NYSE:EFXT
Enerflex Ltd.
- Stock
Last Close
7.60
26/07 20:00
Market Cap
892.72M
Beta: 1.55
Volume Today
150.71K
Avg: 83.23K
PE Ratio
−12.83
PFCF: −5.66
Dividend Yield
1.09%
Payout:−17.81%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.83 16.33% | 0.74 11.18% | 0.60 18.53% | 0.73 21.36% | 0.69 5.91% | 0.84 22.47% | 0.56 33.54% | 0.44 21.54% | 0.42 4.96% | 0.81 94.13% | |
cash conversion cycle | 91.41 - | 100.69 10.15% | 65.62 34.83% | 88.94 35.55% | 68.15 23.38% | 105.66 55.04% | 90.88 13.98% | 105.51 16.10% | 106.85 1.26% | 95.43 10.68% | 71.77 24.79% | |
cash per share | 2.34 - | 2.01 13.72% | 2.00 0.64% | 2.04 2.05% | 2.57 25.72% | 3.68 43.46% | 1.08 70.81% | 1.07 0.80% | 1.93 80.57% | 2.62 35.75% | 1.13 56.61% | |
company equity multiplier | 1.52 - | 2.11 38.83% | 1.91 9.28% | 1.69 11.83% | 1.88 11.40% | 1.94 3.08% | 1.82 6.35% | 1.56 14.03% | 1.62 3.73% | 2.77 70.94% | 2.81 1.41% | |
days of inventory outstanding | 52.28 - | 70.21 34.29% | 56.06 20.15% | 67.48 20.37% | 49.40 26.79% | 46.09 6.69% | 60.83 31.97% | 84.31 38.60% | 102.93 22.09% | 103.17 0.23% | 54.53 47.15% | |
days of payables outstanding | 46.99 - | 61.83 31.58% | 66.22 7.11% | 80.38 21.39% | 89.42 11.24% | 76.82 14.09% | 72.47 5.66% | 70.83 2.27% | 115.43 62.98% | 153.16 32.69% | 77.11 49.66% | |
days of sales outstanding | 86.12 - | 92.31 7.19% | 75.78 17.91% | 101.85 34.41% | 108.17 6.20% | 136.38 26.08% | 102.52 24.82% | 92.03 10.24% | 119.35 29.68% | 145.42 21.85% | 94.35 35.12% | |
dividend yield | 0.02 - | 0.02 2.01% | 0.03 39.76% | 0.02 24.63% | 0.02 15.05% | 0.02 7.26% | 0.03 44.40% | 0.04 19.98% | 0.01 74.64% | 0.01 3.67% | 0.02 50.67% | |
ebit per revenue | 0.06 - | 0.07 11.85% | 0.07 14.46% | 0.06 22.59% | 0.08 36.05% | 0.09 8.12% | 0.11 33.22% | 0.10 15.93% | 0.06 40.68% | 0.01 82.62% | 0.09 814.17% | |
ebt per ebit | 1.00 - | 1.00 0.03% | 0.65 34.47% | -1.46 323.48% | 1.09 174.52% | 0.91 15.99% | 0.93 1.56% | 0.82 11.29% | 0.70 14.80% | -4.56 750.13% | -0.25 94.52% | |
effective tax rate | 0.29 - | 0.39 30.98% | 0.39 0.08% | -0.09 124.44% | 0.27 381.69% | 0.23 11.53% | 0.29 25.00% | 0.08 73.96% | 1.48 1,842.53% | -0.27 117.92% | -0.60 124.50% | |
enterprise value multiple | 8.47 - | 8.91 5.13% | 6.86 22.99% | 10.04 46.37% | 7.76 22.75% | 6.42 17.20% | 4.62 28.10% | 4.63 0.14% | 6.19 33.78% | 14.12 128.21% | 3.53 74.99% | |
fixed asset turnover | 6.71 - | 4.02 40.19% | 2.74 31.73% | 2.22 19.10% | 2.78 25.21% | 2.72 2.20% | 2.52 7.12% | 1.53 39.28% | 1.27 17.15% | 1.20 5.42% | 2.32 93.38% | |
free cash flow per share | 0.42 - | 0.22 47.84% | -0.96 544.42% | 0.85 187.79% | 1.37 62.59% | 1.25 9.25% | -2.34 287.46% | 0.96 141.26% | 1.87 94.02% | -0.99 152.90% | 1.00 201.03% | |
gross profit margin | 0.18 - | 0.18 3.62% | 0.20 10.41% | 0.22 7.68% | 0.18 14.46% | 0.18 1.97% | 0.21 16.02% | 0.25 16.79% | 0.23 6.67% | 0.18 20.61% | 0.18 3.22% | |
