Select Water Solutions, Inc. Financial Ratios — WTTR 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 (%)	- -	- -	- -	- -	13.2	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	5.64	1	- -	- -	-29.57	- -	-470.76	- -
Return on Invested Capital (%)	- -	- -	- -	7.63	1.9	- -	- -	4.52	- -	4.09	- -
Gross Margin (%)	2.29	-14.59	8.34	12.98	11.52	-4.84	2.73	11.59	14.61	15.11	100
EBITDA Margin (%)	11.26	5.37	11.12	14.77	11.92	-0.8	3.61	11.12	13.56	14.67	15.32
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 (%)	- -	- -	- -	14.18	24.81	- -	- -	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 (%)	- -	- -	- -	- -	13.2	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	4.44	0.98	1.25	0.28	0.59	-15.6	2.44	0.52	0.25	0.62	1.64
Net Debt/EBITDA	4.17	-2.46	0.94	0.12	-0.51	35	-3.11	0.06	-0.27	0.31	1.38
Total Debt/EBIT	-5.65	-0.2	-3.63	0.68	2.75	-0.71	-1.04	2.02	0.72	2.37	9.86
Net Debt/EBIT	-5.3	0.5	-2.73	0.3	-2.38	1.59	1.33	0.22	-0.77	1.16	8.34
EBITDA to Interest Expense	4.41	1.01	11.62	42.53	57.26	-2.26	16.13	57.12	48.92	30.59	9.3
EBITDA-CapEx/Interest Expense	4.41	-1.24	-3.27	11.39	16.29	-12.2	-7.24	30.49	18	5.73	-3.41
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	-0.11	-1.24	1.45	1.67	-36.12	-37.72	-25.35	-19.34	-15	-11.51
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	6.71	19.34	17.14	24.9	-47.61	-28.3	-55.69	-60.07	233.11	105.55
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	6.71	19.75	17.4	31.61	-58.8	-35.81	-71.55	-84.22	266.54	121.44
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	-20.28	14.95	8.09	-37.67	56.89	31.34	-7.27	47.57	218.02	109.48
EBITDA	60	16	77	226	154	-5	28	154	215	213	216
EBITDA-CapEx	60	-20	-22	61	44	-26	-12	82	79	40	-79
Operating Income (Loss)	-47	-81	-26	92	33	-107	-65	40	74	56	36

Liquidity (USD)

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	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	-0.11	-1.24	1.45	1.67	-36.12	-37.72	-25.35	-19.34	-15	-11.51
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	6.71	19.34	17.14	24.9	-47.61	-28.3	-55.69	-60.07	233.11	105.55
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	6.71	19.75	17.4	31.61	-58.8	-35.81	-71.55	-84.22	266.54	121.44
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	0.89	0.34	2.2	3.91	4.05	1.4	1.68	2.86	3.05	2.99	2.1

Working Capital (USD)

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	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	- -
Days Inventory Outstanding	- -	0.9	13.11	12.29	13.18	20.4	19.1	12.74	10.76	11.42	- -
Accounts Payable Turnover	- -	33.77	12.42	12.39	11.38	10.72	12.33	11.27	11.37	11	-0.04
Accounts Payable Turnover Days	- -	10.81	29.39	29.46	32.09	34.05	29.61	32.39	32.11	33.19	-9,251.6
Cash Conversion Cycle	- -	83.86	102.19	68.22	67.19	106.09	75.95	67.54	65.28	54.16	- -
Inventory to Cash Days	- -	92.87	105.36	73.1	72.92	99.34	67.35	74.45	75.88	64.52	- -
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)

