Oil States International, Inc. cash flow to debt ratio of 119.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Oil States International, Inc.'s free cash flow has increased 781.61% from $8.39M last year to $73.93M, signaling increasing performance

Oil States International, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Oil States International, Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.06 today, signaling strengthened financials

Oil States International, Inc. has negative EBITDA, making leverage ratio unreliable

Oil States International, Inc.'s interest coverage ratio is -4.16, which means that the company struggles to meet interest obligations, signaling financial risk.

Oil States International, Inc.'s profit margin has decreased (962.65%) in the last year from -1.63% to -17.27%, signaling decreasing performance

Oil States International, Inc.'s short-term assets of $495.29M exceed its short-term liabilities of $266.18M

Oil States International, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oil States International, Inc.'s return on equity of -17.80%, is lower than 15.00%, indicating bad performance

Oil States International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oil States International, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Oil States International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Oil States International, Inc. has a free cash flow yield of 13.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oil States International, Inc.'s yearly earnings has decreased 871.55% since last year from $-11.26M to $-109.38M, signaling decreasing performance

Oil States International, Inc.'s yearly revenue has decreased 3.41% since last year from $692.59M to $668.99M, signaling decreasing performance

ROIC -2.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oil States International, Inc.'s 3-year revenue CAGR of -3.21% is negative, indicating declining revenue over the past 3 years

Oil States International, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Oil States International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Oil States International, Inc. is undervalued relative to its fair value price of 9.28 based on Discounted Cash Flow model

Oil States International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oil States International, Inc. is overvalued relative to its fair value price of 4.69 based on EBITDA multiple model

Oil States International, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Oil States International, Inc. is overvalued relative to its fair value price of -0.54 based on Earnings Fair Value model

Oil States International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oil States International, Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oil States International, Inc. has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue