Saturday 17 October 2026
Export EFXT’s income statement to Excel — free account
Enerflex Ltd.
EFXT Energy Oil & Gas Equipment & Services
Enerflex Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 6.50% from fiscal 2024. In the quarter to June 2026, revenue fell 5.37%, EPS fell 49.0%, free cash flow grew 950.0% and total debt fell 21.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
24.90
0.46
+1.88%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 4 | 3 | 6 | 7 | 8 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 30.25 |
Altman Z-Score |
2.07 | — | 1.76 | 1.38 | 0.73 | 1.22 | 1.59 | 2.16 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.72 | 0.43 | 0.23 | 0.51 | 0.74 |
Altman Z″-Score (non-manufacturers) |
3.29 | — | 4.07 | 3.33 | 1.19 | 1.40 | 1.45 | 1.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 4.05 | 5.85 |
Beneish M-Score |
— | (2.31) | (3.17) | (2.96) | (1.92) | (2.67) | (3.00) | (3.01) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 3.06 | (46.99) | 3.47 | 10.92 | 10.59 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.51 | 0.49 | 0.52 | 1.18 | 1.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | 66 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.89 | 1.00 | 0.97 | 2.09 | 2.99 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.93 | 1.11 | 0.61 | 0.80 | 0.97 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.93 | 15.08 | 4.45 | 5.41 | 5.32 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 99.62 | 6.89 | 5.98 | 7.21 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (24.69) | 7.43 | 6.35 | 7.67 |
Quick Ratio |
1.40 | 1.33 | 1.39 | 1.14 | 0.68 | 0.63 | 0.60 | 0.56 |
Current Ratio |
1.68 | 1.94 | 2.17 | 2.00 | 1.27 | 1.25 | 1.14 | 1.13 |
Net Debt/EBITDA |
0.50 | 1.16 | 1.75 | 1.52 | 9.26 | 2.73 | 1.85 | 1.18 |
Debt/Assets |
17.92% | 20.87% | 20.73% | 17.72% | 34.27% | 33.00% | 27.05% | 23.46% |
Debt/Equity |
0.35 | 0.37 | 0.32 | 0.29 | 0.95 | 0.93 | 0.72 | 0.58 |
Asset Turnover |
0.00 | 0.86 | 0.54 | 0.44 | 0.54 | 0.75 | 0.84 | 0.94 |
Operating CF/Net income |
2.40 | 0.36 | 2.50 | (11.28) | (0.20) | (2.48) | 10.13 | 5.39 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.60) | (0.78) | (0.08) | (0.10) | (0.11) |
Interest Coverage |
11.15 | 0.00 | 9.92 | — | — | — | — | — |
| 0.00% | 11.85% | 6.50% | (1.35%) | (6.85%) | (7.41%) | 3.04% | 5.98% | |
| 0.00% | 6.39% | 3.91% | (0.85%) | (3.09%) | (2.66%) | 1.11% | 2.33% | |
ROIC |
0.00% | 0.00% | 0.00% | 2.16% | 0.05% | 3.93% | 6.32% | 11.64% |
Return on Tangible Assets |
9.24% | 12.20% | 7.78% | (4.09%) | (21.96%) | (26.02%) | 14.16% | 29.77% |
Average Days of Receivables |
136.31 | 92.99 | 91.18 | 87.88 | 107.18 | 69.17 | 68.04 | 58.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.69% | 7.04% | 12.65% | 15.41% | 18.02% | 12.51% | 13.55% | 10.58% |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.27 | 0.26 | 0.18 | 0.17 | 0.16 | 0.17 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.35% | 0.91% | 0.26% | 1.20% | 1.01% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.19) | (1.68) | (1.50) | (0.57) | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 10.10 |
Earnings Yield |
(2.81%) | (2.81%) | (2.81%) | (2.81%) | (11.00%) | (14.90%) | 2.51% | 3.31% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (10.48%) | 34.82% | 24.72% | 17.09% |
Revenue per Share |
14.07 | 17.48 | 10.65 | 8.54 | 14.09 | 18.92 | 19.46 | 20.93 |
Operating CF per Share |
2.01 | 0.46 | 1.93 | 1.85 | 0.16 | 1.66 | 2.61 | 2.81 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.47) | (0.79) | (0.12) | (0.15) | (0.15) |
Free Cash Flow per Share |
2.01 | 0.46 | 1.93 | 1.39 | (0.63) | 1.54 | 2.47 | 2.66 |
Cash per Share |
2.71 | 0.82 | 0.84 | 1.54 | 2.02 | 0.86 | 0.74 | 0.67 |
Shareholders Equity per Share |
10.58 | 11.46 | 12.22 | 12.04 | 12.23 | 8.51 | 8.46 | 8.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.58 | 11.46 | 12.22 | 12.04 | 12.23 | 8.51 | 8.46 | 8.90 |
Free Cash Flow |
178.58 | 41.67 | 173.42 | 124.27 | (61.34) | 191.00 | 306.00 | 327.00 |
Working Capital |
342.65 | 334.62 | 264.57 | 282.70 | 236.22 | 215.00 | 130.00 | 113.00 |
Capital Expenditures |
(97.24) | (202.61) | (111.02) | (41.85) | (76.55) | (15.00) | (18.00) | (18.00) |
Net Current Asset Value |
(34.56) | (106.92) | (125.20) | (102.12) | (985.06) | (821.00) | (701.00) | (609.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.93 | 866.74 | 11.72 | 11.20 | 8.12 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.72 | 334.85 | 4.53 | 7.13 | 6.20 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.14 | 0.11 | 0.11 | 0.91 | 0.84 | 1.90 | 1.93 | 1.58 |
Cash ROIC |
11.82% | 2.80% | 11.32% | 8.13% | (2.45%) | 8.94% | 16.14% | 18.10% |
Accounts Receivable Turnover |
0.00 | 3.62 | 2.99 | 3.62 | 4.67 | 5.54 | 5.40 | 5.95 |
Accounts Payable Turnover |
0.00 | 5.46 | 3.84 | 3.64 | 3.32 | 4.16 | 4.56 | 4.92 |
Inventory Turnover |
0.00 | 7.52 | 3.98 | 3.97 | 5.31 | 6.53 | 6.92 | 7.39 |
Average Days of Payables |
76.11 | 71.31 | 68.75 | 115.94 | 157.32 | 82.06 | 78.92 | 72.67 |
Days of Inventory on Hand |
45.56 | 59.76 | 81.88 | 83.16 | 92.64 | 56.90 | 49.30 | 51.38 |
Average Receivables |
— | 434.21 | 320.07 | 211.92 | 293.02 | 422.78 | 447.00 | 432.00 |
Average Payables |
— | 231.55 | 193.54 | 166.12 | 337.25 | 453.20 | 418.50 | 404.50 |
Average Inventory |
— | 168.17 | 186.93 | 152.36 | 210.93 | 289.03 | 276.00 | 269.00 |
Average Assets |
— | 1,828.64 | 1,774.04 | 1,732.54 | 2,516.36 | 3,121.08 | 2,874.50 | 2,742.50 |
Average Common Equity |
— | 986.73 | 1,065.77 | 1,090.08 | 1,133.48 | 1,120.40 | 1,051.50 | 1,071.00 |
Columns are period end dates