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	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	- -	- -	601	670	861	349	548	875	774	1,309	1,242
- 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	262	198	1,101	993	1,049	368	633	1,065	889	1,544	1,698
Total Capital	595	237	486	360	290	-128	-188	-112	-63	50	290
Total Debt/Capital (%)	44.95	6.71	19.75	17.4	31.61	-58.8	-35.81	-71.55	-84.22	266.54	121.44
Total Debt / EV	1.02	0.08	0.09	0.06	0.09	0.2	0.11	0.08	0.06	0.09	0.21
EV/Sales	0.49	0.65	1.59	0.65	0.81	0.61	0.83	0.77	0.56	1.06	1.21
EV/EBITDA	4.34	12.18	14.29	4.4	6.82	- -	22.92	6.91	4.14	7.25	7.88
EV/EBIT	- -	- -	- -	10.78	31.55	- -	- -	26.89	12.04	27.52	47.49
EV/Cash Flow to Firm	1.58	9.32	308.12	4.18	5.1	3.41	- -	29.69	2.94	6.43	7.1
EV/Free Cash Flow to Firm	1.58	3.44	10.76	2.46	3.32	2.85	24.85	9.88	2.03	3.74	3.18
Diluted Market Cap	- -	- -	601	671	861	349	548	892	784	1,352	1,262
Diluted Enterprise Value	262	198	1,101	995	1,049	368	633	1,083	900	1,587	1,719
EV per Share	4.48	3.39	33.41	9.37	11.31	4.32	7.19	11.25	8.72	15.62	14.38
TTM Sales	536	302	692	1,529	1,292	605	765	1,387	1,585	1,452	1,407
TTM EBITDA	60	16	77	226	154	-5	28	154	215	213	216
TTM Operating Income	-47	-81	-26	92	33	-107	-65	40	74	56	36
TTM Cash Flow to Firm	166	21	4	238	206	108	-15	36	302	240	239
TTM Free Cash Flow to Firm	166	58	102	403	316	129	25	108	438	413	534

Multiples (USD)

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	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	- -	- -	6.27	1.69	2.74	2.75	23.08	8.49	1.86	3.31	2.48
EV/EBIT	- -	- -	- -	10.78	31.55	- -	- -	26.89	12.04	27.52	47.49
Enterprise Value	262	198	1,101	993	1,049	368	633	1,065	889	1,544	1,698
Low Price	- -	- -	11.22	6.05	6.06	2.22	4.06	6.02	5.52	6.99	7.2
EV/Sales	0.49	0.65	1.59	0.65	0.81	0.61	0.83	0.77	0.56	1.06	1.21
EV/EBITDA	4.34	12.18	14.29	4.4	6.82	- -	22.92	6.91	4.14	7.25	7.88
Price/Earnings	- -	- -	- -	18.35	309.33	- -	- -	18.12	10.4	42.71	58.53
Price/Earnings Average	- -	- -	-29.36	39.68	319.05	-1.23	-12.14	15.3	10.62	33.69	56.47
Price/Earnings High	- -	- -	-36.14	63.75	425	-2.4	-15.79	20.45	13.1	48.84	81.57
Price/Earnings Low	- -	- -	-21.99	17.56	202	-0.56	-8.46	11.8	7.56	22.55	40.06
Price/Book Value	- -	- -	-35.79	34	38.31	-1.1	-1.53	-2.82	-3.28	-6.39	-6.76
Price/Book Value Average	- -	- -	-29.39	73.52	39.52	-1.32	-1.43	-2.38	-3.35	-5.04	-6.52
Price/Book Value High	- -	- -	-36.18	118.14	52.64	-2.58	-1.86	-3.19	-4.14	-7.3	-9.42
Price/Book Value Low	- -	- -	-22.01	32.55	25.02	-0.6	-1	-1.84	-2.39	-3.37	-4.63
Price/Tangible Book Value	- -	- -	0.95	0.97	1.21	0.59	0.93	1.17	1	1.69	1.61
Price/Tangible Book Value Average	- -	- -	0.78	2.1	1.25	0.71	0.87	0.99	1.02	1.33	1.55
Price/Tangible Book Value High	- -	- -	0.96	3.38	1.67	1.38	1.14	1.33	1.26	1.93	2.24
Price/Tangible Book Value Low	- -	- -	0.58	0.93	0.79	0.32	0.61	0.76	0.73	0.89	1.1
Price/Sales	- -	- -	0.87	0.44	0.67	0.58	0.72	0.63	0.49	0.9	0.88
Price/Sales Average	- -	- -	0.71	0.95	0.69	0.69	0.67	0.53	0.5	0.71	0.85
Price/Sales High	- -	- -	0.88	1.52	0.92	1.35	0.87	0.71	0.61	1.03	1.23
Price/Sales Low	- -	- -	0.53	0.42	0.44	0.31	0.47	0.41	0.35	0.48	0.6
Price/Cash Flow	- -	- -	-207.34	2.88	4.22	3.3	-33.73	26.32	2.71	5.57	5.79
Price/Cash Flow Average	- -	- -	-170.3	6.23	4.36	3.95	-31.54	22.23	2.77	4.39	5.58
Price/Cash Flow High	- -	- -	-209.61	10.02	5.8	7.7	-41.04	29.71	3.41	6.37	8.06
Price/Cash Flow Low	- -	- -	-127.54	2.76	2.76	1.79	-21.98	17.15	1.97	2.94	3.96
Price/Free Cash Flow Average	- -	- -	5.15	3.65	2.83	3.29	21.58	7.17	1.9	2.61	2.39
Price/Free Cash Flow High	- -	- -	6.34	5.86	3.77	6.41	28.08	9.58	2.35	3.79	3.45
Price/Free Cash Flow Low	- -	- -	3.86	1.62	1.79	1.49	15.04	5.53	1.35	1.75	1.7
EV/Sales Average	0.49	0.65	1.43	1.16	0.83	0.72	0.78	0.67	0.57	0.87	1.18
EV/Sales High	0.49	0.65	1.6	1.73	1.06	1.38	0.98	0.85	0.69	1.19	1.55
EV/Sales Low	0.49	0.65	1.26	0.63	0.58	0.34	0.58	0.55	0.43	0.64	0.93
EV/EBITDA Average	4.34	12.18	12.9	7.85	6.99	-90.43	21.63	6.03	4.21	5.95	7.67
EV/EBITDA High	4.34	12.18	14.38	11.74	8.91	-172.6	27.22	7.64	5.07	8.13	10.15
EV/EBITDA Low	4.34	12.18	11.29	4.27	4.87	-43.07	16	4.93	3.16	4.35	6.06
EV/EBIT Average	-5.53	-2.45	-37.6	19.23	32.36	-4.1	-9.24	23.46	12.27	22.59	46.26
EV/EBIT High	-5.53	-2.45	-41.91	28.77	41.23	-7.83	-11.62	29.74	14.76	30.87	61.16
EV/EBIT Low	-5.53	-2.45	-32.91	10.47	22.56	-1.95	-6.83	19.2	9.19	16.51	36.53
Last Price	- -	- -	18.24	6.32	9.28	4.1	6.23	9.24	7.59	13.24	10.52
High Price	- -	- -	18.44	21.96	12.75	9.57	7.58	10.43	9.56	15.14	14.66
Enterprise Value Average	262	198	994	1,772	1,076	437	597	929	906	1,267	1,654
Enterprise Value High	262	198	1,108	2,651	1,371	833	751	1,178	1,090	1,731	2,187
Enterprise Value Low	262	198	870	965	750	208	442	760	678	926	1,306