interest coverage | 13.50 - | 11.12 17.61% | 7.49 32.70% | 4.41 41.14% | 8.87 101.29% | 6.41 27.67% | 10.42 62.37% | 4.97 52.33% | 2.68 46.09% | 0.35 86.79% | 1.79 405.91% | |
inventory turnover | 6.98 - | 5.20 25.53% | 6.51 25.23% | 5.41 16.92% | 7.39 36.59% | 7.92 7.17% | 6.00 24.23% | 4.33 27.85% | 3.55 18.09% | 3.54 0.23% | 6.69 89.21% | |
long term debt to capitalization | 0.09 - | 0.33 265.97% | 0.31 5.42% | 0.26 16.84% | 0.29 10.59% | 0.26 10.75% | 0.26 2.80% | 0.22 16.45% | 0.22 2.08% | 0.48 122.46% | 0.45 5.70% | |
net income per ebt | 0.68 - | 0.61 11.15% | 0.57 5.23% | 1.10 90.64% | 0.73 33.07% | 0.76 3.88% | 0.70 7.58% | 0.92 30.88% | -0.48 152.55% | 1.27 361.38% | 1.56 23.42% | |
net profit margin | 0.04 - | 0.04 0.64% | 0.03 28.92% | -0.09 429.79% | 0.06 167.86% | 0.06 5.65% | 0.07 25.03% | 0.07 2.38% | -0.02 126.56% | -0.06 195.41% | -0.04 38.22% | |
operating cash flow per share | 0.89 - | 0.82 7.03% | 1.32 60.19% | 1.12 15.17% | 2.03 81.00% | 2.74 35.16% | 0.61 77.89% | 2.46 305.79% | 2.51 2.23% | 0.20 91.89% | 2.21 983.50% | |
operating cycle | 138.39 - | 162.51 17.43% | 131.84 18.88% | 169.33 28.44% | 157.57 6.94% | 182.47 15.81% | 163.36 10.48% | 176.34 7.95% | 222.28 26.05% | 248.59 11.84% | 148.88 40.11% | |
operating profit margin | 0.06 - | 0.07 11.85% | 0.07 14.46% | 0.06 22.59% | 0.08 36.05% | 0.09 8.12% | 0.11 33.22% | 0.10 15.93% | 0.06 40.68% | 0.01 82.62% | 0.09 814.17% | |
payables turnover | 7.77 - | 5.90 24.00% | 5.51 6.64% | 4.54 17.62% | 4.08 10.10% | 4.75 16.40% | 5.04 5.99% | 5.15 2.32% | 3.16 38.64% | 2.38 24.63% | 4.73 98.64% | |
pretax profit margin | 0.06 - | 0.07 11.82% | 0.05 25.00% | -0.08 272.99% | 0.09 201.39% | 0.08 9.17% | 0.11 35.29% | 0.08 25.41% | 0.04 49.46% | -0.04 213.02% | -0.02 49.94% | |
price fair value | 1.25 - | 1.27 0.83% | 0.91 28.12% | 1.25 37.93% | 1.20 4.48% | 1.11 7.63% | 0.82 26.25% | 0.42 48.39% | 0.51 20.47% | 0.54 5.86% | 0.54 1.38% | |
receivables turnover | 4.24 - | 3.95 6.71% | 4.82 21.81% | 3.58 25.60% | 3.37 5.84% | 2.68 20.69% | 3.56 33.02% | 3.97 11.40% | 3.06 22.89% | 2.51 17.93% | 3.87 54.13% | |
return on assets | 0.04 - | 0.03 16.87% | 0.02 36.86% | -0.06 368.69% | 0.05 182.35% | 0.04 11.22% | 0.06 53.13% | 0.04 35.12% | -0.01 120.84% | -0.02 180.74% | -0.03 19.93% | |
return on capital employed | 0.08 - | 0.07 7.44% | 0.07 4.94% | 0.04 40.40% | 0.07 78.51% | 0.08 8.43% | 0.12 49.85% | 0.06 49.31% | 0.03 51.78% | 0.01 81.12% | 0.10 1,740.79% | |
return on equity | 0.06 - | 0.07 15.42% | 0.04 42.73% | -0.09 336.90% | 0.09 191.74% | 0.08 8.49% | 0.11 43.41% | 0.06 44.22% | -0.01 121.62% | -0.07 379.91% | -0.08 21.62% | |
total debt to capitalization | 0.11 - | 0.35 214.21% | 0.33 5.17% | 0.28 16.67% | 0.30 9.07% | 0.26 12.71% | 0.27 2.12% | 0.24 9.69% | 0.22 8.75% | 0.49 119.84% | 0.47 3.94% |
All numbers in USD (except ratios and percentages)