Sino-Ocean Group Holding (3SD) Ratios
Sino-Ocean Group Holding Ratios
DE:3SD's free cash flow for Q2 2026 was $258.68M. For the 2026 fiscal year, DE:3SD's free cash flow was decreased by $-286.75M and operating cash flow was $286.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 0.90 | 0.95 | 1.38 | 1.65 |
| Quick Ratio | -0.26 | 0.43 | 0.44 | 0.68 | 0.82 |
| Cash Ratio | 0.24 | 0.01 | 0.01 | 0.03 | 0.17 |
| Solvency Ratio | 0.05 | -0.10 | -0.11 | -0.10 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | 0.01 | -0.11 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.02 | 0.02 | -0.41 | -0.43 |
| Net Current Asset Value | $ -101.72B | $ -50.02B | $ -39.37B | $ -8.74B | $ 7.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.54 | 0.48 | 0.40 | 0.33 |
| Debt-to-Equity Ratio | -79.25 | -7.72 | 13.96 | 3.40 | 1.68 |
| Debt-to-Capital Ratio | 1.01 | 1.15 | 0.93 | 0.77 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 1.64 | 0.79 | 0.67 | 0.57 |
| Financial Leverage Ratio | -224.45 | -14.33 | 29.33 | 8.59 | 5.11 |
| Debt Service Coverage Ratio | -0.85 | -0.17 | -0.23 | -0.28 | 0.36 |
| Interest Coverage Ratio | -10.28 | -4.22 | -3.90 | -3.53 | 4.42 |
| Debt to Market Cap | 42.98 | 54.34 | 33.17 | 13.24 | 8.19 |
| Interest Debt Per Share | 4.27 | 13.31 | 13.34 | 13.20 | 12.49 |
| Net Debt to EBITDA | -1.96 | -8.03 | -6.15 | -10.35 | 5.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -71.33% | -1.68% | 2.55% | 5.15% | 17.52% |
| EBIT Margin | -165.40% | -51.36% | -34.53% | -19.83% | 18.73% |
| EBITDA Margin | -162.98% | -50.52% | -33.67% | -19.43% | 19.03% |
| Operating Profit Margin | -253.30% | -64.02% | -29.51% | -23.47% | 15.41% |
| Pretax Profit Margin | 22.94% | -82.03% | -42.10% | -34.97% | 15.25% |
| Net Profit Margin | 45.54% | -78.78% | -45.41% | -41.27% | 4.25% |
| Continuous Operations Profit Margin | 24.25% | -79.89% | -45.17% | -40.66% | 7.92% |
| Net Income Per EBT | 198.53% | 96.04% | 107.85% | 118.01% | 27.86% |
| EBT Per EBIT | -9.06% | 128.13% | 142.68% | 149.01% | 98.96% |
| Return on Assets (ROA) | 4.47% | -10.27% | -10.23% | -7.74% | 0.97% |
| Return on Equity (ROE) | -1004.01% | 147.12% | -300.15% | -66.47% | 4.96% |
| Return on Capital Employed (ROCE) | -29.81% | -42.36% | -26.51% | -9.96% | 6.49% |
| Return on Invested Capital (ROIC) | -23.43% | -14.82% | -11.27% | -7.51% | 3.00% |
| Return on Tangible Assets | 4.50% | -10.36% | -10.33% | -7.79% | 0.97% |
| Earnings Yield | 558.00% | -1054.11% | -727.87% | -259.74% | 24.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.38 | 0.50 | 8.93 | 8.69 | 10.26 |
| Payables Turnover | 0.49 | 0.48 | 0.92 | 1.95 | 1.62 |
| Inventory Turnover | 0.46 | 0.35 | 0.58 | 0.46 | 0.50 |
| Fixed Asset Turnover | 4.57 | 4.90 | 8.87 | 11.83 | 17.79 |
| Asset Turnover | 0.10 | 0.13 | 0.23 | 0.19 | 0.23 |
| Working Capital Turnover Ratio | 3.30 | -2.06 | 2.13 | 0.68 | 0.89 |
| Cash Conversion Cycle | 1001.29 | 1003.41 | 272.98 | 655.88 | 546.71 |
| Days of Sales Outstanding | 963.12 | 731.73 | 40.87 | 41.99 | 35.58 |
| Days of Inventory Outstanding | 787.64 | 1039.30 | 627.91 | 801.20 | 736.31 |
| Days of Payables Outstanding | 749.47 | 767.62 | 395.80 | 187.30 | 225.18 |
| Operating Cycle | 1750.76 | 1771.03 | 668.78 | 843.18 | 771.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | -0.14 | 0.21 | -2.04 | -1.05 |
| Free Cash Flow Per Share | 0.17 | -0.16 | 0.19 | -2.09 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 27.50 | -6.85 | 8.84 | -25.55 | -6.53 |
| Capital Expenditure Coverage Ratio | 27.50 | -6.85 | 8.84 | -37.89 | -26.70 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.02 | -0.16 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.04 | 0.04 | -0.34 | -0.12 |
| Free Cash Flow Yield | 184.33% | -67.02% | 49.88% | -217.48% | -73.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.18 | -0.09 | -0.14 | -0.38 | 4.13 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.07 | 0.06 | 0.16 | 0.18 |
| Price-to-Book (P/B) Ratio | -1.80 | -0.14 | 0.41 | 0.26 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.54 | -1.49 | 2.00 | -0.46 | -1.37 |
| Price-to-Operating Cash Flow Ratio | 0.52 | -1.71 | 1.78 | -0.47 | -1.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.01 | 0.00 | -0.78 |
| Enterprise Value Multiple | -2.01 | -8.18 | -6.33 | -11.17 | 6.73 |
| Enterprise Value | 48.51B | 97.64B | 99.03B | 100.13B | 82.26B |
| EV to EBITDA | -2.01 | -8.18 | -6.33 | -11.17 | 6.73 |
| EV to Sales | 3.27 | 4.13 | 2.13 | 2.17 | 1.28 |
| EV to Free Cash Flow | 21.74 | -82.47 | 68.50 | -6.28 | -9.98 |
| EV to Operating Cash Flow | 20.94 | -94.51 | 60.75 | -6.45 | -10.36 |
| Tangible Book Value Per Share | 0.00 | -0.20 | 2.49 | 6.08 | 9.96 |
| Shareholders’ Equity Per Share | -0.05 | -1.66 | 0.92 | 3.76 | 7.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | -0.07 | -0.16 | 0.48 |
| Revenue Per Share | 1.11 | 3.10 | 6.10 | 6.06 | 8.46 |
| Net Income Per Share | 0.51 | -2.45 | -2.77 | -2.50 | 0.36 |
| Tax Burden | 1.99 | 0.96 | 1.08 | 1.18 | 0.28 |
| Interest Burden | -0.14 | 1.60 | 1.22 | 1.76 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.05 | -0.08 | 0.99 | -1.56 |
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