	211.46	206.01	211.46	230.14	187.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.90	0.53	0.12	2.22
Free Cash Flow Per Share	0.20	0.41	0.20	-0.17	2.01
CapEx Per Share	0.33	0.49	0.33	0.29	0.21
Free Cash Flow to Operating Cash Flow	0.38	0.46	0.38	-1.43	0.90
Dividend Paid and CapEx Coverage Ratio	1.62	1.85	1.62	0.41	10.41
Capital Expenditure Coverage Ratio	1.62	1.85	1.62	0.41	10.41
Operating Cash Flow Coverage Ratio	0.18	0.35	0.18	0.03	0.60
Operating Cash Flow to Sales Ratio	0.04	0.07	0.04	0.01	0.21
Free Cash Flow Yield	2.74%	6.09%	2.74%	-3.44%	39.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.20	33.02	-48.20	-4.68	-0.64
Price-to-Sales (P/S) Ratio	0.62	0.54	0.62	0.52	0.47
Price-to-Book (P/B) Ratio	0.67	0.60	0.67	0.43	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	36.51	16.42	36.51	-29.03	2.50
Price-to-Operating Cash Flow Ratio	13.99	7.52	13.99	41.65	2.26
Price-to-Earnings Growth (PEG) Ratio	0.56	-0.14	0.56	0.05	>-0.01
Price-to-Fair Value	0.67	0.60	0.67	0.43	0.40
Enterprise Value Multiple	9.75	6.27	9.75	25.68	-1.06
Enterprise Value	597.50M	539.91M	597.50M	455.49M	448.57M
EV to EBITDA	9.75	6.27	9.75	25.68	-1.06
EV to Sales	0.81	0.69	0.81	0.79	0.70
EV to Free Cash Flow	47.44	20.83	47.44	-44.12	3.74
EV to Operating Cash Flow	18.18	9.54	18.18	63.31	3.38
Tangible Book Value Per Share	7.15	7.60	7.15	7.19	7.95
Shareholders’ Equity Per Share	11.19	11.32	11.19	11.54	12.67
Tax and Other Ratios
Effective Tax Rate	-1.35	0.19	-1.35	0.13	0.12
Revenue Per Share	11.97	12.48	11.97	9.51	10.67
Net Income Per Share	-0.15	0.21	-0.15	-1.06	-7.83
Tax Burden	2.35	0.81	2.35	0.87	0.88
Interest Burden	0.67	0.62	0.67	1.16	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	-3.44	4.39	-3.44	-0.11	-0.28

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