Enerflex (EFXT) Ratios
Enerflex Ratios
EFXT's free cash flow for Q3 2026 was $105.00M. For the 2026 fiscal year, EFXT's free cash flow was decreased by $-42.00M and operating cash flow was $147.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.79 | 1.25 | 1.27 | 2.00 |
| Quick Ratio | 0.81 | 0.57 | 0.91 | 0.91 | 1.41 |
| Cash Ratio | 0.09 | 0.10 | 0.11 | 0.22 | 0.49 |
| Solvency Ratio | 0.14 | 0.09 | 0.03 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.40 | 0.25 | 0.24 | 0.02 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 15.99 | 14.74 | 5.17 | 0.73 | 0.00 |
| Net Current Asset Value | $ -607.89M | $ -1.46B | $ -1.08B | $ -1.28B | $ -127.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.34 | 0.35 | 0.18 |
| Debt-to-Equity Ratio | 0.60 | 0.74 | 0.94 | 0.96 | 0.29 |
| Debt-to-Capital Ratio | 0.37 | 0.43 | 0.49 | 0.49 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.40 | 0.45 | 0.47 | 0.20 |
| Financial Leverage Ratio | 2.46 | 2.66 | 2.81 | 2.77 | 1.62 |
| Debt Service Coverage Ratio | 3.59 | 2.56 | 1.31 | 0.94 | 4.21 |
| Interest Coverage Ratio | 3.78 | 1.68 | 1.38 | 0.35 | 2.68 |
| Debt to Market Cap | 0.23 | 0.41 | 1.60 | 1.68 | 0.48 |
| Interest Debt Per Share | 6.00 | 7.04 | 11.58 | 15.79 | 4.56 |
| Net Debt to EBITDA | 1.20 | 1.75 | 4.47 | 13.19 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 20.88% | 17.57% | 18.15% | 22.87% |
| EBIT Margin | 12.06% | 7.62% | 2.15% | -1.97% | 5.65% |
| EBITDA Margin | 18.32% | 15.29% | 8.41% | 5.24% | 14.78% |
| Operating Profit Margin | 12.06% | 7.17% | 5.13% | 0.98% | 5.65% |
| Pretax Profit Margin | 6.34% | 3.36% | -2.25% | -4.48% | 3.97% |
| Net Profit Margin | 2.49% | 1.33% | -3.51% | -5.68% | -1.92% |
| Continuous Operations Profit Margin | 2.49% | 1.33% | -3.51% | -5.68% | -1.92% |
| Net Income Per EBT | 39.26% | 39.51% | 156.25% | 126.60% | -48.44% |
| EBT Per EBIT | 52.58% | 46.82% | -43.73% | -456.27% | 70.18% |
| Return on Assets (ROA) | 2.42% | 1.15% | -2.84% | -2.36% | -0.84% |
| Return on Equity (ROE) | 5.97% | 3.05% | -7.96% | -6.54% | -1.36% |
| Return on Capital Employed (ROCE) | 17.41% | 11.68% | 5.87% | 0.56% | 2.96% |
| Return on Invested Capital (ROIC) | 6.67% | 4.48% | 5.71% | 0.55% | -1.42% |
| Return on Tangible Assets | 2.92% | 1.50% | -3.40% | -2.89% | -1.14% |
| Earnings Yield | 2.50% | 1.79% | -14.61% | -12.18% | -2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 3.98 | 5.12 | 3.39 | 2.84 |
| Payables Turnover | 5.34 | 4.84 | 4.73 | 2.38 | 3.16 |
| Inventory Turnover | 7.33 | 6.52 | 6.69 | 3.54 | 3.55 |
| Fixed Asset Turnover | 3.09 | 2.78 | 2.32 | 1.20 | 1.27 |
| Asset Turnover | 0.97 | 0.86 | 0.81 | 0.42 | 0.44 |
| Working Capital Turnover Ratio | -33.55 | 263.43 | 10.64 | 5.38 | 2.78 |
| Cash Conversion Cycle | 62.00 | 72.29 | 48.76 | 57.56 | 115.86 |
| Days of Sales Outstanding | 80.50 | 91.78 | 71.34 | 107.79 | 128.36 |
| Days of Inventory Outstanding | 49.81 | 55.99 | 54.53 | 103.17 | 102.93 |
| Days of Payables Outstanding | 68.30 | 75.48 | 77.11 | 153.40 | 115.43 |
| Operating Cycle | 130.30 | 147.77 | 125.86 | 210.95 | 231.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | 2.59 | 2.21 | 0.20 | 2.51 |
| Free Cash Flow Per Share | 1.90 | 1.98 | 1.49 | -0.99 | 1.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.61 | 3.77 | 1.76 | 0.16 | 3.49 |
| Capital Expenditure Coverage Ratio | 3.00 | 4.21 | 1.91 | 0.17 | 3.93 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.42 | 0.21 | 0.01 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.09 | 0.01 | 0.23 |
| Free Cash Flow Yield | 9.00% | 13.81% | 24.37% | -11.59% | 24.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.92 | 55.04 | -6.84 | -8.21 | -37.22 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.74 | 0.24 | 0.47 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.38 | 1.71 | 0.54 | 0.54 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | 7.24 | 4.10 | -8.63 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 7.41 | 5.52 | 2.78 | 41.92 | 3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.40 | 0.19 | -0.02 | 0.31 |
| Enterprise Value Multiple | 6.62 | 6.59 | 7.32 | 22.08 | 6.36 |
| Enterprise Value | 3.17B | 2.43B | 1.95B | 2.06B | 902.62M |
| EV to EBITDA | 6.62 | 6.59 | 7.32 | 22.08 | 6.36 |
| EV to Sales | 1.21 | 1.01 | 0.62 | 1.16 | 0.94 |
| EV to Free Cash Flow | 13.56 | 9.85 | 10.53 | -21.43 | 5.38 |
| EV to Operating Cash Flow | 9.04 | 7.51 | 7.13 | 104.13 | 4.01 |
| Tangible Book Value Per Share | 5.15 | -2.99 | 6.05 | 7.84 | 8.67 |
| Shareholders’ Equity Per Share | 8.88 | 8.39 | 11.26 | 15.90 | 15.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.60 | -0.60 | -0.27 | 1.48 |
| Revenue Per Share | 21.29 | 19.31 | 25.53 | 18.32 | 10.71 |
| Net Income Per Share | 0.53 | 0.26 | -0.90 | -1.04 | -0.21 |
| Tax Burden | 0.39 | 0.40 | 1.56 | 1.27 | -0.48 |
| Interest Burden | 0.53 | 0.44 | -1.04 | 2.28 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 5.39 | 10.13 | -2.46 | -0.20 | -12.20 |
Currency in USD