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Select Energy Services Inc (WTTR)
NYSE:WTTR
US Market

Select Energy Services (WTTR) Ratios

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Select Energy Services Ratios

WTTR's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, WTTR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.24 2.15 2.24 2.44 3.96
Quick Ratio
2.06 1.96 2.06 2.16 3.58
Cash Ratio
0.03 0.27 0.03 0.53 1.90
Solvency Ratio
0.48 0.66 0.48 0.17 -1.77
Operating Cash Flow Ratio
0.14 1.35 0.14 -0.10 1.19
Short-Term Operating Cash Flow Coverage
1.87 0.00 1.87 -1.15 7.39
Net Current Asset Value
$ 178.81M$ 128.04M$ 178.81M$ 139.77M$ 182.03M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.07 0.09
Debt-to-Equity Ratio
0.10 0.07 0.10 0.11 0.13
Debt-to-Capital Ratio
0.09 0.06 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.00 0.00
Financial Leverage Ratio
1.60 1.58 1.60 1.60 1.48
Debt Service Coverage Ratio
7.97 51.56 7.97 2.80 -18.10
Interest Coverage Ratio
14.50 13.93 14.50 -37.39 -184.82
Debt to Market Cap
0.04 0.00 0.04 0.03 0.04
Interest Debt Per Share
0.87 0.56 0.87 0.79 0.91
Net Debt to EBITDA
0.44 -0.02 0.44 -0.42 0.31
Profitability Margins
Gross Profit Margin
11.59%14.61%11.59%2.73%-4.84%
EBIT Margin
4.28%1.59%4.28%-6.27%-66.28%
EBITDA Margin
11.82%10.49%11.82%5.82%-49.48%
Operating Profit Margin
2.82%3.86%2.82%-8.37%-65.24%
Pretax Profit Margin
4.09%1.31%4.09%-6.49%-66.63%
Net Profit Margin
3.48%4.69%3.48%-6.51%-66.39%
Continuous Operations Profit Margin
3.95%5.11%3.95%-6.55%-66.39%
Net Income Per EBT
85.11%357.31%85.11%100.30%99.63%
EBT Per EBIT
144.84%34.03%144.84%77.62%102.14%
Return on Assets (ROA)
3.95%6.11%3.95%-5.24%-45.89%
Return on Equity (ROE)
6.30%9.63%6.30%-8.41%-67.74%
Return on Capital Employed (ROCE)
3.95%6.08%3.95%-8.12%-50.19%
Return on Invested Capital (ROIC)
3.75%23.30%3.75%-7.86%-48.25%
Return on Tangible Assets
4.45%6.78%4.45%-5.92%-52.91%
Earnings Yield
5.49%9.50%5.49%-9.16%-115.06%
Efficiency Ratios
Receivables Turnover
3.19 4.91 3.19 3.28 4.67
Payables Turnover
19.85 29.01 19.85 21.08 52.43
Inventory Turnover
29.80 35.02 29.80 16.73 19.00
Fixed Asset Turnover
2.54 2.85 2.54 1.74 1.50
Asset Turnover
1.13 1.30 1.13 0.80 0.69
Working Capital Turnover Ratio
5.34 5.99 5.34 3.09 2.30
Cash Conversion Cycle
108.32 72.15 108.32 115.75 90.34
Days of Sales Outstanding
114.46 74.31 114.46 111.25 78.09
Days of Inventory Outstanding
12.25 10.42 12.25 21.82 19.21
Days of Payables Outstanding
18.39 12.58 18.39 17.31 6.96
Operating Cycle
126.71 84.74 126.71 133.06 97.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 2.77 0.35 -0.19 1.24
Free Cash Flow Per Share
-0.41 1.45 -0.41 -0.64 0.99
CapEx Per Share
0.75 1.32 0.75 0.46 0.25
Free Cash Flow to Operating Cash Flow
-1.16 0.52 -1.16 3.46 0.80
Dividend Paid and CapEx Coverage Ratio
0.43 1.77 0.43 -0.41 4.98
Capital Expenditure Coverage Ratio
0.46 2.10 0.46 -0.41 4.98
Operating Cash Flow Coverage Ratio
0.41 5.33 0.41 -0.24 1.40
Operating Cash Flow to Sales Ratio
0.02 0.18 0.02 -0.02 0.17
Free Cash Flow Yield
-4.39%19.09%-4.39%-10.34%24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.22 10.53 18.22 -10.92 -0.87
Price-to-Sales (P/S) Ratio
0.63 0.49 0.63 0.71 0.58
Price-to-Book (P/B) Ratio
1.15 1.01 1.15 0.92 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-22.76 5.24 -22.76 -9.67 4.13
Price-to-Operating Cash Flow Ratio
26.47 2.74 26.47 -33.46 3.30
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.26 -0.10 0.12 <0.01
Price-to-Fair Value
1.15 1.01 1.15 0.92 0.59
Enterprise Value Multiple
5.81 4.69 5.81 11.80 -0.85
Enterprise Value
952.61M 779.56M 952.61M 525.23M 255.42M
EV to EBITDA
5.81 4.69 5.81 11.80 -0.85
EV to Sales
0.69 0.49 0.69 0.69 0.42
EV to Free Cash Flow
-24.65 5.21 -24.65 -9.34 3.02
EV to Operating Cash Flow
28.67 2.73 28.67 -32.33 2.41
Tangible Book Value Per Share
7.82 7.48 7.82 6.72 6.93
Shareholders’ Equity Per Share
8.04 7.49 8.04 6.78 6.96
Tax and Other Ratios
Effective Tax Rate
0.02 -2.89 0.02 >-0.01 <0.01
Revenue Per Share
14.57 15.37 14.57 8.76 7.11
Net Income Per Share
0.51 0.72 0.51 -0.57 -4.72
Tax Burden
0.85 3.57 0.85 1.00 1.00
Interest Burden
0.95 0.83 0.95 1.04 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
0.61 3.84 0.61 0.32 -0.26
Currency in USD
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