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Trican Well (TOLWF)
:TOLWF
US Market
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Trican Well Service (TOLWF) Ratios

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Trican Well Service Ratios

TOLWF's free cash flow for Q1 2025 was C$0.21. For the 2025 fiscal year, TOLWF's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 2.06 2.80 2.34 2.02
Quick Ratio
2.36 1.91 2.54 2.09 1.66
Cash Ratio
0.04 0.61 0.62 0.38 0.37
Solvency Ratio
1.02 1.03 0.96 1.13 -1.72
Operating Cash Flow Ratio
1.86 1.72 1.62 0.96 1.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 86.57MC$ 104.25MC$ 96.81MC$ 92.90MC$ 51.52M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.06 0.02 0.02
Debt-to-Equity Ratio
0.07 0.04 0.08 0.02 0.03
Debt-to-Capital Ratio
0.07 0.03 0.08 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.06 0.00 0.00
Financial Leverage Ratio
1.35 1.37 1.33 1.18 1.14
Debt Service Coverage Ratio
78.16 77.62 63.04 51.59 -34.16
Interest Coverage Ratio
58.10 62.47 42.87 7.20 -21.40
Debt to Market Cap
0.02 0.00 0.03 0.00 0.00
Interest Debt Per Share
0.20 0.10 0.19 0.05 0.06
Net Debt to EBITDA
0.15 -0.30 -0.08 -0.19 0.06
Profitability Margins
Gross Profit Margin
18.41%20.68%17.35%7.70%-10.22%
EBIT Margin
14.03%16.61%12.75%2.48%-64.44%
EBITDA Margin
22.02%24.55%22.01%18.09%-36.38%
Operating Profit Margin
13.81%16.62%12.72%2.53%-17.82%
Pretax Profit Margin
13.79%16.34%12.45%2.13%-66.70%
Net Profit Margin
10.35%12.44%9.14%2.14%-58.77%
Continuous Operations Profit Margin
10.35%12.44%9.14%2.14%-57.34%
Net Income Per EBT
75.03%76.12%73.43%100.67%88.11%
EBT Per EBIT
99.92%98.36%97.92%84.25%374.18%
Return on Assets (ROA)
14.90%17.03%11.80%2.09%-41.43%
Return on Equity (ROE)
20.22%23.40%15.70%2.46%-47.40%
Return on Capital Employed (ROCE)
23.40%28.55%19.09%2.84%-14.08%
Return on Invested Capital (ROIC)
17.40%21.57%13.94%2.85%-12.32%
Return on Tangible Assets
14.90%17.03%11.86%2.14%-43.27%
Earnings Yield
9.36%13.54%8.97%1.72%-52.64%
Efficiency Ratios
Receivables Turnover
4.21 5.37 4.94 4.37 5.40
Payables Turnover
8.84 15.31 13.51 13.19 14.46
Inventory Turnover
37.43 35.81 29.00 27.27 20.26
Fixed Asset Turnover
2.40 2.36 2.14 1.47 0.96
Asset Turnover
1.44 1.37 1.29 0.97 0.70
Working Capital Turnover Ratio
6.75 6.03 6.34 6.79 3.94
Cash Conversion Cycle
55.12 54.32 59.48 69.28 60.34
Days of Sales Outstanding
86.66 67.97 73.92 83.56 67.56
Days of Inventory Outstanding
9.75 10.19 12.59 13.39 18.02
Days of Payables Outstanding
41.29 23.84 27.02 27.66 25.23
Operating Cycle
96.41 78.16 86.51 96.94 85.57
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.15 0.63 0.29 0.27
Free Cash Flow Per Share
0.61 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
0.61 0.68 0.32 0.27 0.82
Dividend Paid and CapEx Coverage Ratio
1.74 2.19 1.47 1.38 5.53
Capital Expenditure Coverage Ratio
2.60 3.13 1.47 1.38 5.53
Operating Cash Flow Coverage Ratio
5.23 13.70 3.59 7.18 5.14
Operating Cash Flow to Sales Ratio
0.19 0.26 0.18 0.13 0.18
Free Cash Flow Yield
11.31%18.93%5.50%2.88%13.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.72 7.39 11.15 58.16 -1.90
Price-to-Sales (P/S) Ratio
1.06 0.92 1.02 1.25 1.12
Price-to-Book (P/B) Ratio
2.15 1.73 1.75 1.43 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
8.87 5.28 18.18 34.69 7.64
Price-to-Operating Cash Flow Ratio
5.72 3.60 5.80 9.46 6.26
Price-to-Earnings Growth (PEG) Ratio
-1.93 0.11 0.02 -0.55 >-0.01
Price-to-Fair Value
2.15 1.73 1.75 1.43 0.90
Enterprise Value Multiple
4.95 3.45 4.55 6.70 -3.01
Enterprise Value
1.05B 823.06M 867.84M 682.05M 434.39M
EV to EBITDA
4.94 3.45 4.55 6.70 -3.01
EV to Sales
1.09 0.85 1.00 1.21 1.09
EV to Free Cash Flow
9.12 4.87 17.85 33.74 7.49
EV to Operating Cash Flow
5.60 3.31 5.70 9.20 6.14
Tangible Book Value Per Share
2.65 2.38 2.08 1.88 1.78
Shareholders’ Equity Per Share
2.65 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
5.14 4.48 3.59 2.22 1.50
Net Income Per Share
0.53 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
0.05 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
1.87 2.05 1.92 6.14 -0.30
Currency in CAD
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