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Trican Well Service (TOLWF)

OTHER OTC:TOLWF

TOLWF

Trican Well Service

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Trican Well Service (TOLWF) Ratios

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Trican Well Service Ratios

TOLWF's free cash flow for Q4 2024 was C$0.18. For the 2024 fiscal year, TOLWF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.06	2.80	2.34	2.02
Quick Ratio	1.79	1.91	2.54	2.09	1.66
Cash Ratio	0.19	0.61	0.62	0.38	0.37
Solvency Ratio	0.96	1.03	0.96	1.13	-1.72
Operating Cash Flow Ratio	1.14	1.72	1.62	0.96	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 68.76M	C$ 104.25M	C$ 96.81M	C$ 92.90M	C$ 51.52M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.02	0.02
Debt-to-Equity Ratio	0.04	0.04	0.08	0.02	0.03
Debt-to-Capital Ratio	0.04	0.03	0.08	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.00	0.00
Financial Leverage Ratio	1.40	1.37	1.33	1.18	1.14
Debt Service Coverage Ratio	76.38	77.62	63.04	51.59	-34.16
Interest Coverage Ratio	58.28	62.47	42.87	7.20	-21.40
Debt to Market Cap	0.00	0.00	0.03	0.00	0.00
Interest Debt Per Share	0.11	0.10	0.19	0.05	0.06
Net Debt to EBITDA	-0.03	-0.30	-0.08	-0.19	0.06
Profitability Margins
Gross Profit Margin	19.17%	20.68%	17.35%	7.70%	-10.22%
EBIT Margin	15.09%	16.61%	12.75%	2.48%	-64.44%
EBITDA Margin	22.99%	24.55%	22.01%	18.09%	-36.38%
Operating Profit Margin	14.74%	16.62%	12.72%	2.53%	-17.82%
Pretax Profit Margin	14.84%	16.34%	12.45%	2.13%	-66.70%
Net Profit Margin	11.16%	12.44%	9.14%	2.14%	-58.77%
Continuous Operations Profit Margin	11.16%	12.44%	9.14%	2.14%	-57.34%
Net Income Per EBT	75.24%	76.12%	73.43%	100.67%	88.11%
EBT Per EBIT	100.63%	98.36%	97.92%	84.25%	374.18%
Return on Assets (ROA)	16.03%	17.03%	11.80%	2.09%	-41.43%
Return on Equity (ROE)	21.75%	23.40%	15.70%	2.46%	-47.40%
Return on Capital Employed (ROCE)	26.41%	28.55%	19.09%	2.84%	-14.08%
Return on Invested Capital (ROIC)	19.68%	21.57%	13.94%	2.85%	-12.32%
Return on Tangible Assets	16.03%	17.03%	11.86%	2.14%	-43.27%
Earnings Yield	12.57%	13.54%	8.97%	1.72%	-52.64%
Efficiency Ratios
Receivables Turnover	4.66	5.37	4.94	4.37	5.40
Payables Turnover	12.35	15.31	13.51	13.19	14.46
Inventory Turnover	39.12	35.81	29.00	27.27	20.26
Fixed Asset Turnover	2.34	2.36	2.14	1.47	0.96
Asset Turnover	1.44	1.37	1.29	0.97	0.70
Working Capital Turnover Ratio	7.42	6.03	6.34	6.79	3.94
Cash Conversion Cycle	58.15	54.32	59.48	69.28	60.34
Days of Sales Outstanding	78.38	67.97	73.92	83.56	67.56
Days of Inventory Outstanding	9.33	10.19	12.59	13.39	18.02
Days of Payables Outstanding	29.56	23.84	27.02	27.66	25.23
Operating Cycle	87.71	78.16	86.51	96.94	85.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	1.15	0.63	0.29	0.27
Free Cash Flow Per Share	0.40	0.78	0.20	0.08	0.22
CapEx Per Share	0.38	0.37	0.43	0.21	0.05
Free Cash Flow to Operating Cash Flow	0.52	0.68	0.32	0.27	0.82
Dividend Paid and CapEx Coverage Ratio	1.40	2.19	1.47	1.38	5.53
Capital Expenditure Coverage Ratio	2.06	3.13	1.47	1.38	5.53
Operating Cash Flow Coverage Ratio	7.74	13.70	3.59	7.18	5.14
Operating Cash Flow to Sales Ratio	0.16	0.26	0.18	0.13	0.18
Free Cash Flow Yield	9.58%	18.93%	5.50%	2.88%	13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	7.39	11.15	58.16	-1.90
Price-to-Sales (P/S) Ratio	0.85	0.92	1.02	1.25	1.12
Price-to-Book (P/B) Ratio	1.78	1.73	1.75	1.43	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	10.44	5.28	18.18	34.69	7.64
Price-to-Operating Cash Flow Ratio	5.62	3.60	5.80	9.46	6.26
Price-to-Earnings Growth (PEG) Ratio	0.00	0.11	0.02	-0.55	>-0.01
Price-to-Fair Value	1.78	1.73	1.75	1.43	0.90
Enterprise Value Multiple	3.66	3.45	4.55	6.70	-3.01
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.66	3.45	4.55	6.70	-3.01
EV to Sales	0.84	0.85	1.00	1.21	1.09
EV to Free Cash Flow	10.36	4.87	17.85	33.74	7.49
EV to Operating Cash Flow	5.34	3.31	5.70	9.20	6.14
Tangible Book Value Per Share	2.48	2.38	2.08	1.88	1.78
Shareholders’ Equity Per Share	2.48	2.38	2.09	1.93	1.87
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.27	>-0.01	0.12
Revenue Per Share	4.98	4.48	3.59	2.22	1.50
Net Income Per Share	0.56	0.56	0.33	0.05	-0.88
Tax Burden	0.75	0.76	0.73	1.01	0.88
Interest Burden	0.98	0.98	0.98	0.86	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	2.05	1.92	6.14	-0.30

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