Select Water Solutions Ratios (2016-2026) | WTTR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-1.02%	4.39%	7.02%	8.37%	10.62%	15.69%	10.89%	14.32%	15.12%	14.45%	14.55%	14.37%	16.48%	16.82%	12.66%	14.90%	15.86%	13.52%	13.08%	17.84%
EBT Margin (Quarter)	-12.12%	-6.89%	4.57%	2.83%	4.46%	6.72%	2.15%	3.43%	5.76%	4.31%	-8.95%	1.58%	5.14%	6.50%	0.19%	3.30%	4.50%	2.33%	-3.32%	3.32%
EBIT Margin (Quarter)	-11.40%	-6.73%	-3.27%	-1.46%	2.46%	7.58%	1.77%	2.88%	6.36%	4.30%	1.79%	1.91%	5.58%	6.60%	0.75%	4.15%	4.24%	-0.55%	-0.11%	4.91%
EBITDA Margin (Quarter)	-11.40%	-6.73%	-3.27%	-1.46%	2.46%	7.58%	1.77%	2.88%	6.36%	4.30%	1.79%	12.21%	1.53%	0.70%	56.45%	9.98%	2.13%	10.60%	-0.11%	9.66%
Operating Margin (Quarter)	-11.40%	-6.73%	-3.27%	-1.46%	2.46%	7.58%	1.77%	2.88%	6.36%	4.30%	1.79%	1.91%	5.58%	6.60%	0.75%	4.15%	4.24%	-0.55%	-0.11%	4.91%
Net Margin (Quarter)	-12.13%	-6.92%	4.54%	2.75%	4.41%	6.65%	2.09%	3.38%	5.67%	4.17%	-9.13%	1.18%	5.09%	6.45%	-3.49%	3.19%	3.25%	2.20%	-3.12%	2.66%
FCF Margin (Quarter)	-9.02%	-9.25%	6.06%	-11.36%	1.72%	1.51%	-4.36%	-11.02%	15.47%	21.33%	13.27%	-0.45%	9.31%	25.22%	16.86%	-18.01%	26.00%	25.09%	22.10%	-18.62%
Efficiency
Inventory Average (Quarter)	36.48M	38.26M	41.21M	43.77M	41.23M	39.85M	40.74M	41.01M	41.87M	43.89M	41.77M	38.14M	37.57M	36.66M	37.13M	39.62M	41.24M	39.83M	36.13M	35.80M
Assets Average (Quarter)	849.26M	854.00M	909.16M	981.06M	1,027.87M	1,058.11M	1,147.63M	1,254.05M	1,256.17M	1,204.79M	1,200.34M	1,254.75M	1,307.21M	1,334.88M	1,356.46M	1,455.75M	1,545.85M	1,567.32M	1,591.88M	1,651.24M
Equity Average (Quarter)	669.25M	664.75M	682.07M	709.28M	732.27M	755.27M	826.57M	883.53M	873.64M	871.48M	885.59M	890.25M	895.23M	910.78M	917.48M	916.24M	920.03M	865.61M	806.86M	962.62M
Invested Capital (Quarter)	660.55M	668.96M	695.31M	723.39M	741.14M	769.40M	899.73M	883.34M	863.95M	879.00M	892.91M	888.32M	902.13M	919.43M	1,000.53M	916.95M	1,198.12M	823.73M	808.07M	1,166.51M
Asset Utilization Ratio (Quarter)	0.64	0.75	0.84	0.93	1.06	1.19	1.21	1.20	1.26	1.32	1.32	1.22	1.14	1.11	1.07	1.00	0.94	0.90	0.88	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-45.93	-32.88	-18.27	-5.96	16.76	46.16	7.75	8.09	12.60	21.90	65.10	5.51	10.05	12.86	1.48	3.19	2.73	-0.30	-0.06	3.04
Debt to Equity (Quarter)							0.02	0.09	0.08			0.08	0.10	0.09	0.09	0.27	0.29	0.37	0.39	0.22
Debt Ratio (Quarter)							0.01	0.06	0.05			0.06	0.07	0.06	0.06	0.16	0.18	0.19	0.20	0.14
Equity Ratio (Quarter)	0.79	0.77	0.73	0.71	0.71	0.72	0.72	0.69	0.70	0.74	0.73	0.69	0.68	0.68	0.67	0.59	0.60	0.51	0.50	0.66
Times Interest Earned (Quarter)	-45.93	-32.88	-18.27	-5.96	16.76	46.16	7.75	8.09	12.60	21.90	65.10	5.51	10.05	12.86	1.48	3.19	2.73	-0.30	-0.06	3.04
Dividends & Payouts
FCF Payout Ratio (Quarter)							-0.31	-0.14	0.01	0.06	0.14	-4.58	0.21	0.07	0.14	-0.13	0.09	0.10	0.11	-0.13
Valuation
Enterprise Value (Quarter)	-40.17M	-6.31M	17.28M	76.24M	80.36M	96.82M	110.43M	111.75M	107.55M	94.73M	62.60M	105.58M	103.70M	111.99M	102.04M	95.98M	72.65M	105.72M	103.37M	72.18M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-13.33%	-10.67%	-8.77%	-5.63%	-2.21%	2.84%	4.27%	5.45%	6.95%	6.22%	6.19%	5.39%	4.64%	5.27%	4.85%	5.23%	4.38%	2.38%	2.11%	2.20%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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