Oil States International ... (OIS)
4.74
-0.10 (-2.07%)
At close: Mar 06, 2025, 3:14 PM
4.74
0.11%
After-hours: Mar 06, 2025, 03:59 PM EST
Oil States International Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -27.87 | 33.02 | -48.2 | -4.68 | -0.64 | -4.18 | -43.27 | -16.72 | -42.18 | 47.90 | 14.44 | 7.67 | 4.83 | 6.92 | 10.95 | 18.85 | 2.38 | 4.75 | 4.62 | 7.33 | 9.16 | 8.70 | 5.12 | 3.15 | 50.38 | -3.69 | 74.05 |
| PEG Ratio | 0.15 | -0.14 | 0.56 | 0.05 | -0.01 | -0.00 | 0.54 | -0.2 | 0.16 | -0.58 | -0.26 | -0.73 | 0.14 | 0.08 | 0.06 | -0.26 | 0.26 | 1.58 | 0.07 | 0.07 | 0.30 | 0.71 | -0.4 | 0.00 | -0.47 | 0.00 | n/a |
| PS Ratio | 0.45 | 0.54 | 0.62 | 0.52 | 0.47 | 0.95 | 0.76 | 2.12 | 2.82 | 1.25 | 1.42 | 1.21 | 0.49 | 0.64 | 0.76 | 0.53 | 0.18 | 0.46 | 0.47 | 0.58 | 0.56 | 0.53 | 0.33 | 0.20 | 0.24 | 0.45 | 0.19 |
| PB Ratio | 0.46 | 0.60 | 0.67 | 0.43 | 0.40 | 0.79 | 0.57 | 1.25 | 1.62 | 1.09 | 1.93 | 1.23 | 0.88 | 1.14 | 1.13 | 0.81 | 0.43 | 0.89 | 1.09 | 1.41 | 1.03 | 0.85 | 0.52 | 0.39 | 1.29 | 1.77 | 0.91 |
| P/FCF Ratio | 37.41 | 16.42 | 36.51 | -29.03 | 2.50 | 11.91 | 54.58 | 23.57 | 16.37 | 9.69 | 10.83 | 14.06 | 14.51 | -8.22 | 37.88 | 3.39 | 54.16 | 124.56 | 112.51 | -17.63 | 14.88 | 23.55 | 10.71 | 5.21 | 30.76 | -13.23 | -2.33 |
| P/OCF Ratio | 6.84 | 7.52 | 13.99 | 41.65 | 2.26 | 7.05 | 8.01 | 14.88 | 13.11 | 5.35 | 5.90 | 4.70 | 3.40 | 10.34 | 7.97 | 2.46 | 2.06 | 3.90 | 6.65 | 27.29 | 5.63 | 6.71 | 4.51 | 2.42 | 3.07 | -26.88 | 8.94 |
| OCF/S Ratio | 0.07 | 0.07 | 0.04 | 0.01 | 0.21 | 0.14 | 0.09 | 0.14 | 0.21 | 0.23 | 0.24 | 0.26 | 0.14 | 0.06 | 0.10 | 0.21 | 0.09 | 0.12 | 0.07 | 0.02 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | -0.02 | 0.02 |
| Debt / Equity Ratio | 0.22 | 0.23 | 0.26 | 0.30 | 0.29 | 0.24 | 0.23 | 0.00 | 0.04 | 0.10 | 0.11 | 0.37 | 0.53 | 0.60 | 0.56 | 0.12 | 0.39 | 0.45 | 0.47 | 0.64 | 0.33 | 0.30 | 0.35 | 0.23 | 2.48 | 1.43 | n/a |
| Quick Ratio | 1.80 | 1.82 | 1.45 | 1.46 | 1.56 | 1.43 | 1.79 | 2.50 | 2.93 | 2.58 | 2.19 | 3.37 | 2.17 | 1.76 | 1.08 | 1.59 | 1.16 | 1.69 | 1.42 | 1.15 | 1.17 | 1.69 | 1.42 | 1.33 | 0.70 | 0.79 | n/a |
| Current Ratio | 3.16 | 3.10 | 2.39 | 2.41 | 2.61 | 2.64 | 2.95 | 3.96 | 4.57 | 3.97 | 3.05 | 4.08 | 3.52 | 3.14 | 1.98 | 2.94 | 2.31 | 2.84 | 2.80 | 2.53 | 2.25 | 2.91 | 2.65 | 2.14 | 1.00 | 1.27 | n/a |
| Asset Turnover | 0.69 | 0.75 | 0.69 | 0.53 | 0.55 | 0.59 | 0.54 | 0.52 | 0.50 | 0.69 | 1.01 | 0.65 | 0.99 | 0.94 | 0.80 | 1.09 | 1.28 | 1.08 | 1.22 | 1.14 | 1.04 | 1.01 | 0.96 | 1.27 | 0.86 | 0.98 | 0.72 |
