COM:GFLENV
GFL Environmental Inc.
- Stock
Last Close
63.93
22/11 21:00
Market Cap
19.12B
Beta: -
Volume Today
205.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.27 - | 0.27 1.77% | 0.30 12.73% | 0.34 13.74% | 0.36 6.29% | |||
cash conversion cycle | -4.75 - | -3.15 - | -11.79 274.19% | -15.43 30.93% | -29.82 93.23% | 19.04 163.84% | |||
cash per share | 0.00 - | 3.18 - | 0.08 97.63% | 0.53 597.71% | 0.22 57.54% | 0.37 64.17% | |||
company equity multiplier | 6.77 - | 3.47 48.80% | 4.45 28.39% | 2.77 37.79% | 3.18 14.85% | 3.27 2.93% | 2.88 12.03% | ||
days of inventory outstanding | 7.63 - | 6.00 - | 5.23 12.82% | 5.99 14.51% | 5.15 13.95% | 5.73 11.10% | |||
days of payables outstanding | 99.63 - | 86.95 - | 92.46 6.34% | 96.38 4.24% | 95.34 1.08% | 41.45 56.52% | |||
days of sales outstanding | 87.25 - | 77.80 - | 75.44 3.03% | 74.96 0.64% | 60.36 19.47% | 54.77 9.26% | |||
dividend yield | 0.00 - | 0.00 5.67% | 0.00 37.75% | 0.00 3.77% | |||||
ebit per revenue | -0.01 - | 0.04 411.22% | -0.04 - | -0.08 104.78% | -0.01 84.75% | 0.01 211.72% | 0.05 298.34% | ||
ebt per ebit | 18.55 - | -2.90 115.62% | 4.88 - | 4.23 13.32% | 11.09 161.89% | -4.09 136.87% | 0.65 115.95% | ||
effective tax rate | 0.25 - | 0.28 13.56% | 0.26 - | 0.27 2.92% | 0.15 44.13% | 0.49 229.58% | 0.63 28.60% | ||
enterprise value multiple | 34.01 - | 16.73 - | 22.99 37.45% | 19.11 16.89% | 14.93 21.89% | 13.86 7.14% | |||
fixed asset turnover | 1.32 - | 1.17 - | 0.83 29.59% | 0.92 11.18% | 1.03 12.46% | 1.08 4.14% | |||
free cash flow per share | -0.14 - | -0.24 70.21% | -1.15 - | 0.21 117.90% | 0.69 238.13% | 0.86 24.20% | -0.31 135.47% | ||
gross profit margin | 0.31 - | 0.14 54.49% | 0.08 - | 0.05 44.61% | 0.10 110.77% | 0.12 23.54% | 0.17 41.58% | ||
interest coverage | -0.06 - | 0.23 474.03% | -0.23 - | -0.54 128.66% | -0.15 72.36% | 0.18 221.28% | 0.67 270.91% | ||
inventory turnover | 47.83 - | 60.85 - | 69.79 14.71% | 60.95 12.67% | 70.83 16.21% | 63.75 9.99% | |||
long term debt to capitalization | 0.83 - | 0.66 20.14% | 0.74 11.30% | 0.57 22.06% | 0.59 2.37% | 0.61 4.44% | 0.55 10.07% | ||
net income per ebt | 0.75 - | 0.72 4.40% | 0.74 - | 0.73 1.02% | 0.85 16.01% | 0.51 40.11% | 0.18 64.90% | ||
net profit margin | -0.16 - | -0.08 53.53% | -0.13 - | -0.24 75.69% | -0.11 53.68% | -0.03 75.33% | 0.01 122.29% | ||
operating cash flow per share | 0.26 - | 0.39 50.29% | 1.39 - | 1.39 0.24% | 2.48 78.21% | 2.99 20.23% | 2.55 14.63% | ||
operating cycle | 94.88 - | 83.80 - | 80.67 3.73% | 80.94 0.34% | 65.51 19.06% | 60.49 7.66% | |||
operating profit margin | -0.01 - | 0.04 411.22% | -0.04 - | -0.08 104.78% | -0.01 84.75% | 0.01 211.72% | 0.05 298.34% | ||
payables turnover | 3.66 - | 4.20 - | 3.95 5.96% | 3.79 4.07% | 3.83 1.09% | 8.80 129.98% | |||
pretax profit margin | -0.22 - | -0.10 51.39% | -0.18 - | -0.32 77.50% | -0.13 60.07% | -0.05 58.81% | 0.03 163.52% | ||
price fair value | 14.37 - | 1.46 - | 2.35 61.17% | 2.99 27.14% | 2.40 19.68% | 2.35 2.10% | |||
receivables turnover | 4.18 - | 4.69 - | 4.84 3.12% | 4.87 0.65% | 6.05 24.18% | 6.66 10.21% | |||
return on assets | -0.03 - | -0.04 - | -0.06 72.58% | -0.03 47.78% | -0.01 71.94% | 0.00 123.70% | |||
return on capital employed | 0.02 - | -0.01 - | -0.02 102.39% | -0.00 82.68% | 0.01 234.91% | 0.02 300.85% | |||
return on equity | -0.20 - | -0.16 - | -0.18 7.36% | -0.11 40.03% | -0.03 71.11% | 0.01 120.85% | |||
total debt to capitalization | 0.83 - | 0.66 19.96% | 0.74 11.34% | 0.58 21.88% | 0.59 2.14% | 0.62 4.37% | 0.55 10.01% |
All numbers in (except ratios and percentages)