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STOCKS

SECURE Waste Infrastructure (TSE:SES)

TSX:SES

SES

SECURE Waste Infrastructure

RESEARCH TOOLSreports

SECURE Waste Infrastructure (SES) Ratios

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348 Followers

SECURE Waste Infrastructure Ratios

TSE:SES's free cash flow for Q3 2025 was C$0.04. For the 2025 fiscal year, TSE:SES's free cash flow was decreased by C$ and operating cash flow was C

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.01	2.52	1.25	1.40
Quick Ratio	0.92	0.80	2.22	1.04	1.10
Cash Ratio	0.04	0.04	0.03	0.03	0.03
Solvency Ratio	0.17	0.62	0.24	0.24	-0.01
Operating Cash Flow Ratio	0.53	0.73	0.91	0.90	0.22
Short-Term Operating Cash Flow Coverage	9.71	19.12	0.00	0.00	0.00
Net Current Asset Value	C$ -1.08B	C$ -551.00M	C$ -468.00M	C$ -998.00M	C$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.20	0.39	0.36	0.45
Debt-to-Equity Ratio	1.31	0.44	0.93	0.81	1.19
Debt-to-Capital Ratio	0.57	0.30	0.48	0.45	0.54
Long-Term Debt-to-Capital Ratio	0.52	0.25	0.45	0.42	0.52
Financial Leverage Ratio	3.28	2.19	2.40	2.24	2.66
Debt Service Coverage Ratio	4.14	11.10	5.71	5.46	0.58
Interest Coverage Ratio	4.91	5.62	4.20	3.86	-4.20
Debt to Market Cap	0.24	0.09	0.35	0.42	0.98
Interest Debt Per Share	4.88	2.09	4.01	3.60	5.83
Net Debt to EBITDA	2.58	0.45	2.01	1.93	-32.65
Profitability Margins
Gross Profit Margin	3.86%	3.79%	6.21%	6.16%	-1.59%
EBIT Margin	1.89%	7.12%	4.11%	4.24%	-5.84%
EBITDA Margin	3.76%	8.82%	6.57%	6.59%	-1.06%
Operating Profit Margin	2.55%	2.47%	4.28%	4.05%	-5.58%
Pretax Profit Margin	1.37%	6.68%	3.12%	3.15%	-7.25%
Net Profit Margin	1.02%	5.45%	2.37%	2.30%	-5.42%
Continuous Operations Profit Margin	1.02%	5.45%	2.37%	2.30%	-5.42%
Net Income Per EBT	74.29%	81.63%	75.88%	73.02%	74.73%
EBT Per EBIT	53.85%	270.08%	72.80%	77.78%	130.00%
Return on Assets (ROA)	4.09%	25.52%	6.86%	6.48%	-6.95%
Return on Equity (ROE)	11.53%	55.85%	16.44%	14.53%	-18.44%
Return on Capital Employed (ROCE)	13.14%	16.50%	14.88%	13.61%	-8.06%
Return on Invested Capital (ROIC)	9.61%	13.25%	11.16%	9.82%	-5.96%
Return on Tangible Assets	4.70%	29.25%	7.57%	7.91%	-8.47%
Earnings Yield	2.75%	14.96%	6.99%	8.45%	-16.56%
Efficiency Ratios
Receivables Turnover	21.17	21.17	23.09	17.82	10.92
Payables Turnover	19.70	19.37	22.41	18.59	14.07
Inventory Turnover	60.20	71.80	53.69	75.09	38.26
Fixed Asset Turnover	6.88	8.46	6.49	5.05	2.19
Asset Turnover	4.01	4.68	2.90	2.82	1.28
Working Capital Turnover Ratio	73.93	29.44	19.75	64.02	41.09
Cash Conversion Cycle	4.78	3.48	6.32	5.70	17.03
Days of Sales Outstanding	17.24	17.24	15.81	20.48	33.44
Days of Inventory Outstanding	6.06	5.08	6.80	4.86	9.54
Days of Payables Outstanding	18.52	18.84	16.29	19.64	25.95
Operating Cycle	23.31	22.32	22.60	25.34	42.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	2.08	1.45	1.33	0.32
Free Cash Flow Per Share	0.47	1.52	0.77	1.02	0.13
CapEx Per Share	0.91	0.56	0.69	0.31	0.18
Free Cash Flow to Operating Cash Flow	0.34	0.73	0.53	0.77	0.42
Dividend Paid and CapEx Coverage Ratio	1.02	2.09	1.34	3.07	1.48
Capital Expenditure Coverage Ratio	1.51	3.71	2.12	4.28	1.72
Operating Cash Flow Coverage Ratio	0.30	1.09	0.39	0.40	0.06
Operating Cash Flow to Sales Ratio	0.03	0.05	0.05	0.05	0.02
Free Cash Flow Yield	2.71%	9.33%	8.13%	14.47%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.31	6.69	14.31	11.83	-6.04
Price-to-Sales (P/S) Ratio	0.37	0.36	0.34	0.27	0.33
Price-to-Book (P/B) Ratio	4.87	3.73	2.35	1.72	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	36.92	10.72	12.29	6.91	39.74
Price-to-Operating Cash Flow Ratio	12.55	7.83	6.49	5.30	16.65
Price-to-Earnings Growth (PEG) Ratio	-0.77	0.03	1.21	-0.07	-0.10
Price-to-Fair Value	4.87	3.73	2.35	1.72	1.11
Enterprise Value Multiple	12.39	4.59	7.16	6.06	-63.45
Enterprise Value	4.76B	4.32B	3.88B	3.20B	2.54B
EV to EBITDA	12.39	4.59	7.16	6.06	-63.45
EV to Sales	0.47	0.40	0.47	0.40	0.67
EV to Free Cash Flow	46.63	11.90	17.09	10.15	81.87
EV to Operating Cash Flow	15.80	8.69	9.02	7.78	34.30
Tangible Book Value Per Share	2.03	3.14	3.11	2.43	2.46
Shareholders’ Equity Per Share	3.54	4.35	4.01	4.09	4.72
Tax and Other Ratios
Effective Tax Rate	0.26	0.18	0.24	0.27	0.25
Revenue Per Share	46.61	44.60	27.86	25.84	16.08
Net Income Per Share	0.48	2.43	0.66	0.59	-0.87
Tax Burden	0.74	0.82	0.76	0.73	0.75
Interest Burden	0.73	0.94	0.76	0.74	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.89	0.85	2.21	2.23	-0.36

Currency in CAD