China Oilfield Services Limited
CHOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.33 | -0.64 | -0.80 |
| FCF Yield | 2.18% | -11.30% | 15.35% | 3.86% |
| EV / EBITDA | 18.71 | 25.98 | 29.52 | 18.50 |
| Quality | ||||
| ROIC | 1.86% | 1.81% | 1.44% | 1.67% |
| Gross Margin | 17.46% | 17.64% | 12.12% | 18.07% |
| Cash Conversion Ratio | – | -2.58 | – | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 9.45% | 10.63% | 12.83% |
| Free Cash Flow Growth | 116.33% | -177.48% | 333.85% | -28.62% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 1.83 | 3.60 | 1.67 |
| Interest Coverage | 7.42 | 7.68 | 8.83 | 6.30 |
| Efficiency | ||||
| Inventory Turnover | 4.21 | 3.44 | 5.60 | 3.38 |
| Cash Conversion Cycle | 35.97 | 37.28 | -2.77 | 34.22 |