Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.03 | -0.06 | 0.90 |
| FCF Yield | 4.76% | 10.54% | -10.68% | 12.53% |
| EV / EBITDA | 16.10 | 8.66 | 12.52 | 21.51 |
| Quality | ||||
| ROIC | 5.13% | 2.43% | 1.27% | -0.25% |
| Gross Margin | 10.39% | 13.70% | 10.67% | 0.42% |
| Cash Conversion Ratio | 10.76 | 4.88 | 0.41 | -16.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.90% | -4.98% | -1.81% | 1.50% |
| Free Cash Flow Growth | -54.15% | 189.13% | -172.55% | 1,188.24% |
| Safety | ||||
| Net Debt / EBITDA | 8.38 | 4.49 | 6.43 | 9.38 |
| Interest Coverage | 2.06 | 4.63 | 2.87 | -0.98 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 3.04 | 2.53 | 2.61 |
| Cash Conversion Cycle | 73.19 | 56.50 | 66.61 | 52.53 |