Select Water Solutions, Inc. Financial Ratios — 18RA Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-0.49	-4.37	4.9	0.31	-44.27	-7.13	7.11	9.67	3.91	2.65
Return on Assets (%)	- -	-0.2	-1.91	2.69	0.21	-30.47	-4.63	4.44	6.1	2.37	1.43
Return on Capital (%)	- -	- -	- -	2.05	0.27	- -	- -	5.14	- -	3.1	- -
Return on Invested Capital (%)	- -	- -	- -	5.1	1.32	- -	- -	4.47	- -	3.98	- -
Gross Margin (%)	2.29	-14.59	8.34	12.98	11.52	-4.84	2.73	11.59	14.61	15.11	14.38
EBITDA Margin (%)	7.27	-66.75	10.61	12.78	11.13	-48.44	3.49	11.08	12.76	14.56	14.82
Operating Margin (%)	-8.85	-26.74	-3.82	6.03	2.57	-17.6	-8.45	2.86	4.66	3.86	2.54
Incremental Operating Margin (%)	- -	14.35	13.95	14.18	24.81	20.36	26.24	16.74	17.29	13.32	45.43
Pretax Margin (%)	-15.23	-103.99	-5.2	3.66	0.47	-66.63	-6.49	4.09	1.31	3.4	1.76
Profit Margin (%)	- -	-0.34	-2.43	2.39	0.22	-55.97	-5.52	3.48	4.69	2.11	1.51
Net Income to Common Margin (%)	- -	-0.34	-2.43	2.39	0.22	-55.97	-5.52	3.48	4.69	2.11	1.51
Effective Tax Rate (%)	- -	- -	- -	3.04	32.03	- -	- -	1.69	- -	27.48	- -
Dvd Payout Ratio (%)	-5.13	- -	- -	- -	- -	- -	- -	9.8	29.66	73.89	155.01
Sustainable Growth Rate (%)	- -	-0.49	-4.37	4.9	0.31	-44.27	-7.13	6.41	6.8	1.02	-1.46

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	268	16	96	63	92	75	67	80	53	133	353
ST Debt	22	- -	2	1	19	14	14	18	15	17	46
LT Debt	245	16	94	62	72	61	53	62	38	116	307
Total Debt/EBITDA	6.87	-0.08	1.31	0.32	0.64	-0.26	2.52	0.52	0.26	0.63	1.69
Net Debt/EBITDA	6.45	0.2	0.98	0.14	-0.55	0.58	-3.21	0.06	-0.28	0.31	1.43
Total Debt/EBIT	-3.89	-0.05	-3.2	1.02	3.97	-0.19	-1.03	2.05	0.87	2.44	12.24
Net Debt/EBIT	-3.65	0.13	-2.41	0.45	-3.44	0.43	1.31	0.22	-0.93	1.19	10.35
EBITDA to Interest Expense	2.84	-12.52	11.08	36.79	53.48	-137.22	15.61	56.95	46.05	30.36	9
EBITDA-CapEx/Interest Expense	2.84	-14.77	-3.81	5.65	12.5	-147.16	-7.76	30.33	15.12	5.5	-3.71
EBIT to Interest Expense	-3.46	-5.01	-3.99	17.35	12.37	-49.86	-37.78	14.67	16.81	8.05	1.54
Interest Expense	14	16	7	5	3	2	2	3	4	7	23
Common Equity/Total Assets	48.77	27.83	48.41	61.22	69.54	67.75	62.31	62.64	63.41	58.08	50.49
Long-Term Debt/Equity (%)	74.85	4.76	8.84	5.56	6.48	8.64	7.65	7.06	4.24	12.68	33.07
Long-Term Debt/Capital (%)	41.2	4.55	8.11	5.26	5.99	7.81	6.98	6.47	4	11.07	23.96
Long-Term Debt/Total Assets (%)	37.73	3.94	6.93	4.54	5.35	6.97	5.6	5.1	3.1	8.5	19.21
Total Debt/Equity (%)	81.66	4.76	9.02	5.64	8.23	10.67	9.68	9.07	5.94	14.5	38.05
Total Debt/Capital (%)	44.95	4.55	8.28	5.34	7.6	9.64	8.83	8.32	5.61	12.66	27.56
Total Debt/Total Assets (%)	41.16	3.94	7.07	4.61	6.8	8.6	7.08	6.55	4.35	9.72	22.11
Net Debt to Equity	76.68	-11.96	6.79	2.5	-7.12	-23.95	-12.34	0.98	-6.4	7.1	32.17
