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Choice International Limited (CHOICEIN) Ratios
Choice International Limited Ratios
IN:CHOICEIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CHOICEIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 1.58 | 1.56 | 1.71 | 1.65 |
| Quick Ratio | 4.98 | 1.58 | 1.56 | 1.74 | 0.95 |
| Cash Ratio | 1.08 | 0.41 | 0.16 | 0.17 | 0.05 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | -0.55 | -0.19 | -0.16 | 0.52 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -1.34 | -0.65 | 2.25 | -0.28 |
| Net Current Asset Value | $ 6.61B | $ 3.68B | $ 2.47B | $ 2.41B | $ 2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.25 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.54 | 0.45 | 0.72 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.42 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.22 | 0.26 | 0.16 | 0.08 |
| Financial Leverage Ratio | 2.13 | 2.55 | 2.86 | 2.32 | 2.38 |
| Debt Service Coverage Ratio | 0.45 | 1.01 | 0.65 | 0.62 | 0.36 |
| Interest Coverage Ratio | 3.55 | 4.46 | 5.84 | 5.22 | 5.55 |
| Debt to Market Cap | 0.08 | 0.05 | 0.08 | 0.07 | 0.30 |
| Interest Debt Per Share | 51.75 | 26.36 | 24.69 | 12.18 | 24.27 |
| Net Debt to EBITDA | 1.16 | -0.09 | 1.38 | 1.27 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.73% | 47.36% | 57.83% | 51.88% | 56.27% |
| EBIT Margin | 27.64% | 31.22% | 28.98% | 26.19% | 31.84% |
| EBITDA Margin | 29.39% | 32.15% | 29.85% | 27.42% | 33.07% |
| Operating Profit Margin | 27.64% | 30.73% | 28.54% | 26.84% | 28.55% |
| Pretax Profit Margin | 27.64% | 24.33% | 24.09% | 21.05% | 26.70% |
| Net Profit Margin | 19.02% | 17.89% | 17.44% | 15.43% | 19.42% |
| Continuous Operations Profit Margin | 20.79% | 17.89% | 17.44% | 15.43% | 19.43% |
| Net Income Per EBT | 68.80% | 73.53% | 72.38% | 73.30% | 72.76% |
| EBT Per EBIT | 100.00% | 79.15% | 84.42% | 78.44% | 93.51% |
| Return on Assets (ROA) | 6.10% | 6.21% | 7.25% | 5.42% | 5.48% |
| Return on Equity (ROE) | 13.02% | 15.84% | 20.72% | 12.59% | 13.07% |
| Return on Capital Employed (ROCE) | 10.26% | 19.62% | 23.80% | 17.35% | 17.13% |
| Return on Invested Capital (ROIC) | 6.67% | 5.92% | 13.71% | 10.64% | 8.92% |
| Return on Tangible Assets | 6.35% | 6.47% | 7.39% | 5.59% | 5.57% |
| Earnings Yield | 1.85% | 1.60% | 2.35% | 2.14% | 7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.91 | 1.50 | 1.37 | 0.66 |
| Payables Turnover | 2.57 | 17.79 | 11.70 | 6.68 | 6.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -14.24 | 0.33 |
| Fixed Asset Turnover | 6.02 | 5.68 | 7.24 | 4.07 | 3.80 |
| Asset Turnover | 0.32 | 0.35 | 0.42 | 0.35 | 0.28 |
| Working Capital Turnover Ratio | 0.88 | 1.52 | 1.73 | 1.12 | 1.04 |
| Cash Conversion Cycle | 297.88 | 382.29 | 212.18 | 185.31 | 1596.03 |
| Days of Sales Outstanding | 440.17 | 402.81 | 243.38 | 265.60 | 551.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -25.64 | 1097.12 |
| Days of Payables Outstanding | 142.29 | 20.52 | 31.20 | 54.66 | 52.85 |
| Operating Cycle | 440.17 | 402.81 | 243.38 | 239.97 | 1648.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.86 | -11.34 | -7.45 | 13.24 | -5.37 |
| Free Cash Flow Per Share | -19.17 | -12.83 | -6.57 | 10.87 | -5.91 |
| Dividend Paid and CapEx Coverage Ratio | -2.61 | -7.59 | -11.55 | 5.59 | -9.92 |
| Capital Expenditure Coverage Ratio | -2.61 | -7.59 | -11.55 | 5.59 | -9.92 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.49 | -0.33 | 1.18 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.25 | -0.20 | 0.68 | -0.19 |
| Free Cash Flow Yield | -3.14% | -2.52% | -2.35% | 7.70% | -7.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.99 | 62.33 | 42.62 | 46.77 | 13.54 |
| Price-to-Sales (P/S) Ratio | 10.27 | 11.15 | 7.43 | 7.22 | 2.63 |
| Price-to-Book (P/B) Ratio | 7.03 | 9.87 | 8.83 | 5.89 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.83 | -39.64 | -42.62 | 12.99 | -12.74 |
| Price-to-Operating Cash Flow Ratio | -44.01 | -44.86 | -37.60 | 10.66 | -14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | 2.58 | 0.36 | 141.24 | 0.16 |
| Enterprise Value Multiple | 36.10 | 34.58 | 26.27 | 27.58 | 10.08 |
| Enterprise Value | 121.41B | 101.15B | 58.87B | 29.44B | 9.20B |
| EV to EBITDA | 36.10 | 34.58 | 26.27 | 27.58 | 10.08 |
| EV to Sales | 10.61 | 11.12 | 7.84 | 7.56 | 3.33 |
| EV to Free Cash Flow | -32.88 | -39.53 | -44.99 | 13.61 | -16.14 |
| EV to Operating Cash Flow | -45.46 | -44.74 | -39.69 | 11.18 | -17.77 |
| Tangible Book Value Per Share | 87.49 | 50.28 | 30.37 | 22.51 | 41.08 |
| Shareholders’ Equity Per Share | 86.78 | 51.53 | 31.70 | 23.98 | 42.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 |
| Revenue Per Share | 59.42 | 45.62 | 37.68 | 19.56 | 28.62 |
| Net Income Per Share | 11.30 | 8.16 | 6.57 | 3.02 | 5.56 |
| Tax Burden | 0.69 | 0.74 | 0.72 | 0.73 | 0.73 |
| Interest Burden | 1.00 | 0.78 | 0.83 | 0.80 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.30 | 0.04 | 0.03 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| Income Quality | -0.84 | -1.39 | -1.13 | 3.21 | -0.70 |
Currency in INR