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China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
US Market
CAOLF
China Aviation Oil (Singapore)
RESEARCH TOOLSreports

China Aviation Oil (Singapore) (CAOLF) Ratios

15 Followers

China Aviation Oil (Singapore) Ratios

CAOLF's free cash flow for Q2 2026 was
lt;0.01. For the 2026 fiscal year, CAOLF's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.67 1.71 1.82 2.08
Quick Ratio
 1.57 1.56 1.64 1.71 1.76
Cash Ratio
 0.51 0.59 0.50 0.45 0.53
Solvency Ratio
 0.09 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
 <0.01 0.19 0.12 0.07 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 769.20M$ 774.40M$ 696.61M$ 665.88M$ 613.70M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 2.10 2.02 1.88 1.66
Debt Service Coverage Ratio
 0.00 47.23 102.36 91.36 211.04
Interest Coverage Ratio
 0.00 58.78 46.45 49.38 102.22
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -22.23 -11.87 -5.21 -4.90 -6.19
Profitability Margins
Gross Profit Margin
0.30%0.44%0.27%0.35%0.21%
EBIT Margin
0.15%0.32%0.56%0.46%0.23%
EBITDA Margin
0.17%0.34%0.62%0.52%0.29%
Operating Profit Margin
0.26%0.32%0.26%0.25%0.13%
Pretax Profit Margin
0.75%0.76%0.55%0.46%0.23%
Net Profit Margin
0.65%0.67%0.50%0.41%0.20%
Continuous Operations Profit Margin
0.65%0.67%0.50%0.40%0.20%
Net Income Per EBT
86.25%88.25%91.38%89.27%88.93%
EBT Per EBIT
294.29%239.94%215.15%181.39%179.94%
Return on Assets (ROA)
4.49%4.95%3.93%3.29%2.24%
Return on Equity (ROE)
9.38%10.42%7.94%6.21%3.71%
Return on Capital Employed (ROCE)
3.60%4.84%3.98%3.78%2.28%
Return on Invested Capital (ROIC)
3.10%4.27%3.62%3.33%1.99%
Return on Tangible Assets
4.50%4.96%3.95%3.31%2.25%
Earnings Yield
10.52%10.11%13.60%10.45%5.88%
Efficiency Ratios
Receivables Turnover
 12.86 15.35 14.97 15.45 29.00
Payables Turnover
 13.91 15.89 17.03 19.66 35.98
Inventory Turnover
 118.40 121.68 218.08 162.91 90.22
Fixed Asset Turnover
 631.94 942.49 908.90 685.72 955.27
Asset Turnover
 6.92 7.37 7.79 8.07 10.98
Working Capital Turnover Ratio
 19.92 22.32 22.46 22.20 26.70
Cash Conversion Cycle
 5.21 3.80 4.62 7.31 6.49
Days of Sales Outstanding
 28.38 23.77 24.38 23.63 12.59
Days of Inventory Outstanding
 3.08 3.00 1.67 2.24 4.05
Days of Payables Outstanding
 26.25 22.97 21.43 18.56 10.15
Operating Cycle
 31.46 26.77 26.06 25.87 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.25 0.14 0.06 -0.10
Free Cash Flow Per Share
 <0.01 0.25 0.14 0.05 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 1.00 0.99 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
 0.36 8.66 3.70 2.49 -7.30
Capital Expenditure Coverage Ratio
 10.61 857.04 132.63 4.72 -278.27
Operating Cash Flow Coverage Ratio
 0.47 40.68 36.53 8.67 -7.07
Operating Cash Flow to Sales Ratio
 <0.01 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Yield
0.57%19.51%20.91%7.63%-15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.51 9.92 7.35 9.57 17.01
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
 0.89 1.03 0.58 0.59 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 176.27 5.13 4.78 13.10 -6.40
Price-to-Operating Cash Flow Ratio
 159.74 5.12 4.75 10.33 -6.43
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.23 0.22 0.13 -1.01
Price-to-Fair Value
 0.89 1.03 0.58 0.59 0.63
Enterprise Value Multiple
 15.03 7.46 0.83 2.63 5.75
Enterprise Value
 389.39M 428.36M 79.03M 196.69M 274.87M
EV to EBITDA
 15.03 7.46 0.83 2.63 5.75
EV to Sales
 0.02 0.03 <0.01 0.01 0.02
EV to Free Cash Flow
 71.08 1.98 0.66 4.57 -3.09
EV to Operating Cash Flow
 64.38 1.98 0.65 3.61 -3.10
Tangible Book Value Per Share
 1.27 1.25 1.14 1.10 1.04
Shareholders’ Equity Per Share
 1.27 1.25 1.15 1.10 1.05
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.09 0.11 0.12
Revenue Per Share
 18.22 19.41 18.04 16.77 19.14
Net Income Per Share
 0.12 0.13 0.09 0.07 0.04
Tax Burden
 0.86 0.88 0.91 0.89 0.89
Interest Burden
 4.97 2.40 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 1.93 1.55 0.93 -2.67
Currency in USD