Net Debt/Capital (%)	43.4	-12.89	6.25	2.4	-7.05	-27.61	-12.68	0.91	-6.43	6.32	23.64
EBITDA	39	-202	73	195	144	-293	27	154	202	211	209
EBITDA-CapEx	39	-238	-25	30	34	-314	-13	82	66	38	-86
Operating Income (Loss)	-47	-81	-26	92	33	-107	-65	40	74	56	36

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.86	0.01	0.1	0.52	1.9	0.53	0.03	0.27	0.09	0.08
Current Ratio	1.63	2.69	2.41	2.4	2.74	3.96	2.44	2.24	2.15	1.65	1.57
Quick Ratio	1.46	2.5	2.07	2	2.31	3.36	1.97	1.91	1.8	1.29	1.25
CFO/Avg Current Liab	- -	0.09	-0.03	1.27	1.23	0.88	-0.13	0.17	1.29	1.06	0.94
Common Equity/Total Assets	48.77	27.83	48.41	61.22	69.54	67.75	62.31	62.64	63.41	58.08	50.49
Long-Term Debt/Equity (%)	74.85	4.76	8.84	5.56	6.48	8.64	7.65	7.06	4.24	12.68	33.07
Long-Term Debt/Capital (%)	41.2	4.55	8.11	5.26	5.99	7.81	6.98	6.47	4	11.07	23.96
Long-Term Debt/Total Assets (%)	37.73	3.94	6.93	4.54	5.35	6.97	5.6	5.1	3.1	8.5	19.21
Total Debt/Equity (%)	81.66	4.76	9.02	5.64	8.23	10.67	9.68	9.07	5.94	14.5	38.05
Total Debt/Capital (%)	44.95	4.55	8.28	5.34	7.6	9.64	8.83	8.32	5.61	12.66	27.56
Total Debt/Total Assets (%)	41.16	3.94	7.07	4.61	6.8	8.6	7.08	6.55	4.35	9.72	22.11
CFO/Total Liabilities	47.14	7.29	-0.99	93.03	86.86	62.43	-6.37	9.8	87.53	52.11	32.11
CFO/CapEx	- -	0.14	-0.03	1.41	1.85	4.98	-0.41	0.46	2.1	1.36	0.73
Altman's Z-Score	- -	- -	3.59	3.58	4.11	1.49	1.87	3.19	3.17	3.13	2.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.89	3.08	4.27	4.24	3.05	4.22	4.19	4.21	4.81	5.16
Days Sales Outstanding	- -	93.77	118.47	85.39	86.1	119.74	86.45	87.19	86.64	75.93	70.74
Inventory Turnover	- -	407.2	27.84	29.7	27.69	17.89	19.11	28.65	33.92	31.97	33.14
Days Inventory Outstanding	- -	0.9	13.11	12.29	13.18	20.4	19.1	12.74	10.76	11.42	11.01
Accounts Payable Turnover	- -	33.77	12.42	12.39	11.38	10.72	12.33	11.27	11.37	11	11.36
Accounts Payable Turnover Days	- -	10.81	29.39	29.46	32.09	34.05	29.61	32.39	32.11	33.19	32.12
Cash Conversion Cycle	- -	83.86	102.19	68.22	67.19	106.09	75.95	67.54	65.28	54.16	49.64
Inventory to Cash Days	- -	92.87	105.36	73.1	72.92	99.34	67.35	74.45	75.88	64.52	59.73
Inventories	1	1	45	45	38	33	44	41	39	38	34
Raw Materials	- -	- -	15	16	13	17	20	21	25	25	27
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	30	29	25	17	24	21	13	14	7
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,281	533	886	375	628	1,060	836	1,409	1,204
- Cash & Cash Equivalents	16	40	3	17	79	169	86	7	57	20	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	11	222	407	278	176	113	103	118	120	122	121
+ Total Debt	268	16	96	63	92	75	67	80	53	133	353
Enterprise Value	- -	- -	1,781	856	1,074	394	713	1,250	952	1,644	1,660
Total Capital	595	351	1,159	1,173	1,204	781	762	964	945	1,048	1,280
Total Debt/Capital (%)	44.95	4.55	8.28	5.34	7.6	9.64	8.83	8.32	5.61	12.66	27.56
