Oil States International (OI2) Ratios
Oil States International Ratios
DE:OI2's free cash flow for Q3 2026 was $2.09M. For the 2026 fiscal year, DE:OI2's free cash flow was decreased by $-3.21M and operating cash flow was $5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 3.16 | 3.10 | 2.39 | 2.41 |
| Quick Ratio | 1.17 | 1.80 | 1.82 | 1.45 | 1.46 |
| Cash Ratio | 0.26 | 0.41 | 0.30 | 0.22 | 0.30 |
| Solvency Ratio | -0.20 | 0.13 | 0.22 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.39 | 0.29 | 0.36 | 0.17 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 5.80 | 7.54 | 1.37 | 0.29 |
| Net Current Asset Value | $ 185.05M | $ 173.77M | $ 151.06M | $ 87.93M | $ 36.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.15 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.23 | 0.26 | 0.30 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.19 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.15 | 0.16 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.54 | 1.48 | 1.47 | 1.54 | 1.56 |
| Debt Service Coverage Ratio | -0.84 | 3.13 | 4.87 | 1.98 | 0.77 |
| Interest Coverage Ratio | -0.79 | 0.76 | 2.14 | -0.40 | -5.24 |
| Debt to Market Cap | 0.19 | 0.42 | 0.34 | 0.35 | 0.62 |
| Interest Debt Per Share | 1.59 | 2.57 | 2.73 | 3.09 | 3.63 |
| Net Debt to EBITDA | -0.36 | 1.53 | 1.33 | 1.86 | 8.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.83% | 15.43% | 15.23% | 12.92% | 4.61% |
| EBIT Margin | -14.45% | 0.14% | 3.25% | 0.88% | -10.99% |
| EBITDA Margin | -7.36% | 8.04% | 11.02% | 10.01% | 3.09% |
| Operating Profit Margin | -0.69% | 0.96% | 2.61% | -0.57% | -9.45% |
| Pretax Profit Margin | -15.33% | -1.13% | 2.02% | -0.55% | -12.79% |
| Net Profit Margin | -16.35% | -1.63% | 1.65% | -1.29% | -11.16% |
| Continuous Operations Profit Margin | -16.35% | -1.63% | 1.65% | -1.29% | -11.16% |
| Net Income Per EBT | 106.68% | 143.38% | 81.46% | 234.98% | 87.26% |
| EBT Per EBIT | 2224.12% | -117.72% | 77.45% | 96.16% | 135.38% |
| Return on Assets (ROA) | -12.38% | -1.12% | 1.23% | -0.90% | -5.89% |
| Return on Equity (ROE) | -19.08% | -1.65% | 1.82% | -1.38% | -9.20% |
| Return on Capital Employed (ROCE) | -0.75% | 0.79% | 2.30% | -0.48% | -5.96% |
| Return on Invested Capital (ROIC) | -0.68% | 0.78% | 1.86% | -0.47% | -5.07% |
| Return on Tangible Assets | -14.00% | -1.39% | 1.58% | -1.17% | -7.77% |
| Earnings Yield | -27.52% | -3.59% | 3.03% | -2.07% | -21.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 3.56 | 3.85 | 3.37 | 3.08 |
| Payables Turnover | 8.56 | 10.15 | 9.82 | 8.77 | 8.63 |
| Inventory Turnover | 3.18 | 2.73 | 3.28 | 3.52 | 3.24 |
| Fixed Asset Turnover | 2.60 | 2.42 | 2.59 | 2.26 | 1.57 |
| Asset Turnover | 0.76 | 0.69 | 0.75 | 0.69 | 0.53 |
| Working Capital Turnover Ratio | 2.35 | 2.06 | 2.61 | 2.85 | 2.24 |
| Cash Conversion Cycle | 182.63 | 200.34 | 168.83 | 170.41 | 188.75 |
| Days of Sales Outstanding | 110.45 | 102.42 | 94.81 | 108.24 | 118.50 |
| Days of Inventory Outstanding | 114.79 | 133.88 | 111.19 | 103.78 | 112.54 |
| Days of Payables Outstanding | 42.62 | 35.96 | 37.18 | 41.62 | 42.29 |
| Operating Cycle | 225.25 | 236.30 | 206.01 | 212.03 | 231.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 0.74 | 0.90 | 0.53 | 0.12 |
| Free Cash Flow Per Share | 1.26 | 0.14 | 0.41 | 0.20 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 1.22 | 1.85 | 1.62 | 0.41 |
| Capital Expenditure Coverage Ratio | 3.37 | 1.22 | 1.85 | 1.62 | 0.41 |
| Operating Cash Flow Coverage Ratio | 1.20 | 0.30 | 0.35 | 0.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.07 | 0.07 | 0.04 | 0.01 |
| Free Cash Flow Yield | 18.60% | 2.67% | 6.09% | 2.74% | -3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.64 | -28.11 | 33.02 | -48.20 | -4.68 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.45 | 0.54 | 0.62 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.46 | 0.60 | 0.67 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.37 | 37.41 | 16.42 | 36.51 | -29.03 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 6.84 | 7.52 | 13.99 | 41.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | -0.14 | 0.56 | 0.05 |
| Enterprise Value Multiple | -8.43 | 7.17 | 6.27 | 8.09 | 25.68 |
| Enterprise Value | 415.10M | 398.94M | 539.91M | 597.50M | 455.49M |
| EV to EBITDA | -8.43 | 7.17 | 6.27 | 8.09 | 25.68 |
| EV to Sales | 0.62 | 0.58 | 0.69 | 0.81 | 0.79 |
| EV to Free Cash Flow | 5.61 | 47.57 | 20.83 | 47.44 | -44.12 |
| EV to Operating Cash Flow | 3.95 | 8.69 | 9.54 | 18.18 | 63.31 |
| Tangible Book Value Per Share | 8.03 | 7.82 | 7.60 | 7.15 | 7.19 |
| Shareholders’ Equity Per Share | 9.77 | 10.98 | 11.32 | 11.19 | 11.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.43 | 0.19 | -1.35 | 0.13 |
| Revenue Per Share | 11.40 | 11.17 | 12.48 | 11.97 | 9.51 |
| Net Income Per Share | -1.86 | -0.18 | 0.21 | -0.15 | -1.06 |
| Tax Burden | 1.07 | 1.43 | 0.81 | 2.35 | 0.87 |
| Interest Burden | 1.06 | -8.27 | 0.62 | -0.62 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.96 | -4.08 | 4.39 | -3.44 | -0.11 |
Currency in USD