Shares Outstanding	31	55	66	79	88	87	94	109	102	103	105
Diluted Weighted Avg Shares	67	58	33	106	93	85	88	97	103	102	120
Basic Weighted Avg Shares	58	58	33	106	93	85	88	95	102	99	118
Revenue per Share	9.17	5.18	21.01	14.42	13.92	7.11	8.69	14.66	15.55	14.69	11.92
EBITDA per Share	1.03	0.28	2.34	2.13	1.66	-0.06	0.31	1.63	2.11	2.16	1.83
Operating Income per Share	-0.81	-1.39	-0.8	0.87	0.36	-1.25	-0.73	0.42	0.72	0.57	0.3
Basic EPS, GAAP	- -	-0.02	-0.51	0.34	0.03	-3.98	-0.48	0.51	0.73	0.31	0.18
Basic EPS from Cont Ops	-1.4	-5.38	-1.07	0.51	0.04	-4.72	-0.57	0.58	0.78	0.36	0.18
Diluted EPS, GAAP	- -	-0.02	-0.51	0.34	0.03	-3.98	-0.48	0.5	0.72	0.3	0.18
Diluted EPS from Cont Ops	-1.22	-5.38	-1.07	0.51	0.04	-4.72	-0.57	0.57	0.77	0.35	0.18
Dividend per Share	0.07	- -	- -	- -	- -	- -	- -	0.06	0.24	0.3	0.29
Cash Flow per Share	2.6	0.09	-0.09	2.19	2.2	1.24	-0.18	0.35	2.8	2.38	1.82
Free Cash Flow per Basic Share	2.6	-0.53	-3.08	0.63	1.01	0.99	-0.64	-0.41	1.47	0.62	-0.68
Cash & Equivalents per Share	0.28	0.69	0.08	0.16	0.85	1.99	0.98	0.08	0.56	0.2	0.15
Book Value per Share	5.43	-0.01	-0.51	0.19	0.24	-3.72	-4.07	-3.27	-2.31	-2.07	-1.56
Tangible Book Value per Share	2.69	5.33	19.24	6.5	7.64	6.93	6.67	7.87	7.57	7.83	6.54

Select Water Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)