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Anton Oilfield Services Group (3337) Ratios
Anton Oilfield Services Group Ratios
HK:3337's free cash flow for Q2 2026 was $-113.52M. For the 2026 fiscal year, HK:3337's free cash flow was decreased by $-49.50M and operating cash flow was $-256.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.23 | 1.35 | 1.35 | 1.26 |
| Quick Ratio | 1.15 | 1.10 | 1.17 | 1.10 | 1.04 |
| Cash Ratio | 0.44 | 0.36 | 0.30 | 0.19 | 0.27 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.17 | 0.22 | 0.18 | 0.26 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.66 | 0.70 | 0.80 | 0.39 |
| Net Current Asset Value | $ 1.11B | $ 930.36M | $ 637.55M | $ 419.88M | $ 118.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.25 | 0.27 | 0.37 |
| Debt-to-Equity Ratio | 0.60 | 0.70 | 0.78 | 0.69 | 1.11 |
| Debt-to-Capital Ratio | 0.37 | 0.41 | 0.44 | 0.41 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.26 | 0.22 | 0.27 |
| Financial Leverage Ratio | 3.15 | 2.92 | 3.08 | 2.59 | 3.03 |
| Debt Service Coverage Ratio | 0.49 | 0.33 | 0.51 | 0.60 | 0.30 |
| Interest Coverage Ratio | 6.11 | 3.61 | 3.41 | 2.97 | 1.82 |
| Debt to Market Cap | 1.03 | 1.52 | 2.23 | 2.27 | 2.93 |
| Interest Debt Per Share | 0.80 | 0.93 | 0.90 | 0.81 | 1.11 |
| Net Debt to EBITDA | -0.94 | 0.28 | 0.94 | 1.40 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.60% | 29.51% | 29.82% | 28.44% | 30.86% |
| EBIT Margin | 12.90% | 13.84% | 13.16% | 18.34% | 14.10% |
| EBITDA Margin | 18.65% | 20.55% | 21.42% | 28.33% | 26.18% |
| Operating Profit Margin | 12.78% | 13.84% | 13.54% | 18.92% | 14.69% |
| Pretax Profit Margin | 10.54% | 10.64% | 9.19% | 11.96% | 6.02% |
| Net Profit Margin | 6.70% | 5.10% | 4.43% | 8.36% | 2.47% |
| Continuous Operations Profit Margin | 6.88% | 5.42% | 4.97% | 8.47% | 2.58% |
| Net Income Per EBT | 63.53% | 47.99% | 48.20% | 69.87% | 41.01% |
| EBT Per EBIT | 82.48% | 76.87% | 67.88% | 63.22% | 41.00% |
| Return on Assets (ROA) | 3.22% | 2.37% | 2.00% | 3.68% | 0.89% |
| Return on Equity (ROE) | 10.13% | 6.94% | 6.17% | 9.53% | 2.69% |
| Return on Capital Employed (ROCE) | 16.20% | 16.12% | 13.10% | 15.87% | 11.23% |
| Return on Invested Capital (ROIC) | 7.76% | 5.51% | 5.50% | 8.67% | 3.16% |
| Return on Tangible Assets | 3.40% | 2.52% | 2.13% | 3.96% | 0.95% |
| Earnings Yield | 17.81% | 15.16% | 17.93% | 32.30% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.15 | 1.19 | 1.80 | 1.71 | 1.38 |
| Payables Turnover | 1.53 | 1.71 | 1.71 | 1.74 | 1.33 |
| Inventory Turnover | 6.16 | 4.34 | 3.42 | 2.69 | 2.14 |
| Fixed Asset Turnover | 3.17 | 2.63 | 2.30 | 1.67 | 1.39 |
| Asset Turnover | 0.48 | 0.47 | 0.45 | 0.44 | 0.36 |
| Working Capital Turnover Ratio | 3.55 | 2.97 | 2.85 | 2.90 | 1.91 |
| Cash Conversion Cycle | 139.03 | 177.64 | 96.24 | 138.84 | 159.47 |
| Days of Sales Outstanding | 318.55 | 307.03 | 202.94 | 213.62 | 264.30 |
| Days of Inventory Outstanding | 59.23 | 84.03 | 106.72 | 135.52 | 170.64 |
| Days of Payables Outstanding | 238.75 | 213.42 | 213.42 | 210.30 | 275.46 |
| Operating Cycle | 377.78 | 391.05 | 309.66 | 349.14 | 434.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.47 | 0.31 | 0.34 | 0.26 |
| Free Cash Flow Per Share | 0.36 | 0.41 | 0.23 | 0.26 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 6.52 | 4.09 | 4.26 | 3.34 |
| Capital Expenditure Coverage Ratio | 7.56 | 8.36 | 4.09 | 4.26 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.54 | 0.37 | 0.46 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.28 | 0.21 | 0.28 | 0.26 |
| Free Cash Flow Yield | 50.50% | 72.86% | 63.21% | 82.46% | 52.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.53 | 6.60 | 5.58 | 3.10 | 13.91 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.34 | 0.25 | 0.26 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.46 | 0.34 | 0.30 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.98 | 1.37 | 1.58 | 1.21 | 1.89 |
| Price-to-Operating Cash Flow Ratio | 1.72 | 1.21 | 1.20 | 0.93 | 1.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.23 | -0.17 | 0.01 | -0.08 |
| Enterprise Value Multiple | 1.07 | 1.92 | 2.09 | 2.31 | 3.67 |
| Enterprise Value | 1.12B | 1.87B | 1.99B | 2.30B | 2.81B |
| EV to EBITDA | 1.07 | 1.92 | 2.09 | 2.31 | 3.67 |
| EV to Sales | 0.20 | 0.39 | 0.45 | 0.65 | 0.96 |
| EV to Free Cash Flow | 1.05 | 1.61 | 2.87 | 3.06 | 5.29 |
| EV to Operating Cash Flow | 0.91 | 1.41 | 2.17 | 2.35 | 3.71 |
| Tangible Book Value Per Share | 1.08 | 1.06 | 0.96 | 0.94 | 0.79 |
| Shareholders’ Equity Per Share | 1.26 | 1.23 | 1.08 | 1.06 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.49 | 0.46 | 0.29 | 0.57 |
| Revenue Per Share | 1.91 | 1.67 | 1.50 | 1.21 | 1.01 |
| Net Income Per Share | 0.13 | 0.09 | 0.07 | 0.10 | 0.02 |
| Tax Burden | 0.64 | 0.48 | 0.48 | 0.70 | 0.41 |
| Interest Burden | 0.82 | 0.77 | 0.70 | 0.65 | 0.43 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.12 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.27 | 5.46 | 4.16 | 3.29 | 10.05 |
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