OIS Financial Analysis
OIS Key Indicators
OIS Income Statement
OIS Balance Sheet
OIS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 18.21M 333.78% | 28.80M 111.24% | 10.24M -77.07% | -11.36M 91.96% | 4.20M -69.73% | 13.64M -53.03% | 44.66M 6280.00% | -5.92M -44.87% | 13.87M -203.67% | 29.03M 337.23% | 700.00K -96.87% | -10.74M 27.54% | -13.38M -929.39% | 6.64M -92.37% | 22.35M -42.22% | -8.42M -254.47% | 1.61M -92.51% | 87.01M 74.40% | 38.68M 21.98% | 5.45M |
Funds from Operations | 15.71M -28.44% | 13.69M -22.60% | 16.75M -8.35% | 10.42M -46.99% | 21.95M 3.91% | 17.69M -7.60% | 18.28M 8.88% | 19.66M 86.66% | 21.12M 104.11% | 19.15M 263.55% | 16.79M 232.90% | 10.53M 184.13% | 10.35M 53.96% | 5.27M -86.83% | 5.04M -234.02% | 3.71M -81.58% | 6.72M -66.79% | 40.00M 29.00% | -3.76M -114.50% | 20.12M |
Change in Working Capital | 2.50M -114.11% | 15.11M -472.42% | -6.51M -124.67% | -21.78M -14.84% | -17.75M 144.69% | -4.06M -141.06% | 26.38M -264.03% | -25.57M 20.26% | -7.25M -69.43% | 9.88M 620.12% | -16.09M -192.93% | -21.27M 75.41% | -23.73M 364.42% | 1.37M -97.08% | 17.31M -59.22% | -12.12M -17.37% | -5.11M -494.21% | 47.01M 148.94% | 42.44M 635.09% | -14.67M |
Net Cash Flow from Investing Activities | 11.03M -270.49% | -5.13M 113.61% | 4.63M -144.86% | -7.83M 22.45% | -6.47M 91.42% | -2.40M -62.08% | -10.32M -5.79% | -6.39M 210.94% | -3.38M 160.40% | -6.33M 469.09% | -10.96M 491.84% | -2.06M -13.03% | -1.30M 30.85% | -1.11M -204.90% | -1.85M 5.59% | -2.36M 15.60% | -992.00K -87.95% | 1.06M -108.25% | -1.75M -86.54% | -2.05M |
Capital Expenditures - Net | -11.05M -272.61% | 4.77M 103.07% | -4.67M -145.30% | 7.80M 22.88% | 6.40M 91.91% | 2.35M -62.44% | 10.30M 266.39% | 6.35M 219.00% | 3.34M 184.48% | 6.25M 573.60% | 2.81M 73.58% | 1.99M -12.34% | 1.17M 37.19% | 928.00K -177.08% | 1.62M -5.15% | 2.27M 26.83% | 855.00K -89.12% | -1.20M -109.42% | 1.71M -85.61% | 1.79M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -8.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -9.29M 131.75% | -2.96M 2362.50% | -13.55M 65.10% | -3.69M -74.36% | -4.01M 67.57% | -120.00K -98.82% | -8.21M 26.57% | -14.38M 1075.63% | -2.39M 1222.10% | -10.19M 3605.09% | -6.48M -48.15% | -1.22M -81.49% | -181.00K -97.75% | -275.00K -99.56% | -12.51M 68.75% | -6.61M -153.27% | -8.03M -57.71% | -61.97M 75.74% | -7.41M -65.10% | 12.40M |
Stock - Total - Issuance/(Retirement) - Net | -9.06M 134.43% | -2.78M | -2.38M -20.91% | -2.58M 33.16% | -3.87M | 0.00 | -3.01M 25008.33% | -1.94M 95.56% | 0.00 | 0.00 -100.00% | -12.00K | -990.00K -34.00% | 0.00 -100.00% | -95.00K 1087.50% | 0.00 -100.00% | -1.50M -43.71% | -70.00K | -8.00K -89.47% | -2.00K -83.33% | -2.67M |
Debt - LT & ST - Issuance/(Retirement) | -171.00K 46.15% | -163.00K 42.98% | -11.01M 115.04% | -154.00K -98.76% | -117.00K -95.06% | -114.00K -98.88% | -5.12M -20.82% | -12.42M 7427.88% | -2.37M 1253.71% | -10.18M 5751.72% | -6.47M -49.04% | -165.00K -105.78% | -175.00K -97.78% | -174.00K -99.72% | -12.69M 87.75% | 2.86M -81.05% | -7.89M -58.50% | -61.66M 75.26% | -6.76M -68.15% | 15.07M |
Net Change in Cash | 19.38M -434.52% | 20.80M 98.36% | 1.13M -95.76% | -23.05M -12.05% | -5.79M -164.98% | 10.48M -3.44% | 26.61M -257.36% | -26.21M 91.40% | 8.92M -160.61% | 10.86M 121.08% | -16.91M -307.84% | -13.69M -21.74% | -14.71M 91.27% | 4.91M -81.03% | 8.14M -72.43% | -17.50M -210.64% | -7.69M 24.80% | 25.88M 1050.82% | 29.51M -1116.57% | 15.82M |
Free Cash Flow | -5.81M 88.20% | 21.37M 181.13% | 4.45M -86.86% | -21.45M 71.81% | -3.09M -144.93% | 7.60M -65.78% | 33.89M -1270.64% | -12.49M -8.14% | 6.87M -134.47% | 22.22M 647.33% | -2.90M -115.11% | -13.59M 8.42% | -19.92M -14226.24% | 2.97M -96.49% | 19.16M -46.26% | -12.54M 2802.08% | 141.00K -98.75% | 84.65M 137.54% | 35.65M 97.43% | -432.00K |
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What is OIS's PE Ratio in 2025/4/4?
OIS's PE ratio in April 4, 2025 is -20.05. This indicates the price investors are willing to pay for $1 of earnings.
What is OIS's PS Ratio in 2025/4/4?
OIS's PS ratio in April 4, 2025 is 0.39. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OIS's Gross Margin in 2024/Q4?
OIS's Gross Margin in 2024/Q4 is 16.27. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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