Select Water Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Select Water Solutions, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $582 of operating cash. Higher than 90% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$582Over the last 3 years, every $100 of reported profit came with $582 of operating cash.
Higher than 90% of Energy companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 59% of Energy companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 63% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +30%In 3 years sales changed by +1% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Lower than 56% of Energy companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 63% of Energy companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Energy companies in United States.
Tangible Net Worth Ratio
81%Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Select Water Solutions, Inc. owes $0.36 for every $1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
62.6Investors pay $62.6 for every $1 of Select Water Solutions, Inc.'s yearly profit, higher than 88% of Energy companies in United States.
P/B ratio
2.39The share price is 2.39 times Select Water Solutions, Inc.'s book value per share, higher than 65% of Energy companies in United States.
Market cap
$2.5 BThe total market value of all of Select Water Solutions, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Select Water Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.35Net worth divided by the number of shares. The share price of $17.54 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
3.1%Select Water Solutions, Inc. earned 3.1% on its shareholders' money over the last year, lower than 64% of Energy companies in United States.
Owes vs Owns
0.36×Select Water Solutions, Inc. owes $0.36 for every $1 it owns (low), lower than 76% of Energy companies in United States.
Dividend yield
1.49%Select Water Solutions, Inc. pays 1.49% of its share price as dividends a year, lower than 75% of dividend-paying Energy companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 24% a year on average over 3 years.
Profit margin
1.5%Select Water Solutions, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
10.1×Cash from Select Water Solutions, Inc.'s business was 10.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Select Water Solutions, Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtSelect Water Solutions, Inc. had $335 M more debt than cash (net debt) at Dec 2025.
Questions
What is Select Water Solutions, Inc.'s P/E ratio?
Investors pay $62.6 for every $1 of Select Water Solutions, Inc.'s yearly profit, higher than 88% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Select Water Solutions, Inc.: $2.5 B ÷ $1.0 B (30 Jun 2026) = 2.4.
What is Select Water Solutions, Inc.'s return on equity?
Select Water Solutions, Inc. earned 3.1% on its shareholders' money over the last year, lower than 64% of Energy companies in United States.
How much does Select Water Solutions, Inc. owe compared with what it owns?
Select Water Solutions, Inc. owes $0.36 for every $1 it owns (low), lower than 76% of Energy companies in United States.
Does Select Water Solutions, Inc. pay a dividend?
Yes. Select Water Solutions, Inc. pays 1.49% of its share price as dividends a year, lower than 75% of dividend-paying Energy companies in United States.
Is Select Water Solutions, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.