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Select Energy Services (WTTR) Ratios
Select Energy Services Ratios
WTTR's free cash flow for Q2 2026 was $15.72M. For the 2026 fiscal year, WTTR's free cash flow was decreased by $-71.02M and operating cash flow was $86.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.65 | 2.15 | 2.24 | 2.44 |
| Quick Ratio | 1.42 | 1.49 | 1.96 | 2.06 | 2.16 |
| Cash Ratio | 0.08 | 0.09 | 0.27 | 0.03 | 0.53 |
| Solvency Ratio | 0.30 | 0.41 | 0.66 | 0.48 | 0.20 |
| Operating Cash Flow Ratio | 0.95 | 1.01 | 1.35 | 0.14 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -314.16M | $ -65.25M | $ 128.04M | $ 178.81M | $ 139.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.10 | 0.04 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.46 | 0.17 | 0.07 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.32 | 0.14 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.10 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.72 | 1.58 | 1.60 | 1.60 |
| Debt Service Coverage Ratio | 3.24 | 28.35 | 51.33 | 64.10 | 25.81 |
| Interest Coverage Ratio | 1.54 | 7.82 | 13.93 | 14.50 | -38.31 |
| Debt to Market Cap | 0.33 | 0.06 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.90 | 1.41 | 0.57 | 0.88 | 0.78 |
| Net Debt to EBITDA | 1.60 | 0.53 | -0.02 | 0.42 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.00% | 15.11% | 14.61% | 11.59% | 2.73% |
| EBIT Margin | 3.06% | 3.88% | 1.59% | 4.28% | -6.27% |
| EBITDA Margin | 15.84% | 14.53% | 10.43% | 12.54% | 5.79% |
| Operating Profit Margin | 2.54% | 3.75% | 3.86% | 2.82% | -8.57% |
| Pretax Profit Margin | 1.41% | 3.38% | 1.20% | 4.02% | -6.53% |
| Net Profit Margin | 1.51% | 2.11% | 4.69% | 3.48% | -5.52% |
| Continuous Operations Profit Margin | 1.53% | 2.44% | 5.00% | 3.95% | -6.55% |
| Net Income Per EBT | 106.87% | 62.52% | 391.12% | 86.50% | 84.55% |
| EBT Per EBIT | 55.53% | 89.96% | 31.09% | 142.51% | 76.19% |
| Return on Assets (ROA) | 1.33% | 2.24% | 6.11% | 3.95% | -4.44% |
| Return on Equity (ROE) | 2.63% | 3.86% | 9.63% | 6.30% | -7.13% |
| Return on Capital Employed (ROCE) | 2.61% | 4.81% | 6.08% | 3.95% | -8.32% |
| Return on Invested Capital (ROIC) | 2.53% | 3.43% | 5.99% | 3.81% | -8.17% |
| Return on Tangible Assets | 1.47% | 2.50% | 6.78% | 4.45% | -5.02% |
| Earnings Yield | 1.98% | 2.34% | 9.62% | 5.52% | -7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 5.15 | 4.91 | 3.19 | 3.28 |
| Payables Turnover | 24.36 | 10.68 | 29.01 | 9.51 | 8.44 |
| Inventory Turnover | 35.31 | 32.06 | 35.02 | 29.80 | 16.73 |
| Fixed Asset Turnover | 1.50 | 1.90 | 2.85 | 2.54 | 1.74 |
| Asset Turnover | 0.88 | 1.06 | 1.30 | 1.13 | 0.80 |
| Working Capital Turnover Ratio | 10.02 | 7.36 | 5.99 | 5.34 | 3.09 |
| Cash Conversion Cycle | 63.81 | 48.03 | 72.15 | 88.32 | 89.83 |
| Days of Sales Outstanding | 68.46 | 70.81 | 74.31 | 114.46 | 111.25 |
| Days of Inventory Outstanding | 10.34 | 11.38 | 10.42 | 12.25 | 21.82 |
| Days of Payables Outstanding | 14.98 | 34.17 | 12.58 | 38.38 | 43.24 |
| Operating Cycle | 78.80 | 82.20 | 84.74 | 126.71 | 133.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 2.38 | 2.80 | 0.35 | -0.18 |
| Free Cash Flow Per Share | -0.78 | 0.62 | 1.47 | -0.41 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.16 | 1.77 | 0.43 | -0.41 |
| Capital Expenditure Coverage Ratio | 0.73 | 1.36 | 2.10 | 0.46 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.57 | 1.77 | 5.33 | 0.41 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.18 | 0.02 | -0.02 |
| Free Cash Flow Yield | -7.46% | 4.72% | 19.32% | -4.42% | -10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.10 | 42.71 | 10.40 | 18.12 | -12.98 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.90 | 0.49 | 0.63 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.65 | 1.00 | 1.14 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.41 | 21.20 | 5.17 | -22.63 | -9.74 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 5.57 | 2.71 | 26.32 | -33.73 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -0.74 | 0.24 | -0.09 | 0.15 |
| Enterprise Value Multiple | 6.41 | 6.74 | 4.66 | 5.44 | 11.95 |
| Enterprise Value | 1.43B | 1.42B | 770.05M | 947.52M | 529.55M |
| EV to EBITDA | 6.41 | 6.74 | 4.66 | 5.44 | 11.95 |
| EV to Sales | 1.01 | 0.98 | 0.49 | 0.68 | 0.69 |
| EV to Free Cash Flow | -17.87 | 23.03 | 5.15 | -24.51 | -9.42 |
| EV to Operating Cash Flow | 6.65 | 6.05 | 2.70 | 28.51 | -32.59 |
| Tangible Book Value Per Share | 7.58 | 7.83 | 7.57 | 7.87 | 6.67 |
| Shareholders’ Equity Per Share | 7.91 | 8.03 | 7.58 | 8.09 | 6.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.28 | -3.16 | 0.02 | -0.00 |
| Revenue Per Share | 13.82 | 14.69 | 15.55 | 14.66 | 8.69 |
| Net Income Per Share | 0.21 | 0.31 | 0.73 | 0.51 | -0.48 |
| Tax Burden | 1.07 | 0.63 | 3.91 | 0.87 | 0.85 |
| Interest Burden | 0.46 | 0.87 | 0.75 | 0.94 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 10.12 | 7.66 | 3.60 | 0.61 | 0.32 |
Currency in USD
