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Select Energy Services (WTTR)
NYSE:WTTR
US Market
WTTR
Select Energy Services
RESEARCH TOOLSreports

Select Energy Services (WTTR) Ratios

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Select Energy Services Ratios

WTTR's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, WTTR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.65 2.15 2.24
Quick Ratio
 1.42 1.42 1.49 1.96 2.06
Cash Ratio
 0.08 0.08 0.09 0.27 0.03
Solvency Ratio
 0.30 0.29 0.41 0.66 0.48
Operating Cash Flow Ratio
 0.95 0.95 1.01 1.35 0.14
Short-Term Operating Cash Flow Coverage
 4.65 4.65 0.00 0.00 0.00
Net Current Asset Value
$ -314.16M$ -314.16M$ -65.25M$ 128.04M$ 178.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.23 0.10 0.04 0.07
Debt-to-Equity Ratio
 0.44 0.46 0.17 0.07 0.10
Debt-to-Capital Ratio
 0.30 0.32 0.14 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.10 0.00 0.02
Financial Leverage Ratio
 1.98 1.98 1.72 1.58 1.60
Debt Service Coverage Ratio
 3.29 3.06 28.35 51.33 64.10
Interest Coverage Ratio
 1.30 1.54 7.82 13.93 14.50
Debt to Market Cap
 0.22 0.33 0.06 0.00 0.02
Interest Debt Per Share
 3.66 3.90 1.41 0.57 0.88
Net Debt to EBITDA
 1.48 1.69 0.53 -0.02 0.42
Profitability Margins
Gross Profit Margin
17.40%14.00%15.11%14.61%11.59%
EBIT Margin
3.47%2.54%3.88%1.59%4.28%
EBITDA Margin
16.10%14.94%14.53%10.43%12.54%
Operating Profit Margin
2.14%2.54%3.75%3.86%2.82%
Pretax Profit Margin
1.41%1.41%3.38%1.20%4.02%
Net Profit Margin
1.51%1.51%2.11%4.69%3.48%
Continuous Operations Profit Margin
1.53%1.53%2.44%5.00%3.95%
Net Income Per EBT
106.87%106.87%62.52%391.12%86.50%
EBT Per EBIT
66.04%55.53%89.96%31.09%142.51%
Return on Assets (ROA)
1.33%1.33%2.24%6.11%3.95%
Return on Equity (ROE)
2.65%2.63%3.86%9.63%6.30%
Return on Capital Employed (ROCE)
2.20%2.61%4.81%6.08%3.95%
Return on Invested Capital (ROIC)
2.12%2.53%3.43%5.99%3.81%
Return on Tangible Assets
1.47%1.47%2.50%6.78%4.45%
Earnings Yield
1.36%1.98%2.34%9.62%5.52%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 5.15 4.91 3.19
Payables Turnover
 23.40 24.36 10.68 29.01 9.51
Inventory Turnover
 33.91 35.31 32.06 35.02 29.80
Fixed Asset Turnover
 0.85 1.50 1.90 2.85 2.54
Asset Turnover
 0.88 0.88 1.06 1.30 1.13
Working Capital Turnover Ratio
 10.14 10.02 7.36 5.99 5.34
Cash Conversion Cycle
 63.62 63.81 48.03 72.15 88.32
Days of Sales Outstanding
 68.46 68.46 70.81 74.31 114.46
Days of Inventory Outstanding
 10.76 10.34 11.38 10.42 12.25
Days of Payables Outstanding
 15.60 14.98 34.17 12.58 38.38
Operating Cycle
 79.22 78.80 82.20 84.74 126.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.11 2.38 2.80 0.35
Free Cash Flow Per Share
 -0.78 -0.78 0.62 1.47 -0.41
CapEx Per Share
 2.87 2.89 1.75 1.33 0.76
Free Cash Flow to Operating Cash Flow
 -0.37 -0.37 0.26 0.52 -1.16
Dividend Paid and CapEx Coverage Ratio
 0.65 0.65 1.16 1.77 0.43
Capital Expenditure Coverage Ratio
 0.73 0.73 1.36 2.10 0.46
Operating Cash Flow Coverage Ratio
 0.61 0.57 1.77 5.33 0.41
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.18 0.02
Free Cash Flow Yield
-5.01%-7.46%4.72%19.32%-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.38 50.49 42.71 10.40 18.12
Price-to-Sales (P/S) Ratio
 1.13 0.76 0.90 0.49 0.63
Price-to-Book (P/B) Ratio
 1.93 1.33 1.65 1.00 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.98 -13.41 21.20 5.17 -22.63
Price-to-Operating Cash Flow Ratio
 7.25 4.99 5.57 2.71 26.32
Price-to-Earnings Growth (PEG) Ratio
 13.94 -1.57 -0.74 0.24 -0.09
Price-to-Fair Value
 1.93 1.33 1.65 1.00 1.14
Enterprise Value Multiple
 8.52 6.79 6.74 4.66 5.44
Enterprise Value
 1.93B 1.43B 1.42B 770.05M 947.52M
EV to EBITDA
 8.52 6.79 6.74 4.66 5.44
EV to Sales
 1.37 1.01 0.98 0.49 0.68
EV to Free Cash Flow
 -24.17 -17.87 23.03 5.15 -24.51
EV to Operating Cash Flow
 8.99 6.65 6.05 2.70 28.51
Tangible Book Value Per Share
 7.53 7.58 7.83 7.57 7.87
Shareholders’ Equity Per Share
 7.85 7.91 8.03 7.58 8.09
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.28 -3.16 0.02
Revenue Per Share
 13.72 13.82 14.69 15.55 14.66
Net Income Per Share
 0.21 0.21 0.31 0.73 0.51
Tax Burden
 1.07 1.07 0.63 3.91 0.87
Interest Burden
 0.41 0.56 0.87 0.75 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.01
Income Quality
 4.87 10.12 7.66 3.60 0.61
Currency in USD