GFL Environmental Financial Ratios for Analysis 2020-2024 | GFL

Fifteen years of historical annual and quarterly financial ratios and margins for GFL Environmental (GFL).

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
2023202220212020
0.820.510.980.86
0.560.610.590.53
1.261.601.431.12
16.8911.809.554.53
3.930.99-1.16-7.59
3.930.99-1.16-7.59
23.7523.5624.0521.91
2.56-5.31-12.90-32.31
-0.62-4.61-10.98-23.71
0.380.340.300.27
----
6.666.054.874.84
54.7760.3674.9675.44
0.44-3.03-10.51-17.52
-0.903.4012.0025.42
0.16-0.93-3.30-6.32
0.19-1.17-4.34-8.29
13.4112.2312.2911.94
1.962.301.981.04
-0.031.431.130.19

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-30
0.580.890.840.820.910.771.500.510.640.630.720.981.741.120.840.863.001.921.12-
0.560.590.560.560.550.540.590.610.610.600.590.590.610.550.540.530.520.470.43-
1.431.461.301.261.231.161.431.601.541.491.471.431.581.251.191.121.100.910.77-
20.3619.3616.5016.3719.2218.1613.5910.8113.0713.219.697.0012.989.668.42-9.8312.2111.288.4811.05
8.647.031.210.916.806.111.67-0.272.832.76-1.92-4.052.73-0.72-2.81-21.532.130.80-8.161.26
8.647.031.210.916.806.111.67-0.272.832.76-1.92-4.052.73-0.72-2.81-21.532.130.80-8.161.26
--------------------
6.51-25.71-12.77-4.480.0227.41-14.45-14.45-14.172.038.22-6.30-23.373.09-26.59-53.91-15.41-15.48-39.26-10.84
5.48-23.96-10.90-5.40-0.0214.01-12.20-12.65-10.023.771.96-10.74-16.511.92-19.06-38.79-11.07-11.63-29.84-8.18
0.100.100.090.090.100.100.090.090.090.090.080.080.080.080.080.080.070.070.07-
--------------------
1.641.741.671.661.601.751.761.571.511.561.661.351.361.501.451.461.421.341.22-
54.7451.8253.9754.3556.3251.5551.1157.1759.5457.6454.2466.6966.1359.8461.9061.7563.5567.4173.63-
1.58-6.79-2.39-0.860.244.12-3.13-3.72-2.911.342.40-2.85-4.440.47-4.20-8.63-2.03-1.98-4.53-
-3.1012.504.821.79-0.53-9.055.774.183.56-1.63-2.873.255.35-0.655.5612.523.683.708.77-
0.55-2.33-0.88-0.320.091.58-1.10-1.14-0.920.430.76-0.90-1.350.16-1.46-3.12-0.78-0.83-2.03-
0.69-2.78-1.04-0.380.111.91-1.29-1.44-1.150.540.98-1.18-1.730.21-1.93-4.09-0.97-1.04-2.58-
12.4612.4013.3713.4113.7713.0712.6712.2312.7412.6712.0012.2912.1312.3011.9811.9413.0212.8814.55-
1.851.220.521.961.170.840.392.301.440.860.381.981.350.880.471.040.710.16-0.190.00
0.270.08-0.05-0.03-0.392.90-0.131.431.000.830.141.130.800.400.190.190.09-0.27-0.40-