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Source Energy Services Ltd (SHLE) Ratios

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Source Energy Services Ltd Ratios

TSE:SHLE's free cash flow for Q2 2026 was C$0.08. For the 2026 fiscal year, TSE:SHLE's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.31	1.51	1.26	1.40
Quick Ratio	0.54	0.72	0.87	0.47	0.57
Cash Ratio	0.02	0.13	0.23	0.00	-0.78
Solvency Ratio	0.15	0.24	0.15	0.65	0.09
Operating Cash Flow Ratio	0.47	0.58	0.67	0.47	0.92
Short-Term Operating Cash Flow Coverage	3.68	7.75	11.66	2.91	4.53
Net Current Asset Value	C$ -226.92M	C$ -203.52M	C$ -195.76M	C$ -177.52M	C$ -198.69M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.45	0.46	0.46	0.75
Debt-to-Equity Ratio	1.44	1.33	1.45	1.31	43.30
Debt-to-Capital Ratio	0.59	0.57	0.59	0.57	0.98
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.50	0.46	0.98
Financial Leverage Ratio	2.93	2.95	3.15	2.85	57.79
Debt Service Coverage Ratio	1.90	2.62	2.23	4.64	1.23
Interest Coverage Ratio	0.47	1.64	1.90	1.76	0.54
Debt to Market Cap	1.46	0.86	0.89	1.97	9.57
Interest Debt Per Share	24.68	23.03	22.82	18.91	20.47
Net Debt to EBITDA	3.53	2.25	2.36	0.99	5.62
Profitability Margins
Gross Profit Margin	10.82%	13.40%	18.89%	19.20%	13.98%
EBIT Margin	1.76%	7.02%	7.47%	32.36%	5.80%
EBITDA Margin	13.95%	16.36%	15.24%	39.30%	13.41%
Operating Profit Margin	2.48%	7.02%	9.69%	10.65%	4.20%
Pretax Profit Margin	-3.68%	5.49%	2.65%	26.32%	-2.11%
Net Profit Margin	-2.21%	4.72%	1.41%	29.37%	-0.70%
Continuous Operations Profit Margin	-2.21%	4.72%	1.41%	29.37%	-2.11%
Net Income Per EBT	59.98%	86.02%	53.26%	111.59%	33.40%
EBT Per EBIT	-148.83%	78.21%	27.35%	247.06%	-50.17%
Return on Assets (ROA)	-2.19%	5.36%	1.59%	34.66%	-0.90%
Return on Equity (ROE)	-6.25%	15.84%	5.01%	98.94%	-51.78%
Return on Capital Employed (ROCE)	3.17%	10.67%	14.28%	16.21%	7.30%
Return on Invested Capital (ROIC)	1.73%	8.46%	7.17%	14.87%	2.12%
Return on Tangible Assets	-2.19%	5.36%	1.59%	34.66%	-0.90%
Earnings Yield	-9.96%	16.32%	4.32%	207.29%	-11.44%
Efficiency Ratios
Receivables Turnover	10.10	8.61	8.34	12.95	9.83
Payables Turnover	7.03	5.81	5.76	6.53	5.23
Inventory Turnover	5.71	6.58	6.11	5.41	4.93
Fixed Asset Turnover	1.44	1.79	1.89	1.80	2.15
Asset Turnover	0.99	1.13	1.13	1.18	1.27
Working Capital Turnover Ratio	14.35	11.68	13.56	18.11	9.09
Cash Conversion Cycle	48.17	35.11	40.15	39.74	41.32
Days of Sales Outstanding	36.13	42.39	43.77	28.19	37.13
Days of Inventory Outstanding	63.96	55.50	59.71	67.47	74.00
Days of Payables Outstanding	51.92	62.78	63.33	55.93	69.81
Operating Cycle	100.09	97.90	103.49	95.67	111.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	6.79	6.97	3.77	5.92
Free Cash Flow Per Share	-0.78	2.31	3.77	2.14	4.80
CapEx Per Share	5.53	4.49	3.20	1.63	1.12
Free Cash Flow to Operating Cash Flow	-0.16	0.34	0.54	0.57	0.81
Dividend Paid and CapEx Coverage Ratio	0.86	1.51	2.18	2.31	5.29
Capital Expenditure Coverage Ratio	0.86	1.51	2.18	2.31	5.29
Operating Cash Flow Coverage Ratio	0.21	0.33	0.34	0.23	0.33
Operating Cash Flow to Sales Ratio	0.11	0.13	0.14	0.09	0.19
Free Cash Flow Yield	-7.76%	15.18%	23.21%	35.90%	253.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.18	6.13	23.20	0.48	-8.74
Price-to-Sales (P/S) Ratio	0.22	0.29	0.33	0.14	0.06
Price-to-Book (P/B) Ratio	0.64	0.97	1.16	0.48	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	-12.88	6.59	4.31	2.79	0.39
Price-to-Operating Cash Flow Ratio	2.10	2.24	2.33	1.58	0.32
Price-to-Earnings Growth (PEG) Ratio	0.08	0.02	-0.25	>-0.01	0.09
Enterprise Value Multiple	5.13	4.02	4.50	1.35	6.08
Enterprise Value	419.90M	460.02M	462.13M	302.51M	338.96M
EV to EBITDA	5.13	4.02	4.50	1.35	6.08
EV to Sales	0.72	0.66	0.69	0.53	0.81
EV to Free Cash Flow	-41.47	14.96	9.05	10.44	5.21
EV to Operating Cash Flow	6.76	5.08	4.90	5.92	4.23
Tangible Book Value Per Share	15.49	15.66	14.02	12.49	0.42
Shareholders’ Equity Per Share	15.49	15.66	14.02	12.49	0.42
Tax and Other Ratios
Effective Tax Rate	0.40	0.14	0.47	-0.12	0.67
Revenue Per Share	44.97	52.49	49.76	42.06	30.71
Net Income Per Share	-0.99	2.48	0.70	12.35	-0.22
Tax Burden	0.60	0.86	0.53	1.12	0.33
Interest Burden	-2.09	0.78	0.35	0.81	-0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.08	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.02	0.01	<0.01
Income Quality	-4.79	2.74	9.93	0.31	-9.14

Currency in CAD