Calfrac Well Services (5CFA) Ratios
Calfrac Well Services Ratios
DE:5CFA's free cash flow for Q2 2026 was $30.60M. For the 2026 fiscal year, DE:5CFA's free cash flow was decreased by $-13.82M and operating cash flow was $44.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.37 | 2.20 | 2.03 | 2.25 |
| Quick Ratio | 1.29 | 0.98 | 1.61 | 1.50 | 1.50 |
| Cash Ratio | 0.03 | 0.12 | 0.16 | 0.04 | -0.15 |
| Solvency Ratio | 0.40 | 0.25 | 0.60 | 0.23 | 0.08 |
| Operating Cash Flow Ratio | 0.99 | 0.34 | 1.35 | 0.53 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 0.85 | 0.00 | 42.44 | -11.35 |
| Net Current Asset Value | $ -25.53M | $ -69.06M | $ -52.27M | $ -158.41M | $ -256.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.24 | 0.36 | 0.46 |
| Debt-to-Equity Ratio | 0.33 | 0.53 | 0.45 | 0.84 | 1.25 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.31 | 0.46 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.29 | 0.44 | 0.54 |
| Financial Leverage Ratio | 1.58 | 1.89 | 1.83 | 2.35 | 2.72 |
| Debt Service Coverage Ratio | 2.66 | 0.97 | 10.07 | 4.16 | 1.81 |
| Interest Coverage Ratio | 2.84 | 1.25 | 5.99 | 1.98 | -2.07 |
| Debt to Market Cap | 0.54 | 0.99 | 0.69 | 0.67 | 2.47 |
| Interest Debt Per Share | 2.83 | 4.44 | 3.82 | 4.97 | 11.94 |
| Net Debt to EBITDA | 0.99 | 1.69 | 0.68 | 1.79 | 9.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.90% | 7.05% | 14.38% | 10.31% | -2.12% |
| EBIT Margin | 6.65% | 2.65% | 12.67% | 4.72% | -9.53% |
| EBITDA Margin | 15.64% | 11.31% | 18.93% | 12.88% | 5.01% |
| Operating Profit Margin | 6.65% | 2.91% | 11.13% | 6.16% | -8.87% |
| Pretax Profit Margin | 4.75% | 0.32% | 10.82% | 1.62% | -13.81% |
| Net Profit Margin | 2.18% | 0.66% | 10.23% | 0.78% | -9.41% |
| Continuous Operations Profit Margin | 3.02% | 0.54% | 10.60% | 2.35% | -10.76% |
| Net Income Per EBT | 45.89% | 205.58% | 94.57% | 48.09% | 68.10% |
| EBT Per EBIT | 71.46% | 11.06% | 97.16% | 26.28% | 155.71% |
| Return on Assets (ROA) | 2.89% | 0.84% | 16.93% | 1.17% | -9.27% |
| Return on Equity (ROE) | 4.56% | 1.59% | 30.96% | 2.76% | -25.18% |
| Return on Capital Employed (ROCE) | 10.91% | 5.31% | 22.61% | 11.67% | -10.33% |
| Return on Invested Capital (ROIC) | 6.56% | 4.48% | 21.90% | 11.49% | -7.95% |
| Return on Tangible Assets | 2.89% | 0.84% | 16.93% | 1.17% | -9.27% |
| Earnings Yield | 8.08% | 3.19% | 52.52% | 2.37% | -52.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 6.24 | 7.64 | 6.28 | 4.57 |
| Payables Turnover | 9.22 | 8.37 | 9.03 | 7.84 | 8.01 |
| Inventory Turnover | 12.58 | 10.01 | 12.98 | 12.35 | 10.03 |
| Fixed Asset Turnover | 2.06 | 2.26 | 2.92 | 2.65 | 1.50 |
| Asset Turnover | 1.33 | 1.27 | 1.66 | 1.51 | 0.99 |
| Working Capital Turnover Ratio | 9.43 | 8.08 | 8.10 | 7.86 | 5.30 |
| Cash Conversion Cycle | 50.47 | 51.34 | 35.46 | 41.10 | 70.75 |
| Days of Sales Outstanding | 61.04 | 58.47 | 47.77 | 58.13 | 79.90 |
| Days of Inventory Outstanding | 29.01 | 36.45 | 28.13 | 29.55 | 36.41 |
| Days of Payables Outstanding | 39.58 | 43.58 | 40.43 | 46.58 | 45.56 |
| Operating Cycle | 90.05 | 94.92 | 75.90 | 87.68 | 116.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 1.48 | 3.47 | 1.33 | -0.41 |
| Free Cash Flow Per Share | 0.79 | -0.69 | 1.39 | 0.34 | -2.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.68 | 1.67 | 1.35 | -0.24 |
| Capital Expenditure Coverage Ratio | 1.55 | 0.68 | 1.67 | 1.35 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.37 | 1.02 | 0.30 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.15 | 0.07 | -0.02 |
| Free Cash Flow Yield | 18.85% | -18.13% | 31.13% | 5.63% | -49.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.26 | 31.58 | 1.90 | 42.18 | -1.90 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.21 | 0.19 | 0.33 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.50 | 0.59 | 1.16 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.31 | -5.51 | 3.21 | 17.77 | -2.00 |
| Price-to-Operating Cash Flow Ratio | 1.88 | 2.56 | 1.29 | 4.58 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.33 | 0.00 | -0.38 | 0.02 |
| Enterprise Value Multiple | 2.72 | 3.53 | 1.71 | 4.35 | 13.36 |
| Enterprise Value | 589.67M | 625.42M | 604.10M | 838.99M | 588.64M |
| EV to EBITDA | 2.72 | 3.53 | 1.71 | 4.35 | 13.36 |
| EV to Sales | 0.42 | 0.40 | 0.32 | 0.56 | 0.67 |
| EV to Free Cash Flow | 8.36 | -10.61 | 5.35 | 30.26 | -7.47 |
| EV to Operating Cash Flow | 2.95 | 4.92 | 2.14 | 7.80 | -38.38 |
| Tangible Book Value Per Share | 7.40 | 7.62 | 7.58 | 5.24 | 8.76 |
| Shareholders’ Equity Per Share | 7.40 | 7.62 | 7.58 | 5.24 | 8.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.69 | 0.02 | -0.45 | 0.22 |
| Revenue Per Share | 15.46 | 18.27 | 22.95 | 18.57 | 23.45 |
| Net Income Per Share | 0.34 | 0.12 | 2.35 | 0.14 | -2.21 |
| Tax Burden | 0.46 | 2.06 | 0.95 | 0.48 | 0.68 |
| Interest Burden | 0.71 | 0.12 | 0.85 | 0.34 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.76 | 12.25 | 1.48 | 9.21 | 0.19 |
Currency in CAD