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Western Energy Serv (TSE:WRG)
TSX:WRG
Canadian Market
WRG
Western Energy Services
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Western Energy Services (WRG) Ratios

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Western Energy Services Ratios

TSE:WRG's free cash flow for Q1 2026 was C$0.83. For the 2026 fiscal year, TSE:WRG's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.65 1.28 1.66 1.55
Quick Ratio
 1.82 1.65 1.28 1.54 1.45
Cash Ratio
 0.13 0.10 0.11 0.19 0.22
Solvency Ratio
 0.13 0.14 0.25 0.24 0.40
Operating Cash Flow Ratio
 1.62 1.16 1.34 1.68 0.72
Short-Term Operating Cash Flow Coverage
 8.91 5.14 49.36 32.46 10.42
Net Current Asset Value
C$ -59.52MC$ -67.56MC$ -90.29MC$ -96.53MC$ -111.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.25 0.23 0.26 0.28
Debt-to-Equity Ratio
 0.32 0.36 0.34 0.39 0.44
Debt-to-Capital Ratio
 0.24 0.27 0.25 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.24 0.27 0.29
Financial Leverage Ratio
 1.41 1.44 1.47 1.51 1.58
Debt Service Coverage Ratio
 3.68 3.44 3.98 3.56 2.04
Interest Coverage Ratio
 0.65 0.88 0.04 0.24 -0.16
Debt to Market Cap
 0.76 1.29 1.05 1.10 1.58
Interest Debt Per Share
 2.79 3.07 3.22 3.75 6.20
Net Debt to EBITDA
 1.80 1.87 2.23 2.41 3.24
Profitability Margins
Gross Profit Margin
44.50%10.72%81.60%9.35%79.99%
EBIT Margin
2.46%3.62%0.66%1.36%23.21%
EBITDA Margin
22.43%22.65%19.12%19.42%18.94%
Operating Profit Margin
2.77%3.62%0.17%1.21%-1.12%
Pretax Profit Margin
-14.40%-13.21%-3.85%-3.54%16.06%
Net Profit Margin
-13.00%-11.95%-3.21%-3.09%14.47%
Continuous Operations Profit Margin
-12.85%-11.78%-3.08%-2.95%14.63%
Net Income Per EBT
90.30%90.50%83.37%87.17%90.12%
EBT Per EBIT
-520.42%-364.73%-2276.39%-293.82%-1433.32%
Return on Assets (ROA)
-7.08%-6.87%-1.66%-1.63%6.10%
Return on Equity (ROE)
-9.63%-9.88%-2.44%-2.46%9.65%
Return on Capital Employed (ROCE)
1.62%2.24%0.10%0.68%-0.51%
Return on Invested Capital (ROIC)
1.42%1.97%0.08%0.56%-0.46%
Return on Tangible Assets
-7.08%-6.87%-1.66%-1.63%6.10%
Earnings Yield
-25.17%-36.76%-8.10%-7.17%36.28%
Efficiency Ratios
Receivables Turnover
 4.93 5.48 5.94 6.20 4.22
Payables Turnover
 7.52 18.64 3.85 18.45 1.83
Inventory Turnover
 1.62K 3.03K 156.65 59.13 9.86
Fixed Asset Turnover
 0.62 0.65 0.58 0.60 0.48
Asset Turnover
 0.54 0.57 0.52 0.53 0.42
Working Capital Turnover Ratio
 10.44 15.55 14.85 11.10 16.59
Cash Conversion Cycle
 25.74 47.16 -30.91 45.24 -76.53
Days of Sales Outstanding
 74.05 66.62 61.45 58.85 86.43
Days of Inventory Outstanding
 0.23 0.12 2.33 6.17 37.01
Days of Payables Outstanding
 48.54 19.58 94.69 19.78 199.97
Operating Cycle
 74.27 66.74 63.78 65.02 123.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 0.95 1.38 1.52 1.21
Free Cash Flow Per Share
 0.61 0.31 0.74 0.85 -0.24
CapEx Per Share
 0.62 0.64 0.64 0.67 1.45
Free Cash Flow to Operating Cash Flow
 0.50 0.32 0.54 0.56 -0.20
Dividend Paid and CapEx Coverage Ratio
 1.98 1.48 2.17 2.27 0.83
Capital Expenditure Coverage Ratio
 1.98 1.48 2.17 2.27 0.83
Operating Cash Flow Coverage Ratio
 0.48 0.34 0.47 0.45 0.22
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.21 0.22 0.14
Free Cash Flow Yield
19.48%14.59%28.52%28.59%-7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.97 -2.72 -12.35 -13.95 2.76
Price-to-Sales (P/S) Ratio
 0.52 0.33 0.40 0.43 0.40
Price-to-Book (P/B) Ratio
 0.40 0.27 0.30 0.34 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 5.13 6.85 3.51 3.50 -14.06
Price-to-Operating Cash Flow Ratio
 2.55 2.21 1.89 1.96 2.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.00 0.12 -0.03
Price-to-Fair Value
 0.40 0.27 0.30 0.34 0.27
Enterprise Value Multiple
 4.11 3.31 4.30 4.63 5.34
Enterprise Value
 187.67M 163.09M 183.29M 209.80M 202.75M
EV to EBITDA
 4.11 3.31 4.30 4.63 5.34
EV to Sales
 0.92 0.75 0.82 0.90 1.01
EV to Free Cash Flow
 9.15 15.80 7.28 7.30 -35.65
EV to Operating Cash Flow
 4.54 5.10 3.92 4.09 7.10
Tangible Book Value Per Share
 7.92 7.84 8.74 8.74 12.83
Shareholders’ Equity Per Share
 7.86 7.78 8.68 8.67 12.75
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.20 0.17 0.09
Revenue Per Share
 6.02 6.43 6.59 6.90 8.50
Net Income Per Share
 -0.78 -0.77 -0.21 -0.21 1.23
Tax Burden
 0.90 0.91 0.83 0.87 0.90
Interest Burden
 -5.84 -3.65 -5.79 -2.60 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.10 0.07 0.08
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.01 <0.01
Income Quality
 -1.57 -1.23 -6.82 -7.13 0.97
Currency in CAD