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Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
Canadian Market
SHLE
Source Energy Services Ltd
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Source Energy Services Ltd (SHLE) Ratios

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Source Energy Services Ltd Ratios

TSE:SHLE's free cash flow for Q1 2026 was C$0.09. For the 2026 fiscal year, TSE:SHLE's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.31 1.51 1.26 1.40
Quick Ratio
 0.81 0.72 0.87 0.47 0.57
Cash Ratio
 0.04 0.13 0.23 0.00 -0.78
Solvency Ratio
 0.19 0.24 0.15 0.65 0.09
Operating Cash Flow Ratio
 0.56 0.58 0.67 0.47 0.92
Short-Term Operating Cash Flow Coverage
 1.83 2.31 11.66 2.91 4.53
Net Current Asset Value
C$ -216.17MC$ -203.52MC$ -195.76MC$ -177.52MC$ -198.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.57 0.46 0.46 0.75
Debt-to-Equity Ratio
 1.43 1.69 1.45 1.31 43.30
Debt-to-Capital Ratio
 0.59 0.63 0.59 0.57 0.98
Long-Term Debt-to-Capital Ratio
 0.46 0.53 0.50 0.46 0.98
Financial Leverage Ratio
 2.94 2.95 3.15 2.85 57.79
Debt Service Coverage Ratio
 1.49 1.58 2.23 4.64 1.23
Interest Coverage Ratio
 1.10 1.64 1.90 1.76 0.54
Debt to Market Cap
 1.12 1.37 0.89 1.97 9.57
Interest Debt Per Share
 25.04 28.69 22.82 18.91 20.47
Net Debt to EBITDA
 2.78 2.90 2.36 0.99 5.62
Profitability Margins
Gross Profit Margin
13.67%13.40%18.89%19.20%13.98%
EBIT Margin
5.32%7.02%7.47%32.36%5.80%
EBITDA Margin
16.10%16.36%15.24%39.30%13.41%
Operating Profit Margin
5.10%7.02%9.69%10.65%4.20%
Pretax Profit Margin
0.57%5.49%2.65%26.32%-2.11%
Net Profit Margin
0.95%4.72%1.41%29.37%-0.70%
Continuous Operations Profit Margin
0.95%4.72%1.41%29.37%-2.11%
Net Income Per EBT
167.32%86.02%53.26%111.59%33.40%
EBT Per EBIT
11.11%78.21%27.35%247.06%-50.17%
Return on Assets (ROA)
1.01%5.36%1.59%34.66%-0.90%
Return on Equity (ROE)
2.93%15.84%5.01%98.94%-51.78%
Return on Capital Employed (ROCE)
6.98%10.67%14.28%16.21%7.30%
Return on Invested Capital (ROIC)
6.42%8.46%7.17%14.87%2.12%
Return on Tangible Assets
1.01%5.36%1.59%34.66%-0.90%
Earnings Yield
3.15%16.32%4.32%207.29%-11.44%
Efficiency Ratios
Receivables Turnover
 6.89 8.61 8.34 12.95 9.83
Payables Turnover
 6.72 5.81 5.76 6.53 5.23
Inventory Turnover
 7.19 6.58 6.11 5.41 4.93
Fixed Asset Turnover
 1.61 1.79 1.89 1.80 2.15
Asset Turnover
 1.06 1.13 1.13 1.18 1.27
Working Capital Turnover Ratio
 13.01 11.68 13.56 18.11 9.09
Cash Conversion Cycle
 49.43 35.11 40.15 39.74 41.32
Days of Sales Outstanding
 52.99 42.39 43.77 28.19 37.13
Days of Inventory Outstanding
 50.75 55.50 59.71 67.47 74.00
Days of Payables Outstanding
 54.31 62.78 63.33 55.93 69.81
Operating Cycle
 103.75 97.90 103.49 95.67 111.12
Cash Flow Ratios
Operating Cash Flow Per Share
 5.87 6.79 6.97 3.77 5.92
Free Cash Flow Per Share
 0.91 2.31 3.77 2.14 4.80
CapEx Per Share
 4.96 4.49 3.20 1.63 1.12
Free Cash Flow to Operating Cash Flow
 0.15 0.34 0.54 0.57 0.81
Dividend Paid and CapEx Coverage Ratio
 1.18 1.51 2.18 2.31 5.29
Capital Expenditure Coverage Ratio
 1.18 1.51 2.18 2.31 5.29
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.34 0.23 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.14 0.09 0.19
Free Cash Flow Yield
6.04%15.18%23.21%35.90%253.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.79 6.13 23.13 0.48 -8.74
Price-to-Sales (P/S) Ratio
 0.30 0.29 0.33 0.14 0.06
Price-to-Book (P/B) Ratio
 0.94 0.97 1.16 0.48 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 16.55 6.59 4.31 2.79 0.39
Price-to-Operating Cash Flow Ratio
 2.56 2.24 2.33 1.58 0.32
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.02 -0.25 >-0.01 0.09
Price-to-Fair Value
 0.94 0.97 1.16 0.48 4.53
Enterprise Value Multiple
 4.66 4.67 4.50 1.35 6.08
Enterprise Value
 488.84M 535.46M 462.13M 302.51M 338.96M
EV to EBITDA
 4.66 4.67 4.50 1.35 6.08
EV to Sales
 0.75 0.76 0.69 0.53 0.81
EV to Free Cash Flow
 41.16 17.41 9.05 10.44 5.21
EV to Operating Cash Flow
 6.37 5.91 4.90 5.92 4.23
Tangible Book Value Per Share
 15.94 15.66 14.02 12.49 0.42
Shareholders’ Equity Per Share
 15.94 15.66 14.02 12.49 0.42
Tax and Other Ratios
Effective Tax Rate
 -0.67 0.14 0.47 -0.12 0.67
Revenue Per Share
 49.84 52.49 49.76 42.06 30.71
Net Income Per Share
 0.47 2.48 0.70 12.35 -0.22
Tax Burden
 1.67 0.86 0.53 1.12 0.33
Interest Burden
 0.11 0.78 0.35 0.81 -0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 <0.01
Income Quality
 12.42 2.74 9.93 0.31 -9.14
Currency in CAD