Enerflex Ltd. EFXT

23.57 0.32 1.38% as of 25 Sep
Market cap
$2.8B
P/E
54.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

12.30% 5.98% 7.49% 4.61%
ROA
4.70% 2.33% 3.03% 1.86%
ROIC
10.45% 11.64% 11.19% 10.68%
Return on Tangible Assets
42.77% 29.77% 29.75% 18.79%
Average Days of Receivables
76.50 58.77 62.54 63.20
Free Cash Flow per Share
2.13 2.66 2.15 2.92
Free Cash Flow
261.00 327.00 262.00 357.00
Capital Expenditures
(18.00) (18.00) (19.00) (17.00)
Piotroski F-Score
8.00 7.00 7.00 6.00
Other line items
Cash ROIC
14.54% 19.09% 15.72% 20.53%
Accounts Receivable Turnover
4.84 5.95 6.29 5.62
Accounts Payable Turnover
4.12 4.92 5.19 4.48
Inventory Turnover
6.20 7.39 7.31 6.35
Average Days of Payables
89.26 72.67 66.12 75.93
Days of Inventory on Hand
62.35 51.38 50.82 58.70
Tax Rate
(0.32) (0.61) (0.55) (0.66)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.22% 10.58% 11.29% 12.22%
Share Based Compensation of Revenue
1.16% 1.52% 1.73% 2.61%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.05 5.39 3.39 7.06
Depreciation/Fixed assets
1.66 1.58 1.59 1.54
Capex/Depreciation
(0.11) (0.11) (0.12) (0.11)
Revenue per Share
20.49 20.93 21.36 21.05
Operating CF per Share
2.28 2.81 2.31 3.06
Capex per Share
(0.15) (0.15) (0.16) (0.14)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
5.43% 2.49% 3.19% 2.06%

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Columns are period end dates