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Western Energy Serv (TSE:WRG)
TSX:WRG
Canadian Market
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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 2025 was C$0.85. For the 2025 fiscal year, TSE:WRG's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 1.66 1.55 1.06 1.58
Quick Ratio
1.87 1.54 1.45 0.96 1.47
Cash Ratio
0.12 0.19 0.22 0.20 0.70
Solvency Ratio
0.24 0.24 0.40 0.02 0.03
Operating Cash Flow Ratio
1.37 1.68 0.72 0.44 1.01
Short-Term Operating Cash Flow Coverage
163.59 32.46 10.42 1.50 18.26
Net Current Asset Value
C$ -83.97MC$ -96.53MC$ -111.63MC$ -229.15MC$ -229.66M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.28 0.53 0.49
Debt-to-Equity Ratio
0.37 0.39 0.44 1.30 1.10
Debt-to-Capital Ratio
0.27 0.28 0.30 0.57 0.52
Long-Term Debt-to-Capital Ratio
0.26 0.27 0.29 0.55 0.51
Financial Leverage Ratio
1.49 1.51 1.58 2.47 2.24
Debt Service Coverage Ratio
4.42 3.56 2.06 0.85 1.30
Interest Coverage Ratio
0.11 0.24 -0.16 -1.00 -1.63
Debt to Market Cap
1.41 1.10 1.58 8.79 5.33
Interest Debt Per Share
3.49 3.75 6.19 341.34 341.40
Net Debt to EBITDA
2.45 2.41 3.24 10.38 21.57
Profitability Margins
Gross Profit Margin
68.58%9.35%79.99%68.09%53.45%
EBIT Margin
0.88%1.36%23.21%-15.03%-36.93%
EBITDA Margin
18.53%19.42%18.94%17.04%9.96%
Operating Profit Margin
0.47%1.21%-1.12%-14.74%-27.76%
Pretax Profit Margin
-3.36%-3.54%16.06%-29.82%-53.92%
Net Profit Margin
-2.78%-3.09%14.47%-27.20%-39.83%
Continuous Operations Profit Margin
-2.58%-2.95%14.63%-27.20%-39.83%
Net Income Per EBT
82.58%87.17%90.12%91.20%73.87%
EBT Per EBIT
-715.06%-293.82%-1433.32%202.31%194.25%
Return on Assets (ROA)
-1.46%-1.63%6.10%-7.85%-8.33%
Return on Equity (ROE)
-2.18%-2.46%9.65%-19.41%-18.70%
Return on Capital Employed (ROCE)
0.27%0.68%-0.51%-4.64%-6.15%
Return on Invested Capital (ROIC)
0.20%0.56%-0.46%-4.10%-4.50%
Return on Tangible Assets
-1.46%-1.63%6.10%-7.85%-8.33%
Earnings Yield
-8.82%-7.17%36.28%-135.15%-94.29%
Efficiency Ratios
Receivables Turnover
4.60 6.20 4.22 4.94 5.68
Payables Turnover
2.64 18.45 1.83 3.75 5.39
Inventory Turnover
139.85 59.13 9.86 11.69 15.73
Fixed Asset Turnover
0.60 0.60 0.48 0.32 0.23
Asset Turnover
0.53 0.53 0.42 0.29 0.21
Working Capital Turnover Ratio
12.50 11.10 16.59 14.45 9.01
Cash Conversion Cycle
-56.51 45.24 -76.53 7.91 19.77
Days of Sales Outstanding
79.31 58.85 86.43 73.94 64.23
Days of Inventory Outstanding
2.61 6.17 37.01 31.22 23.21
Days of Payables Outstanding
138.43 19.78 199.97 97.25 67.66
Operating Cycle
81.92 65.02 123.44 105.17 87.44
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 1.52 1.21 21.84 36.46
Free Cash Flow Per Share
0.49 0.85 -0.24 12.82 32.79
CapEx Per Share
0.73 0.67 1.45 9.02 3.67
Free Cash Flow to Operating Cash Flow
0.40 0.56 -0.20 0.59 0.90
Dividend Paid and CapEx Coverage Ratio
1.68 2.27 0.83 2.42 9.94
Capital Expenditure Coverage Ratio
1.68 2.27 0.83 2.42 9.94
Operating Cash Flow Coverage Ratio
0.38 0.45 0.22 0.07 0.11
Operating Cash Flow to Sales Ratio
0.18 0.22 0.14 0.13 0.27
Free Cash Flow Yield
23.07%28.59%-7.11%36.85%56.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.34 -13.95 2.76 -0.74 -1.06
Price-to-Sales (P/S) Ratio
0.31 0.43 0.40 0.20 0.42
Price-to-Book (P/B) Ratio
0.25 0.34 0.27 0.14 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
4.33 3.50 -14.06 2.71 1.76
Price-to-Operating Cash Flow Ratio
1.75 1.96 2.80 1.59 1.58
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.12 -0.03 0.06 0.02
Price-to-Fair Value
0.25 0.34 0.27 0.14 0.20
Enterprise Value Multiple
4.15 4.63 5.34 11.56 25.81
Enterprise Value
176.93M 209.80M 202.75M 259.44M 266.47M
EV to EBITDA
4.15 4.63 5.34 11.56 25.81
EV to Sales
0.77 0.90 1.01 1.97 2.57
EV to Free Cash Flow
10.59 7.30 -35.65 26.57 10.69
EV to Operating Cash Flow
4.27 4.09 7.10 15.60 9.61
Tangible Book Value Per Share
8.78 8.74 12.83 244.93 292.56
Shareholders’ Equity Per Share
8.71 8.67 12.75 242.31 290.36
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.09 0.09 0.26
Revenue Per Share
6.80 6.90 8.50 172.93 136.35
Net Income Per Share
-0.19 -0.21 1.23 -47.03 -54.31
Tax Burden
0.83 0.87 0.90 0.91 0.74
Interest Burden
-3.82 -2.60 0.69 1.98 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.07 0.08 0.08 0.11
Stock-Based Compensation to Revenue
>-0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-6.85 -7.13 0.97 -0.46 -0.67
Currency in CAD
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