Enerflex Financial Ratios for Analysis 2021-2024 | 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
202320222021
1.251.272.00
0.470.480.22
0.940.960.29
19.5218.1521.06
5.130.135.65
5.130.135.65
13.597.3414.78
-2.17-4.483.97
-3.51-5.68-1.92
0.810.420.44
6.543.944.39
5.973.414.15
61.1710787.88
-7.96-6.54-1.36
-14.81-13.27-2.37
-2.84-2.36-0.84
-4.22-3.39-1.07
8.339.5912.04
1.640.161.85
1.02-0.631.39

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
1.191.271.161.251.311.291.271.271.741.821.862.00---
0.440.480.460.470.480.480.490.480.220.220.220.22---
0.810.940.900.940.980.991.000.960.300.290.290.29---
23.4622.1513.6420.7818.9718.8319.5118.4220.0317.0916.60100.00100.00100.00100.00
9.489.451.254.934.146.045.41-7.226.005.442.12100.00100.00100.00100.00
9.489.451.254.934.146.045.41-7.226.005.442.12100.00100.00100.00100.00
---------------
8.495.21-3.61-13.04-2.251.80-10.55-7.284.411.01100.00100.00100.00100.00
4.990.81-2.82-16.420.69-0.351.64-12.05-8.353.59-0.11-10.183.012.101.48
0.210.210.220.190.190.190.190.160.160.160.150.15---
1.581.601.841.551.511.551.721.491.291.591.38----
1.181.361.341.291.321.461.571.301.471.321.311.38---
76.3766.4067.0169.6868.4061.7857.4969.5061.2568.2168.4865.12---
2.840.49-1.76-8.930.35-0.180.87-5.28-2.310.97-0.03-2.40---
5.140.91-3.28-16.640.67-0.351.77-10.71-3.771.66-0.05-4.18---
1.020.17-0.61-3.180.13-0.060.32-1.91-1.340.58-0.02-1.48---
1.580.25-0.95-4.730.18-0.090.44-2.74-1.800.76-0.02-1.88---
-------9.598.8012.0411.82----
1.700.910.811.640.39-0.02-0.020.160.31-0.01-0.201.980.000.000.00
1.380.710.691.02-0.18-0.46-0.28-0.630.03-0.14-0.231.51---