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SECURE Waste Infrastructure (TSE:SES)
TSX:SES
Canadian Market
SES
SECURE Waste Infrastructure
RESEARCH TOOLSreports

SECURE Waste Infrastructure (SES) Ratios

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SECURE Waste Infrastructure Ratios

TSE:SES's free cash flow for Q4 2025 was C$-0.02. For the 2025 fiscal year, TSE:SES's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.01 2.52 1.25
Quick Ratio
 0.92 0.92 0.80 2.22 1.04
Cash Ratio
 0.04 0.04 0.04 0.03 0.03
Solvency Ratio
 0.18 0.18 0.62 0.25 0.24
Operating Cash Flow Ratio
 0.52 0.52 0.73 0.91 0.90
Short-Term Operating Cash Flow Coverage
 8.53 8.53 19.12 15.93 14.68
Net Current Asset Value
C$ -1.09BC$ -1.09BC$ -551.00MC$ -468.00MC$ -998.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.20 0.39 0.36
Debt-to-Equity Ratio
 1.45 1.45 0.44 0.93 0.81
Debt-to-Capital Ratio
 0.59 0.59 0.30 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.25 0.45 0.42
Financial Leverage Ratio
 3.19 3.19 2.19 2.40 2.24
Debt Service Coverage Ratio
 4.72 4.72 11.10 4.45 3.99
Interest Coverage Ratio
 4.63 4.63 5.62 4.23 4.03
Debt to Market Cap
 0.22 0.26 0.09 0.36 0.44
Interest Debt Per Share
 5.42 5.42 2.09 4.01 3.61
Net Debt to EBITDA
 2.37 2.37 0.45 1.96 1.93
Profitability Margins
Gross Profit Margin
27.45%27.45%3.79%5.96%5.87%
EBIT Margin
18.89%18.89%7.12%4.14%4.24%
EBITDA Margin
32.27%32.27%8.82%6.74%6.59%
Operating Profit Margin
18.89%18.89%2.47%4.31%4.39%
Pretax Profit Margin
11.14%11.14%6.68%3.12%3.15%
Net Profit Margin
8.36%8.36%5.45%2.37%2.30%
Continuous Operations Profit Margin
8.36%8.36%5.45%2.37%2.30%
Net Income Per EBT
75.00%75.00%81.63%75.88%73.02%
EBT Per EBIT
58.99%58.99%270.08%72.39%71.79%
Return on Assets (ROA)
4.87%4.87%25.52%6.86%6.48%
Return on Equity (ROE)
14.65%15.53%55.85%16.44%14.53%
Return on Capital Employed (ROCE)
13.91%13.91%16.50%14.97%14.74%
Return on Invested Capital (ROIC)
10.27%10.27%13.25%11.23%10.64%
Return on Tangible Assets
5.59%5.59%29.25%7.57%7.91%
Earnings Yield
2.53%3.19%14.96%6.99%8.45%
Efficiency Ratios
Receivables Turnover
 3.26 3.26 21.17 23.09 17.82
Payables Turnover
 2.42 2.42 19.37 20.73 18.64
Inventory Turnover
 6.85 6.85 71.80 53.84 75.32
Fixed Asset Turnover
 0.97 0.97 8.46 6.49 5.05
Asset Turnover
 0.58 0.58 4.68 2.90 2.82
Working Capital Turnover Ratio
 12.69 24.53 29.44 19.75 64.02
Cash Conversion Cycle
 14.34 14.34 3.48 4.98 5.75
Days of Sales Outstanding
 112.08 112.08 17.24 15.81 20.48
Days of Inventory Outstanding
 53.31 53.31 5.08 6.78 4.85
Days of Payables Outstanding
 151.06 151.06 18.84 17.61 19.58
Operating Cycle
 165.39 165.39 22.32 22.59 25.33
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 1.22 2.08 1.45 1.33
Free Cash Flow Per Share
 0.22 0.22 1.52 0.77 1.02
CapEx Per Share
 1.01 1.01 0.56 0.69 0.31
Free Cash Flow to Operating Cash Flow
 0.18 0.18 0.73 0.53 0.77
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 2.09 1.34 3.07
Capital Expenditure Coverage Ratio
 1.21 1.21 3.71 2.12 4.28
Operating Cash Flow Coverage Ratio
 0.24 0.24 1.09 0.39 0.40
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.05 0.05 0.05
Free Cash Flow Yield
1.01%1.25%9.33%8.13%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.42 31.34 6.69 14.31 11.83
Price-to-Sales (P/S) Ratio
 3.21 2.62 0.36 0.34 0.27
Price-to-Book (P/B) Ratio
 6.12 4.87 3.73 2.35 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 98.55 80.31 10.72 12.29 6.91
Price-to-Operating Cash Flow Ratio
 17.76 14.12 7.83 6.49 5.30
Price-to-Earnings Growth (PEG) Ratio
 1.73 -0.41 0.03 1.21 -0.07
Price-to-Fair Value
 6.12 4.87 3.73 2.35 1.72
Enterprise Value Multiple
 12.33 10.49 4.59 6.98 6.06
Enterprise Value
 5.86B 4.98B 4.32B 3.88B 3.20B
EV to EBITDA
 12.34 10.49 4.59 6.98 6.06
EV to Sales
 3.98 3.38 0.40 0.47 0.40
EV to Free Cash Flow
 122.12 103.79 11.90 17.09 10.15
EV to Operating Cash Flow
 21.47 18.25 8.69 9.02 7.78
Tangible Book Value Per Share
 2.08 2.08 3.14 3.11 2.43
Shareholders’ Equity Per Share
 3.55 3.55 4.35 4.01 4.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.18 0.24 0.27
Revenue Per Share
 6.59 6.59 44.60 27.86 25.84
Net Income Per Share
 0.55 0.55 2.43 0.66 0.59
Tax Burden
 0.75 0.75 0.82 0.76 0.73
Interest Burden
 0.59 0.59 0.94 0.75 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.22 0.85 2.21 2.23
Currency in CAD