Total Debt / EV	- -	- -	0.05	0.07	0.09	0.19	0.09	0.06	0.06	0.08	0.21
EV/Sales	- -	- -	2.57	0.56	0.83	0.65	0.93	0.9	0.6	1.13	1.18
EV/EBITDA	- -	- -	24.25	4.38	7.47	- -	26.68	8.13	4.71	7.77	7.96
EV/EBIT	- -	- -	- -	13.88	46.52	- -	- -	31.93	15.55	30.17	57.62
EV/Cash Flow to Firm	- -	- -	- -	3.6	5.22	- -	- -	34.85	- -	6.85	- -
EV/Free Cash Flow to Firm	- -	- -	- -	11.86	11.23	- -	- -	- -	- -	24.61	- -
Diluted Market Cap	- -	- -	640	717	935	368	587	936	846	1,396	1,377
Diluted Enterprise Value	- -	- -	1,140	1,040	1,123	387	671	1,126	961	1,631	1,833
EV per Share	- -	- -	24.78	9.95	11.2	4.16	6.94	10.49	8.54	14.63	14.52
TTM Sales	536	302	692	1,529	1,292	605	765	1,387	1,585	1,452	1,407
TTM EBITDA	39	-202	73	195	144	-293	27	154	202	211	209
TTM Operating Income	-47	-81	-26	92	33	-107	-65	40	74	56	36
TTM Cash Flow to Firm	- -	- -	- -	238	206	- -	- -	36	- -	240	- -
TTM Free Cash Flow to Firm	- -	- -	- -	72	96	- -	- -	-36	- -	67	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-6.3	10.7	9.97	4.35	-10.43	-24.2	5.66	22.62	-17.24
EV/EBIT	- -	- -	- -	13.88	46.52	- -	- -	31.93	15.55	30.17	57.62
Enterprise Value	- -	- -	1,781	856	1,074	394	713	1,250	952	1,644	1,660
Low Price	- -	- -	11.08	6.19	6.05	2.22	4.07	6.06	5.55	6.96	7.13
EV/Sales	- -	- -	2.57	0.56	0.83	0.65	0.93	0.9	0.6	1.13	1.18
EV/EBITDA	- -	- -	24.25	4.38	7.47	- -	26.68	8.13	4.71	7.77	7.96
Price/Earnings	- -	- -	- -	19.6	335.84	- -	- -	19	11.21	44.1	63.86
Price/Earnings Average	- -	- -	- -	43.13	342.49	- -	- -	16.51	11.51	36.34	61.07
Price/Earnings High	- -	- -	- -	67.74	448.13	- -	- -	21.82	13.71	51.85	89.73
Price/Earnings Low	- -	- -	- -	19.6	219.76	- -	- -	12.96	8.28	24.46	43.25
Price/Book Value	- -	- -	1.95	0.64	0.94	0.63	1.06	1.38	1.08	1.78	1.49
Price/Book Value Average	- -	- -	1.62	1.41	0.96	0.79	1	1.2	1.11	1.46	1.43
Price/Book Value High	- -	- -	1.97	2.21	1.26	1.5	1.27	1.59	1.32	2.09	2.1
Price/Book Value Low	- -	- -	1.21	0.64	0.62	0.35	0.71	0.94	0.8	0.98	1.01
Price/Tangible Book Value	- -	- -	5.64	1.3	1.66	0.79	1.3	1.69	1.28	2.16	1.85
Price/Tangible Book Value Average	- -	- -	4.69	2.86	1.69	0.98	1.23	1.47	1.32	1.78	1.77
Price/Tangible Book Value High	- -	- -	5.7	4.49	2.22	1.86	1.56	1.94	1.57	2.54	2.6
Price/Tangible Book Value Low	- -	- -	3.51	1.3	1.09	0.44	0.86	1.15	0.95	1.2	1.25
Price/Sales	- -	- -	0.92	0.47	0.72	0.61	0.77	0.66	0.53	0.93	0.96
Price/Sales Average	- -	- -	0.77	1.03	0.74	0.76	0.73	0.57	0.54	0.77	0.92
Price/Sales High	- -	- -	0.94	1.62	0.97	1.44	0.92	0.76	0.64	1.09	1.35
Price/Sales Low	- -	- -	0.57	0.47	0.47	0.34	0.51	0.45	0.39	0.52	0.65
Price/Cash Flow	- -	- -	-220.94	3.08	4.58	3.47	-36.11	27.6	2.92	5.75	6.31
Price/Cash Flow Average	- -	- -	-183.8	6.78	4.68	4.33	-34.19	23.99	3	4.74	6.04
