Enerflex Ltd.
EFX.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.17 | -0.41 | 0.02 |
| FCF Yield | -3.90% | 8.55% | 8.61% | 11.09% |
| EV / EBITDA | 12.35 | 15.15 | 19.28 | 16.17 |
| Quality | ||||
| ROIC | 3.17% | 2.14% | 1.88% | 1.67% |
| Gross Margin | 22.60% | 23.19% | 24.96% | 60.22% |
| Cash Conversion Ratio | 2.00 | -0.07 | 4.00 | 7.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.91% | -11.19% | -2.61% | 10.74% |
| Free Cash Flow Growth | -146.34% | -23.36% | -3.51% | 4,945.54% |
| Safety | ||||
| Net Debt / EBITDA | 5.09 | 6.02 | 6.85 | 6.83 |
| Interest Coverage | 4.22 | 3.09 | 1.32 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.31 | 1.44 | 0.19 |
| Cash Conversion Cycle | 80.06 | 78.38 | 75.57 | 302.23 |