China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.98 | 0.43 | 0.03 | -0.93 |
| FCF Yield | 16.84% | 9.72% | 6.76% | 14.25% |
| EV / EBITDA | 3.19 | 5.32 | 6.91 | 6.87 |
| Quality | ||||
| ROIC | 6.30% | 5.05% | 3.97% | 1.85% |
| Gross Margin | 15.69% | 15.86% | 12.28% | 16.42% |
| Cash Conversion Ratio | 3.24 | 4.35 | 2.77 | 23.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.64% | 14.74% | 7.18% | -2.11% |
| Free Cash Flow Growth | 37.64% | 31.35% | -24.90% | 9.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 1.50 | 2.12 | 2.86 |
| Interest Coverage | 6.36 | 4.40 | 3.93 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 17.73 | 15.66 | 12.14 | 9.30 |
| Cash Conversion Cycle | -8.18 | 15.00 | 50.82 | 47.59 |