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Jutal Offshore Oil Services (3303) Ratios
Jutal Offshore Oil Services Ratios
HK:3303's free cash flow for Q2 2026 was $-271.20M. For the 2026 fiscal year, HK:3303's free cash flow was decreased by $-125.99M and operating cash flow was $-145.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.05 | 1.53 | 1.49 | 1.19 |
| Quick Ratio | 2.48 | 1.94 | 1.47 | 1.38 | 1.09 |
| Cash Ratio | 1.30 | 0.91 | 0.42 | 0.56 | 0.37 |
| Solvency Ratio | 0.20 | 0.32 | 0.19 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | -0.08 | 0.56 | 0.16 | -0.12 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 8.53 | 3.51 | -0.61 | 0.26 |
| Net Current Asset Value | $ 703.65M | $ 810.50M | $ 648.38M | $ 189.34M | $ 68.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.08 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 0.17 | 0.28 | 0.30 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.14 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.10 | 0.13 | 0.09 |
| Financial Leverage Ratio | 1.36 | 1.44 | 2.03 | 1.82 | 2.15 |
| Debt Service Coverage Ratio | 2.02 | 5.17 | 4.05 | -0.11 | 0.60 |
| Interest Coverage Ratio | 5.94 | 26.66 | 20.33 | -6.35 | 1.93 |
| Debt to Market Cap | 0.21 | 0.06 | 0.30 | 0.51 | 0.36 |
| Interest Debt Per Share | 0.10 | 0.06 | 0.18 | 0.30 | 0.34 |
| Net Debt to EBITDA | -3.57 | -1.84 | -0.77 | 7.95 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.71% | 27.03% | 24.27% | 1.45% | 7.01% |
| EBIT Margin | 4.52% | 12.12% | 15.65% | -9.78% | 1.53% |
| EBITDA Margin | 18.75% | 17.76% | 20.94% | -0.82% | 5.19% |
| Operating Profit Margin | 4.52% | 11.11% | 15.66% | -9.66% | 1.24% |
| Pretax Profit Margin | 6.22% | 10.58% | 14.88% | -11.30% | 0.50% |
| Net Profit Margin | 5.73% | 8.90% | 9.84% | -11.89% | 0.28% |
| Continuous Operations Profit Margin | 5.73% | 8.90% | 9.84% | -11.89% | 0.28% |
| Net Income Per EBT | 92.08% | 84.10% | 66.13% | 105.25% | 55.65% |
| EBT Per EBIT | 137.81% | 95.23% | 94.98% | 116.93% | 40.11% |
| Return on Assets (ROA) | 1.50% | 5.92% | 6.24% | -6.55% | 0.28% |
| Return on Equity (ROE) | 2.04% | 8.51% | 12.68% | -11.92% | 0.61% |
| Return on Capital Employed (ROCE) | 1.46% | 10.19% | 17.62% | -8.10% | 2.38% |
| Return on Invested Capital (ROIC) | 1.31% | 8.33% | 11.22% | -7.55% | 1.18% |
| Return on Tangible Assets | 1.53% | 6.03% | 6.33% | -6.68% | 0.29% |
| Earnings Yield | 4.72% | 13.55% | 24.49% | -23.04% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.33 | 2.59 | 1.60 | 2.78 | 4.39 |
| Payables Turnover | 2.55 | 3.63 | 2.81 | 3.48 | 3.35 |
| Inventory Turnover | 6.63 | 16.27 | 17.75 | 14.13 | 21.16 |
| Fixed Asset Turnover | 0.55 | 1.60 | 2.00 | 1.22 | 2.47 |
| Asset Turnover | 0.26 | 0.66 | 0.63 | 0.55 | 1.03 |
| Working Capital Turnover Ratio | 0.85 | 2.26 | 3.52 | 4.02 | 5.70 |
| Cash Conversion Cycle | 185.62 | 62.95 | 119.23 | 52.32 | -8.65 |
| Days of Sales Outstanding | 273.97 | 140.99 | 228.73 | 131.25 | 83.21 |
| Days of Inventory Outstanding | 55.05 | 22.43 | 20.56 | 25.84 | 17.25 |
| Days of Payables Outstanding | 143.40 | 100.47 | 130.07 | 104.77 | 109.11 |
| Operating Cycle | 329.02 | 163.42 | 249.30 | 157.09 | 100.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.23 | 0.14 | -0.07 | 0.05 |
| Free Cash Flow Per Share | -0.10 | 0.17 | 0.13 | -0.10 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 2.46 | 11.23 | -2.69 | 0.13 |
| Capital Expenditure Coverage Ratio | -0.23 | 3.43 | 11.23 | -2.69 | 0.95 |
| Operating Cash Flow Coverage Ratio | -0.21 | 4.46 | 0.86 | -0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.23 | 0.11 | -0.07 | 0.02 |
| Free Cash Flow Yield | -24.96% | 24.77% | 25.12% | -19.02% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.15 | 7.38 | 4.08 | -4.34 | 120.51 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.66 | 0.40 | 0.52 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.63 | 0.52 | 0.52 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.01 | 4.04 | 3.98 | -5.26 | -356.66 |
| Price-to-Operating Cash Flow Ratio | -21.46 | 2.86 | 3.63 | -7.21 | 16.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.24 | -0.02 | 0.00 | -1.30 |
| Enterprise Value Multiple | 2.91 | 1.86 | 1.15 | -54.69 | 5.80 |
| Enterprise Value | 424.62M | 687.13M | 621.82M | 788.93M | 1.20B |
| EV to EBITDA | 2.91 | 1.86 | 1.15 | -54.69 | 5.80 |
| EV to Sales | 0.54 | 0.33 | 0.24 | 0.45 | 0.30 |
| EV to Free Cash Flow | -1.80 | 2.03 | 2.38 | -4.59 | -322.13 |
| EV to Operating Cash Flow | -9.62 | 1.44 | 2.17 | -6.29 | 15.28 |
| Tangible Book Value Per Share | 0.93 | 1.03 | 0.99 | 0.96 | 1.05 |
| Shareholders’ Equity Per Share | 0.95 | 1.06 | 1.02 | 0.99 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.16 | 0.34 | -0.05 | 0.44 |
| Revenue Per Share | 0.34 | 1.02 | 1.31 | 0.99 | 2.39 |
| Net Income Per Share | 0.02 | 0.09 | 0.13 | -0.12 | 0.01 |
| Tax Burden | 0.92 | 0.84 | 0.66 | 1.05 | 0.56 |
| Interest Burden | 1.38 | 0.87 | 0.95 | 1.16 | 0.33 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.17 | 0.15 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.99 | 2.17 | 0.74 | 0.60 | 7.13 |
Currency in CNY
