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

Source Energy Services Ltd (SHLE) Ratios

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49 Followers

Source Energy Services Ltd Ratios

TSE:SHLE's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:SHLE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.51 1.26 1.40 2.12
Quick Ratio
 1.00 0.87 0.47 0.57 1.00
Cash Ratio
 0.32 0.23 0.00 -0.78 -0.76
Solvency Ratio
 0.26 0.15 0.65 0.09 -0.10
Operating Cash Flow Ratio
 0.82 0.67 0.47 0.92 0.28
Short-Term Operating Cash Flow Coverage
 6.11 11.66 2.91 4.53 0.71
Net Current Asset Value
C$ -170.13MC$ -195.76MC$ -177.52MC$ -198.69MC$ -152.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.46 0.75 0.83
Debt-to-Equity Ratio
 1.28 1.45 1.31 43.30 33.94
Debt-to-Capital Ratio
 0.56 0.59 0.57 0.98 0.97
Long-Term Debt-to-Capital Ratio
 0.43 0.50 0.46 0.98 0.97
Financial Leverage Ratio
 2.79 3.15 2.85 57.79 40.76
Debt Service Coverage Ratio
 2.53 2.23 4.64 1.23 0.10
Interest Coverage Ratio
 2.11 1.90 1.76 0.54 0.12
Debt to Market Cap
 0.87 0.89 1.97 9.57 10.22
Interest Debt Per Share
 22.79 22.82 18.91 20.47 18.54
Net Debt to EBITDA
 1.69 2.36 0.99 5.62 7.04
Profitability Margins
Gross Profit Margin
17.95%18.89%19.20%13.98%12.30%
EBIT Margin
10.61%7.47%32.36%5.80%1.81%
EBITDA Margin
18.64%15.24%39.30%13.41%11.53%
Operating Profit Margin
8.86%9.69%10.65%4.20%1.14%
Pretax Profit Margin
7.16%2.65%26.32%-2.11%-7.63%
Net Profit Margin
5.43%1.41%29.37%-0.70%-17.54%
Continuous Operations Profit Margin
5.43%1.41%29.37%-2.11%-7.63%
Net Income Per EBT
75.83%53.26%111.59%33.40%229.95%
EBT Per EBIT
80.83%27.35%247.06%-50.17%-666.75%
Return on Assets (ROA)
6.66%1.59%34.66%-0.90%-21.09%
Return on Equity (ROE)
19.89%5.01%98.94%-51.78%-859.85%
Return on Capital Employed (ROCE)
14.06%14.28%16.21%7.30%1.70%
Return on Invested Capital (ROIC)
9.78%7.17%16.59%2.12%3.39%
Return on Tangible Assets
6.66%1.59%34.66%-0.90%-21.09%
Earnings Yield
18.83%4.32%207.29%-11.44%-258.92%
Efficiency Ratios
Receivables Turnover
 8.55 8.34 12.95 9.83 7.35
Payables Turnover
 7.25 5.76 6.53 5.23 9.56
Inventory Turnover
 7.66 6.11 5.41 4.93 4.98
Fixed Asset Turnover
 2.02 1.89 1.80 2.15 2.01
Asset Turnover
 1.23 1.13 1.18 1.27 1.20
Working Capital Turnover Ratio
 8.84 13.56 18.11 9.09 6.28
Cash Conversion Cycle
 40.01 40.15 39.74 41.32 84.77
Days of Sales Outstanding
 42.71 43.77 28.19 37.13 49.64
Days of Inventory Outstanding
 47.66 59.71 67.47 74.00 73.30
Days of Payables Outstanding
 50.36 63.33 55.93 69.81 38.17
Operating Cycle
 90.37 103.49 95.67 111.12 122.94
Cash Flow Ratios
Operating Cash Flow Per Share
 8.32 6.97 3.77 5.92 1.03
Free Cash Flow Per Share
 4.86 3.77 2.14 4.80 0.55
CapEx Per Share
 3.46 3.20 1.63 1.12 0.48
Free Cash Flow to Operating Cash Flow
 0.58 0.54 0.57 0.81 0.53
Dividend Paid and CapEx Coverage Ratio
 2.41 2.18 2.31 5.29 2.15
Capital Expenditure Coverage Ratio
 2.41 2.18 2.31 5.29 2.15
Operating Cash Flow Coverage Ratio
 0.41 0.34 0.23 0.33 0.06
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.09 0.19 0.04
Free Cash Flow Yield
30.84%23.21%35.90%253.93%34.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.31 23.13 0.48 -8.74 -0.39
Price-to-Sales (P/S) Ratio
 0.29 0.33 0.14 0.06 0.07
Price-to-Book (P/B) Ratio
 0.99 1.16 0.48 4.53 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.24 4.31 2.79 0.39 2.89
Price-to-Operating Cash Flow Ratio
 1.90 2.33 1.58 0.32 1.55
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.25 >-0.01 0.09 <0.01
Price-to-Fair Value
 0.99 1.16 0.48 4.53 3.32
Enterprise Value Multiple
 3.23 4.50 1.35 6.08 7.63
Enterprise Value
 444.97M 462.13M 302.51M 338.96M 281.58M
EV to EBITDA
 3.23 4.50 1.35 6.08 7.63
EV to Sales
 0.60 0.69 0.53 0.81 0.88
EV to Free Cash Flow
 6.79 9.05 10.44 5.21 37.57
EV to Operating Cash Flow
 3.97 4.90 5.92 4.23 20.10
Tangible Book Value Per Share
 16.03 14.02 12.49 0.42 0.48
Shareholders’ Equity Per Share
 16.03 14.02 12.49 0.42 0.48
Tax and Other Ratios
Effective Tax Rate
 0.24 0.47 -0.12 0.67 -1.30
Revenue Per Share
 54.78 49.76 42.06 30.71 23.61
Net Income Per Share
 2.97 0.70 12.35 -0.22 -4.14
Tax Burden
 0.76 0.53 1.12 0.33 2.30
Interest Burden
 0.67 0.35 0.81 -0.36 -4.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 <0.01 <0.01
Income Quality
 2.80 9.93 0.31 -9.14 -0.57
Currency in CAD