Enerflex Financial Ratios for Analysis 2021-2025 | EFXT

Fifteen years of historical annual and quarterly financial ratios and margins for Enerflex (EFXT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021
1.141.251.272.00
0.420.470.480.22
0.740.940.960.29
20.8819.5018.1521.06
7.175.160.135.65
7.175.160.135.65
14.8313.627.3414.78
3.36-2.22-4.483.97
1.33-3.54-5.68-1.92
0.860.790.420.44
7.406.423.944.39
5.365.283.414.15
68.0469.1710787.88
3.05-7.87-6.54-1.36
5.42-14.66-13.27-2.37
1.15-2.81-2.36-0.84
1.77-4.17-3.39-1.07
8.458.509.5912.04
2.611.660.161.85
2.481.58-0.631.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
1.141.191.271.161.251.311.291.271.271.741.821.862.00---
0.420.440.480.460.470.480.480.490.480.220.220.220.22---
0.740.810.940.900.940.980.991.000.960.300.290.290.29---
24.9623.4622.1513.6420.7318.9718.8319.5118.4220.0317.0916.60100.00100.00100.00100.00
8.919.489.451.255.054.146.045.41-7.226.005.442.12100.00100.00100.00100.00
8.919.489.451.255.054.146.045.41-7.226.005.442.12100.00100.00100.00100.00
----------------
3.748.495.21-3.61-13.24-2.251.80-10.55-7.284.411.01100.00100.00100.00100.00
2.674.990.81-2.82-16.550.69-0.351.64-12.05-8.353.59-0.11-10.183.012.101.48
0.200.210.210.220.190.190.190.190.160.160.160.150.15---
1.631.581.601.841.551.511.551.721.491.291.591.38----
1.251.181.361.341.291.321.461.571.301.471.321.311.38---
72.1976.3766.4067.0169.6268.4061.7857.4969.5061.2568.2168.4865.12---
1.432.840.49-1.76-9.010.35-0.180.87-5.28-2.310.97-0.03-2.40---
2.545.140.91-3.28-16.780.67-0.351.77-10.71-3.771.66-0.05-4.18---
0.541.020.17-0.61-3.210.13-0.060.32-1.91-1.340.58-0.02-1.48---
0.831.580.25-0.95-4.770.18-0.090.44-2.74-1.800.76-0.02-1.88---
8.45---8.50---9.598.8012.0411.82----
2.611.700.910.811.660.39-0.02-0.020.160.31-0.01-0.201.980.000.000.00
2.481.380.710.691.58-0.18-0.46-0.28-0.630.03-0.14-0.231.51---