| Interest Coverage | -1.84 | 2.42 | 0.61 | -5.8 | -38.53 | -1.38 | -0.31 | -15.8 | -12.97 | 8.56 | 18.07 | 6.75 | 9.92 | 8.83 | 15.70 | 7.78 | 21.89 | 16.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.02 | 0.02 | -0.01 | -0.09 | -0.62 | -0.19 | -0.01 | -0.07 | -0.04 | 0.02 | 0.13 | 0.16 | 0.18 | 0.16 | 0.10 | 0.04 | 0.18 | 0.19 | 0.24 | 0.19 | 0.11 | 0.10 | 0.10 | 0.12 | 0.03 | -0.48 | 0.01 |
| Return on Assets (ROA) | -0.01 | 0.01 | -0.01 | -0.06 | -0.41 | -0.13 | -0.01 | -0.07 | -0.03 | 0.02 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.03 | 0.10 | 0.11 | 0.13 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.00 | -0.12 | 0.00 |
| Return on Capital (ROIC) | -0.02 | 0.03 | 0.01 | -0.06 | -0.54 | -0.02 | -0.00 | -0.06 | -0.05 | 0.04 | 0.20 | 0.14 | 0.17 | 0.16 | 0.10 | 0.07 | 0.22 | 0.18 | 0.23 | 0.18 | 0.13 | 0.11 | 0.10 | 0.13 | 0.11 | -0.00 | 0.05 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.02 | 0.02 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 1.16 | -0.08 | n/a |
| Gross Profit Margin | 14.68% | 15.23% | 12.45% | 3.84% | -3.49% | 8.99% | 11.96% | 6.29% | 7.05% | 16.64% | 26.87% | 27.38% | 20.17% | 25.29% | 22.29% | 22.20% | 24.20% | 23.27% | 23.68% | 21.25% | 20.22% | 20.81% | 21.04% | 19.93% | 28.55% | 22.71% | 19.84% |
| Net Profit Margin | -1.63% | 1.65% | -1.29% | -11.16% | -73.41% | -22.79% | -1.76% | -12.65% | -6.68% | 2.60% | 9.84% | 15.78% | 10.17% | 9.27% | 6.97% | 2.80% | 7.55% | 9.74% | 10.28% | 7.95% | 6.11% | 6.14% | 6.43% | 6.36% | 0.48% | -12.07% | 0.25% |
| Pretax Profit Margin | -1.13% | 2.02% | -0.55% | -12.79% | -83.74% | -23.66% | -2% | -11.54% | -10.56% | 4.60% | 10.79% | 16.34% | 14.21% | 13.08% | 9.98% | 5.01% | 12.86% | 14.38% | 15.68% | 11.92% | 9.14% | 8.10% | 8.27% | 6.78% | 4.01% | -7.02% | 2.97% |
| Operating Profit Margin | -2.34% | 2.96% | 0.84% | -10.29% | -83.74% | -2.4% | -0.54% | -11.02% | -9.98% | 5.00% | 17.05% | 19.19% | 15.49% | 14.59% | 10.60% | 5.63% | 13.02% | 14.26% | 15.49% | 12.70% | 9.80% | 9.00% | 8.84% | 8.30% | 9.13% | -0.16% | 7.20% |
| FCF Margin | 1.21% | 3.31% | 1.71% | -1.8% | 18.81% | 7.99% | 1.39% | 8.98% | 17.22% | 12.85% | 13.12% | 8.60% | 3.38% | -7.81% | 2.01% | 15.59% | 0.33% | 0.37% | 0.42% | -3.31% | 3.76% | 2.27% | 3.08% | 3.85% | 0.78% | -3.37% | -7.99% |
| EBITDA Margin | 8.04% | 11.02% | 8.31% | 3.09% | -66.06% | -9.78% | 11.13% | 5.21% | 7.31% | 17.11% | 24.53% | 13.41% | 9.81% | 20.14% | 15.80% | 11.34% | 16.93% | 18.63% | 17.80% | 15.75% | 13.50% | 12.86% | 12.62% | 12.48% | 16.13% | 21.79% | 7.20% |