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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 Q4 2025 was C$0.11. For the 2025 fiscal year, TSE:SHLE's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.51 1.26 1.40
Quick Ratio
 0.72 0.72 0.87 0.47 0.57
Cash Ratio
 0.13 0.13 0.23 0.00 -0.78
Solvency Ratio
 0.24 0.24 0.15 0.65 0.09
Operating Cash Flow Ratio
 0.71 0.58 0.67 0.47 0.92
Short-Term Operating Cash Flow Coverage
 2.82 2.31 11.66 2.91 4.53
Net Current Asset Value
C$ -203.52MC$ -203.52MC$ -195.76MC$ -177.52MC$ -198.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.46 0.46 0.75
Debt-to-Equity Ratio
 1.69 1.69 1.45 1.31 43.30
Debt-to-Capital Ratio
 0.63 0.63 0.59 0.57 0.98
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.50 0.46 0.98
Financial Leverage Ratio
 2.95 2.95 3.15 2.85 57.79
Debt Service Coverage Ratio
 1.82 1.58 2.23 4.64 1.23
Interest Coverage Ratio
 1.54 1.64 1.90 1.76 0.54
Debt to Market Cap
 1.44 1.37 0.89 1.97 9.57
Interest Debt Per Share
 29.25 28.69 22.82 18.91 20.47
Net Debt to EBITDA
 2.54 2.90 2.36 0.99 5.62
Profitability Margins
Gross Profit Margin
15.81%13.40%18.89%19.20%13.98%
EBIT Margin
9.40%7.02%7.47%32.36%5.80%
EBITDA Margin
18.70%16.36%15.24%39.30%13.41%
Operating Profit Margin
6.55%7.02%9.69%10.65%4.20%
Pretax Profit Margin
5.49%5.49%2.65%26.32%-2.11%
Net Profit Margin
4.72%4.72%1.41%29.37%-0.70%
Continuous Operations Profit Margin
4.72%4.72%1.41%29.37%-2.11%
Net Income Per EBT
86.02%86.02%53.26%111.59%33.40%
EBT Per EBIT
83.82%78.21%27.35%247.06%-50.17%
Return on Assets (ROA)
5.36%5.36%1.59%34.66%-0.90%
Return on Equity (ROE)
15.59%15.84%5.01%98.94%-51.78%
Return on Capital Employed (ROCE)
9.96%10.67%14.28%16.21%7.30%
Return on Invested Capital (ROIC)
7.89%8.46%7.17%14.87%2.12%
Return on Tangible Assets
5.36%5.36%1.59%34.66%-0.90%
Earnings Yield
17.15%16.32%4.32%207.29%-11.44%
Efficiency Ratios
Receivables Turnover
 8.61 8.61 8.34 12.95 9.83
Payables Turnover
 5.65 5.81 5.76 6.53 5.23
Inventory Turnover
 6.39 6.58 6.11 5.41 4.93
Fixed Asset Turnover
 1.79 1.79 1.89 1.80 2.15
Asset Turnover
 1.13 1.13 1.13 1.18 1.27
Working Capital Turnover Ratio
 13.67 11.68 13.56 18.11 9.09
Cash Conversion Cycle
 34.91 35.11 40.15 39.74 41.32
Days of Sales Outstanding
 42.39 42.39 43.77 28.19 37.13
Days of Inventory Outstanding
 57.09 55.50 59.71 67.47 74.00
Days of Payables Outstanding
 64.58 62.78 63.33 55.93 69.81
Operating Cycle
 99.49 97.90 103.49 95.67 111.12
Cash Flow Ratios
Operating Cash Flow Per Share
 8.46 6.79 6.97 3.77 5.92
Free Cash Flow Per Share
 3.88 2.31 3.77 2.14 4.80
CapEx Per Share
 4.58 4.49 3.20 1.63 1.12
Free Cash Flow to Operating Cash Flow
 0.46 0.34 0.54 0.57 0.81
Dividend Paid and CapEx Coverage Ratio
 1.85 1.51 2.18 2.31 5.29
Capital Expenditure Coverage Ratio
 1.85 1.51 2.18 2.31 5.29
Operating Cash Flow Coverage Ratio
 0.31 0.26 0.34 0.23 0.33
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.14 0.09 0.19
Free Cash Flow Yield
26.33%15.18%23.21%35.90%253.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.83 6.13 23.13 0.48 -8.74
Price-to-Sales (P/S) Ratio
 0.28 0.29 0.33 0.14 0.06
Price-to-Book (P/B) Ratio
 0.92 0.97 1.16 0.48 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 6.59 4.31 2.79 0.39
Price-to-Operating Cash Flow Ratio
 1.74 2.24 2.33 1.58 0.32
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.02 -0.25 >-0.01 0.09
Price-to-Fair Value
 0.92 0.97 1.16 0.48 4.53
Enterprise Value Multiple
 4.01 4.67 4.50 1.35 6.08
Enterprise Value
 525.73M 535.46M 462.13M 302.51M 338.96M
EV to EBITDA
 4.01 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
 10.35 17.41 9.05 10.44 5.21
EV to Operating Cash Flow
 4.75 5.91 4.90 5.92 4.23
Tangible Book Value Per Share
 15.97 15.66 14.02 12.49 0.42
Shareholders’ Equity Per Share
 15.97 15.66 14.02 12.49 0.42
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.47 -0.12 0.67
Revenue Per Share
 53.54 52.49 49.76 42.06 30.71
Net Income Per Share
 2.53 2.48 0.70 12.35 -0.22
Tax Burden
 0.86 0.86 0.53 1.12 0.33
Interest Burden
 0.58 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
 0.06 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
 3.34 2.74 9.93 0.31 -9.14
Currency in CAD