Oil States International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oil States International, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier. More money tied up than 94% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 71% of Energy companies in United States.
Cash Locked Ratio
$47For every $100 of sales, $47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $44 tied up three years earlier.
More money tied up than 94% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -17%In 3 years sales changed by -9% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 83% of Energy companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 84% of Energy companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Energy companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Oil States International, Inc. made a loss over the last year. Oil States International, Inc. owes $0.31 for every $1 it owns. Oil States International, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossOil States International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.83The share price is 0.83 times Oil States International, Inc.'s book value per share, lower than 90% of Energy companies in United States.
Market cap
$485 MThe total market value of all of Oil States International, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$581 MWhat Oil States International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.64Net worth divided by the number of shares. The share price of $8.04 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-17.0%Oil States International, Inc. lost 17.0% of its shareholders' money over the last year, lower than 85% of Energy companies in United States.
Owes vs Owns
0.31×Oil States International, Inc. owes $0.31 for every $1 it owns (low), lower than 84% of Energy companies in United States.
Dividend yield
NoneOil States International, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossOil States International, Inc. made a loss in each of the last two years.
Profit margin
-16.3%Oil States International, Inc. lost $16 for every $100 of revenue.
Interest cover
0.3×Oil States International, Inc.'s operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtOil States International, Inc. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oil States International, Inc.: $485 M ÷ $581 M (30 Jun 2026) = 0.8.
What is Oil States International, Inc.'s return on equity?
Oil States International, Inc. lost 17.0% of its shareholders' money over the last year, lower than 85% of Energy companies in United States.
How much does Oil States International, Inc. owe compared with what it owns?
Oil States International, Inc. owes $0.31 for every $1 it owns (low), lower than 84% of Energy companies in United States.
Does Oil States International, Inc. pay a dividend?
No. Oil States International, Inc. does not currently pay a dividend.
Is Oil States International, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.