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STOCKS

Secure Energy Services (TSE:SES)

TSX:SES

SES

Secure Energy Services

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TSE:SES Statistics

Secure Energy Services (SES) Ratios

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290 Followers

Secure Energy Services Ratios

TSE:SES's free cash flow for Q4 2024 was C$0.04. For the 2024 fiscal year, TSE:SES's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	2.52	1.25	1.40	1.32
Quick Ratio	0.80	2.22	1.04	1.10	1.01
Cash Ratio	0.04	0.03	0.03	0.03	0.04
Solvency Ratio	0.61	0.24	0.24	-0.01	0.08
Operating Cash Flow Ratio	0.73	0.91	0.90	0.22	0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -551.00M	C$ -468.00M	C$ -998.00M	C$ -1.36B	C$ -503.38M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.39	0.36	0.45	0.30
Debt-to-Equity Ratio	0.44	0.93	0.81	1.19	0.64
Debt-to-Capital Ratio	0.30	0.48	0.45	0.54	0.39
Long-Term Debt-to-Capital Ratio	0.25	0.45	0.42	0.52	0.37
Financial Leverage Ratio	2.19	2.40	2.24	2.66	2.08
Debt Service Coverage Ratio	17.78	5.71	5.46	0.58	3.32
Interest Coverage Ratio	5.96	4.20	3.86	-4.20	-2.76
Debt to Market Cap	0.09	0.35	0.42	0.98	1.02
Interest Debt Per Share	2.09	4.01	3.60	5.83	2.90
Net Debt to EBITDA	0.46	2.01	1.93	-32.65	7.13
Profitability Margins
Gross Profit Margin	3.95%	6.21%	6.16%	-1.59%	-0.14%
EBIT Margin	7.10%	4.11%	4.24%	-5.84%	-4.66%
EBITDA Margin	8.72%	6.57%	6.59%	-1.06%	3.29%
Operating Profit Margin	2.51%	4.28%	4.05%	-5.58%	-3.76%
Pretax Profit Margin	6.68%	3.12%	3.15%	-7.25%	-6.02%
Net Profit Margin	5.45%	2.37%	2.30%	-5.42%	-4.78%
Continuous Operations Profit Margin	5.45%	2.37%	2.30%	-5.42%	-4.72%
Net Income Per EBT	81.63%	75.88%	73.02%	74.73%	79.38%
EBT Per EBIT	266.04%	72.80%	77.78%	130.00%	160.26%
Return on Assets (ROA)	25.52%	6.86%	6.48%	-6.95%	-6.12%
Return on Equity (ROE)	55.85%	16.44%	14.53%	-18.44%	-12.75%
Return on Capital Employed (ROCE)	16.75%	14.88%	13.61%	-8.06%	-5.41%
Return on Invested Capital (ROIC)	13.45%	11.16%	9.82%	-5.96%	-4.26%
Return on Tangible Assets	29.25%	7.57%	7.91%	-8.47%	-6.25%
Earnings Yield	14.96%	6.99%	8.45%	-16.56%	-22.35%
Efficiency Ratios
Receivables Turnover	21.17	23.09	17.82	10.92	12.66
Payables Turnover	18.54	22.41	18.59	14.07	12.86
Inventory Turnover	71.68	53.69	75.09	38.26	37.90
Fixed Asset Turnover	8.46	6.49	5.05	2.19	1.54
Asset Turnover	4.68	2.90	2.82	1.28	1.28
Working Capital Turnover Ratio	29.44	19.75	64.02	41.09	23.61
Cash Conversion Cycle	2.64	6.32	5.70	17.03	10.07
Days of Sales Outstanding	17.24	15.81	20.48	33.44	28.82
Days of Inventory Outstanding	5.09	6.80	4.86	9.54	9.63
Days of Payables Outstanding	19.69	16.29	19.64	25.95	28.38
Operating Cycle	22.33	22.60	25.34	42.98	38.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.45	1.33	0.32	0.94
Free Cash Flow Per Share	1.52	0.77	1.02	0.13	0.49
CapEx Per Share	0.56	0.69	0.31	0.18	0.45
Free Cash Flow to Operating Cash Flow	0.73	0.53	0.77	0.42	0.52
Dividend Paid and CapEx Coverage Ratio	2.09	1.34	3.07	1.48	1.68
Capital Expenditure Coverage Ratio	3.71	2.12	4.28	1.72	2.08
Operating Cash Flow Coverage Ratio	1.09	0.39	0.40	0.06	0.34
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.02	0.08
Free Cash Flow Yield	9.33%	8.13%	14.47%	2.52%	19.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.69	14.31	11.83	-6.04	-4.47
Price-to-Sales (P/S) Ratio	0.36	0.34	0.27	0.33	0.21
Price-to-Book (P/B) Ratio	3.73	2.35	1.72	1.11	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	12.29	6.91	39.74	5.04
Price-to-Operating Cash Flow Ratio	7.83	6.49	5.30	16.65	2.62
Price-to-Earnings Growth (PEG) Ratio	0.02	1.21	-0.07	-0.10	<0.01
Price-to-Fair Value	3.73	2.35	1.72	1.11	0.57
Enterprise Value Multiple	4.64	7.16	6.06	-63.45	13.63
EV to EBITDA	4.64	7.16	6.06	-63.45	13.63
EV to Sales	0.40	0.47	0.40	0.67	0.45
EV to Free Cash Flow	11.90	17.09	10.15	81.87	10.57
EV to Operating Cash Flow	8.69	9.02	7.78	34.30	5.50
Tangible Book Value Per Share	3.14	3.11	2.43	2.46	4.32
Shareholders’ Equity Per Share	4.35	4.01	4.09	4.72	4.31
Tax and Other Ratios
Effective Tax Rate	0.18	0.24	0.27	0.25	0.21
Revenue Per Share	44.60	27.86	25.84	16.08	11.50
Net Income Per Share	2.43	0.66	0.59	-0.87	-0.55
Tax Burden	0.82	0.76	0.73	0.75	0.79
Interest Burden	0.94	0.76	0.74	1.24	1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	2.21	2.23	-0.36	-1.71

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