CES Energy Solutions (7C4) Ratios
CES Energy Solutions Ratios
DE:7C4's free cash flow for Q2 2026 was $32.73M. For the 2026 fiscal year, DE:7C4's free cash flow was decreased by $-27.71M and operating cash flow was $60.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 3.06 | 2.95 | 3.49 | 3.52 |
| Quick Ratio | 1.67 | 1.62 | 1.58 | 1.89 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.22 | -0.24 |
| Solvency Ratio | 0.38 | 0.38 | 0.32 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.82 | 0.98 | 1.01 | -0.01 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 7.23 | 0.00 | 14.51 | 0.00 | 0.00 |
| Net Current Asset Value | $ 183.46M | $ 227.05M | $ 161.50M | $ 131.73M | $ 18.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.34 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.60 | 0.54 | 0.70 | 0.90 | 0.90 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.41 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.36 | 0.45 | 0.45 |
| Financial Leverage Ratio | 2.02 | 1.89 | 2.09 | 2.32 | 2.23 |
| Debt Service Coverage Ratio | 4.61 | 8.57 | 4.02 | 6.91 | 6.58 |
| Interest Coverage Ratio | 7.67 | 7.33 | 4.92 | 5.74 | 3.50 |
| Debt to Market Cap | 0.16 | 0.15 | 0.45 | 0.70 | 0.76 |
| Interest Debt Per Share | 2.35 | 2.04 | 2.04 | 2.27 | 1.80 |
| Net Debt to EBITDA | 1.22 | 1.23 | 1.54 | 2.62 | 3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.99% | 24.69% | 22.16% | 20.65% | 21.82% |
| EBIT Margin | 11.70% | 11.48% | 10.53% | 8.23% | 6.15% |
| EBITDA Margin | 15.88% | 15.12% | 13.89% | 12.10% | 11.86% |
| Operating Profit Margin | 10.81% | 11.31% | 10.32% | 8.69% | 6.20% |
| Pretax Profit Margin | 10.29% | 10.02% | 8.76% | 6.59% | 4.37% |
| Net Profit Margin | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% |
| Continuous Operations Profit Margin | 8.21% | 8.12% | 7.15% | 4.95% | 4.17% |
| Net Income Per EBT | 79.78% | 80.99% | 81.57% | 75.12% | 95.32% |
| EBT Per EBIT | 95.22% | 88.61% | 84.95% | 75.91% | 70.57% |
| Return on Assets (ROA) | 12.65% | 12.41% | 11.23% | 6.75% | 4.59% |
| Return on Equity (ROE) | 25.54% | 23.47% | 23.50% | 15.63% | 10.25% |
| Return on Capital Employed (ROCE) | 21.24% | 21.68% | 20.68% | 14.60% | 8.13% |
| Return on Invested Capital (ROIC) | 16.44% | 17.08% | 16.14% | 10.75% | 7.62% |
| Return on Tangible Assets | 13.55% | 13.20% | 11.92% | 7.18% | 4.97% |
| Earnings Yield | 7.60% | 8.29% | 17.99% | 13.52% | 9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.18 | 4.90 | 4.00 | 3.86 |
| Payables Turnover | 7.22 | 7.70 | 7.41 | 6.70 | 6.23 |
| Inventory Turnover | 4.63 | 3.97 | 4.12 | 3.56 | 3.42 |
| Fixed Asset Turnover | 5.12 | 5.03 | 5.66 | 5.56 | 3.89 |
| Asset Turnover | 1.54 | 1.53 | 1.57 | 1.36 | 1.10 |
| Working Capital Turnover Ratio | 3.86 | 3.85 | 3.46 | 3.46 | 3.34 |
| Cash Conversion Cycle | 105.72 | 115.10 | 113.84 | 139.14 | 142.63 |
| Days of Sales Outstanding | 77.43 | 70.42 | 74.55 | 91.20 | 94.47 |
| Days of Inventory Outstanding | 78.85 | 92.05 | 88.55 | 102.45 | 106.73 |
| Days of Payables Outstanding | 50.56 | 47.38 | 49.27 | 54.51 | 58.57 |
| Operating Cycle | 156.28 | 162.48 | 163.11 | 193.64 | 201.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 1.31 | 1.21 | -0.01 | -0.29 |
| Free Cash Flow Per Share | 0.91 | 0.91 | 0.91 | -0.22 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 2.54 | 3.13 | -0.04 | -2.36 |
| Capital Expenditure Coverage Ratio | 3.31 | 3.27 | 4.08 | -0.05 | -2.71 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.70 | 0.65 | -0.00 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.14 | -0.00 | -0.06 |
| Free Cash Flow Yield | 7.40% | 9.18% | 26.52% | -7.94% | -19.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.19 | 12.06 | 5.56 | 7.40 | 10.39 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.98 | 0.40 | 0.37 | 0.43 |
| Price-to-Book (P/B) Ratio | 3.36 | 2.83 | 1.31 | 1.16 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.51 | 10.89 | 3.77 | -12.60 | -5.09 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 7.57 | 2.85 | -257.27 | -6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.37 | 0.08 | 0.09 | -0.08 |
| Enterprise Value Multiple | 8.01 | 7.70 | 4.40 | 5.65 | 7.03 |
| Enterprise Value | 3.17B | 2.74B | 1.32B | 1.32B | 997.42M |
| EV to EBITDA | 8.01 | 7.70 | 4.40 | 5.65 | 7.03 |
| EV to Sales | 1.27 | 1.16 | 0.61 | 0.68 | 0.83 |
| EV to Free Cash Flow | 15.93 | 12.96 | 5.81 | -23.52 | -9.80 |
| EV to Operating Cash Flow | 11.12 | 9.00 | 4.38 | -480.35 | -13.41 |
| Tangible Book Value Per Share | 3.17 | 3.11 | 2.32 | 2.05 | 1.58 |
| Shareholders’ Equity Per Share | 3.65 | 3.50 | 2.64 | 2.39 | 1.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.18 | 0.25 | 0.05 |
| Revenue Per Share | 11.37 | 10.13 | 8.69 | 7.53 | 4.69 |
| Net Income Per Share | 0.93 | 0.82 | 0.62 | 0.37 | 0.20 |
| Tax Burden | 0.80 | 0.81 | 0.82 | 0.75 | 0.95 |
| Interest Burden | 0.88 | 0.87 | 0.83 | 0.80 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.11 | 0.05 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.39 | 1.59 | 1.95 | -0.03 | -1.49 |
Currency in CAD