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STOCKS

Western Energy Services (TSE:WRG)

:WRG

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.66	1.55	1.06	1.58
Quick Ratio	1.45	1.54	1.45	0.96	1.47
Cash Ratio	0.22	0.19	0.22	0.20	0.70
Solvency Ratio	0.40	0.24	0.40	0.02	0.03
Operating Cash Flow Ratio	0.72	1.68	0.72	0.44	1.01
Short-Term Operating Cash Flow Coverage	10.42	32.46	10.42	1.50	18.26
Net Current Asset Value	C$ -111.63M	C$ -96.53M	C$ -111.63M	C$ -229.15M	C$ -229.66M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.28	0.53	0.49
Debt-to-Equity Ratio	0.44	0.39	0.44	1.30	1.10
Debt-to-Capital Ratio	0.30	0.28	0.30	0.57	0.52
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.29	0.55	0.51
Financial Leverage Ratio	1.58	1.51	1.58	2.47	2.24
Debt Service Coverage Ratio	2.06	3.56	2.06	0.85	1.30
Interest Coverage Ratio	-0.16	0.24	-0.16	-1.00	-1.63
Debt to Market Cap	1.58	1.10	1.58	8.79	5.33
Interest Debt Per Share	6.19	3.75	6.19	341.34	341.40
Net Debt to EBITDA	3.24	2.41	3.24	10.38	21.57
Profitability Margins
Gross Profit Margin	79.99%	9.35%	79.99%	68.09%	53.45%
EBIT Margin	23.21%	1.36%	23.21%	-15.03%	-36.93%
EBITDA Margin	18.94%	19.42%	18.94%	17.04%	9.96%
Operating Profit Margin	-1.12%	1.21%	-1.12%	-14.74%	-27.76%
Pretax Profit Margin	16.06%	-3.54%	16.06%	-29.82%	-53.92%
Net Profit Margin	14.47%	-3.09%	14.47%	-27.20%	-39.83%
Continuous Operations Profit Margin	14.63%	-2.95%	14.63%	-27.20%	-39.83%
Net Income Per EBT	90.12%	87.17%	90.12%	91.20%	73.87%
EBT Per EBIT	-1433.32%	-293.82%	-1433.32%	202.31%	194.25%
Return on Assets (ROA)	6.10%	-1.63%	6.10%	-7.85%	-8.33%
Return on Equity (ROE)	9.65%	-2.46%	9.65%	-19.41%	-18.70%
Return on Capital Employed (ROCE)	-0.51%	0.68%	-0.51%	-4.64%	-6.15%
Return on Invested Capital (ROIC)	-0.46%	0.56%	-0.46%	-4.10%	-4.50%
Return on Tangible Assets	6.10%	-1.63%	6.10%	-7.85%	-8.33%
Earnings Yield	36.28%	-7.17%	36.28%	-135.15%	-94.29%
Efficiency Ratios
Receivables Turnover	4.22	6.20	4.22	4.94	5.68
Payables Turnover	1.83	18.45	1.83	3.75	5.39
Inventory Turnover	9.86	59.13	9.86	11.69	15.73
Fixed Asset Turnover	0.48	0.60	0.48	0.32	0.23
Asset Turnover	0.42	0.53	0.42	0.29	0.21
Working Capital Turnover Ratio	16.59	11.10	16.59	14.45	9.01
Cash Conversion Cycle	-76.53	45.24	-76.53	7.91	19.77
Days of Sales Outstanding	86.43	58.85	86.43	73.94	64.23
Days of Inventory Outstanding	37.01	6.17	37.01	31.22	23.21
Days of Payables Outstanding	199.97	19.78	199.97	97.25	67.66
Operating Cycle	123.44	65.02	123.44	105.17	87.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.52	1.21	21.84	36.46
Free Cash Flow Per Share	-0.24	0.85	-0.24	12.82	32.79
CapEx Per Share	1.45	0.67	1.45	9.02	3.67
Free Cash Flow to Operating Cash Flow	-0.20	0.56	-0.20	0.59	0.90
Dividend Paid and CapEx Coverage Ratio	0.83	2.27	0.83	2.42	9.94
Capital Expenditure Coverage Ratio	0.83	2.27	0.83	2.42	9.94
Operating Cash Flow Coverage Ratio	0.22	0.45	0.22	0.07	0.11
Operating Cash Flow to Sales Ratio	0.14	0.22	0.14	0.13	0.27
Free Cash Flow Yield	-7.11%	28.59%	-7.11%	36.85%	56.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.76	-13.95	2.76	-0.74	-1.06
Price-to-Sales (P/S) Ratio	0.40	0.43	0.40	0.20	0.42
Price-to-Book (P/B) Ratio	0.27	0.34	0.27	0.14	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	-14.06	3.50	-14.06	2.71	1.76
Price-to-Operating Cash Flow Ratio	2.80	1.96	2.80	1.59	1.58
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.12	-0.03	0.06	0.02
Price-to-Fair Value	0.27	0.34	0.27	0.14	0.20
Enterprise Value Multiple	5.34	4.63	5.34	11.56	25.81
Enterprise Value	202.75M	209.80M	202.75M	259.44M	266.47M
EV to EBITDA	5.34	4.63	5.34	11.56	25.81
EV to Sales	1.01	0.90	1.01	1.97	2.57
EV to Free Cash Flow	-35.65	7.30	-35.65	26.57	10.69
EV to Operating Cash Flow	7.10	4.09	7.10	15.60	9.61
Tangible Book Value Per Share	12.83	8.74	12.83	244.93	292.56
Shareholders’ Equity Per Share	12.75	8.67	12.75	242.31	290.36
Tax and Other Ratios
Effective Tax Rate	0.09	0.17	0.09	0.09	0.26
Revenue Per Share	8.50	6.90	8.50	172.93	136.35
Net Income Per Share	1.23	-0.21	1.23	-47.03	-54.31
Tax Burden	0.90	0.87	0.90	0.91	0.74
Interest Burden	0.69	-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	0.08	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	0.97	-7.13	0.97	-0.46	-0.67

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