Price/Cash Flow High	- -	- -	-223.46	10.64	6.12	8.23	-43.38	31.69	3.57	6.76	8.87
Price/Cash Flow Low	- -	- -	-137.34	3.08	3	1.94	-24.02	18.83	2.16	3.19	4.28
Price/Free Cash Flow Average	- -	- -	-5.24	23.54	10.16	5.41	-9.88	-21.04	5.81	18.64	-16.49
Price/Free Cash Flow High	- -	- -	-6.37	36.97	13.3	10.3	-12.53	-27.79	6.92	26.6	-24.23
Price/Free Cash Flow Low	- -	- -	-3.92	10.7	6.52	2.43	-6.94	-16.52	4.18	12.55	-11.68
EV/Sales Average	- -	- -	2.26	0.98	0.84	0.8	0.89	0.8	0.61	0.96	1.14
EV/Sales High	- -	- -	2.59	1.42	1.06	1.5	1.1	1.01	0.72	1.3	1.53
EV/Sales Low	- -	- -	1.87	0.56	0.59	0.38	0.66	0.66	0.46	0.7	0.9
EV/EBITDA Average	- -	- -	21.32	7.66	7.59	- -	25.43	7.23	4.82	6.6	7.7
EV/EBITDA High	- -	- -	24.45	11.08	9.53	- -	31.41	9.15	5.63	8.95	10.29
EV/EBITDA Low	- -	- -	17.65	4.38	5.34	- -	18.81	5.94	3.63	4.81	6.09
EV/EBIT Average	- -	- -	- -	24.26	47.28	- -	- -	28.39	15.92	25.62	55.8
EV/EBIT High	- -	- -	- -	35.12	59.36	- -	- -	35.94	18.6	34.71	74.56
EV/EBIT Low	- -	- -	- -	13.88	33.26	- -	- -	23.33	11.99	18.65	44.14
Last Price	- -	- -	17.83	6.19	9.24	3.96	6.12	8.89	7.51	12.54	10.53
High Price	- -	- -	18.03	21.4	12.33	9.39	7.35	10.21	9.18	14.74	14.79
Enterprise Value Average	- -	- -	1,566	1,496	1,091	486	679	1,112	974	1,396	1,607
Enterprise Value High	- -	- -	1,796	2,166	1,370	907	839	1,408	1,138	1,891	2,148
Enterprise Value Low	- -	- -	1,296	856	767	229	502	914	733	1,016	1,271

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	34	59	72	86	96	95	103	119	111	112	114
Diluted Weighted Avg Shares	73	64	36	116	101	93	96	105	113	111	131
Basic Weighted Avg Shares	64	64	36	116	101	93	96	103	111	108	129
Revenue per Share	8.41	4.75	19.28	13.23	12.77	6.52	7.97	13.44	14.27	13.47	10.93
EBITDA per Share	0.61	-3.17	2.04	1.69	1.42	-3.16	0.28	1.49	1.82	1.96	1.62
Operating Income per Share	-0.74	-1.27	-0.74	0.8	0.33	-1.15	-0.67	0.38	0.66	0.52	0.28
Basic EPS, GAAP	- -	-0.02	-0.47	0.32	0.03	-3.65	-0.44	0.47	0.67	0.28	0.16
Basic EPS from Cont Ops	-1.29	-4.93	-0.98	0.47	0.04	-4.33	-0.52	0.53	0.71	0.33	0.17
Diluted EPS, GAAP	- -	-0.02	-0.47	0.32	0.03	-3.65	-0.44	0.46	0.66	0.28	0.16
Diluted EPS from Cont Ops	-1.12	-4.93	-0.98	0.47	0.04	-4.33	-0.52	0.52	0.7	0.32	0.16
Dividend per Share	0.07	- -	- -	- -	- -	- -	- -	0.06	0.22	0.28	0.26
Cash Flow per Share	2.39	0.08	-0.08	2.01	2.02	1.14	-0.17	0.32	2.57	2.18	1.67
Free Cash Flow per Basic Share	2.39	-0.49	-2.83	0.58	0.93	0.91	-0.59	-0.37	1.35	0.57	-0.62
Cash & Equivalents per Share	0.49	0.67	0.04	0.2	0.83	1.79	0.84	0.06	0.51	0.18	0.16
Book Value per Share	9.45	1.89	9.14	9.68	9.78	6.27	5.77	6.42	6.93	7.06	7.05
Tangible Book Value per Share	4.37	1.49	3.16	4.77	5.57	5.04	4.71	5.26	5.85	5.8	5.69