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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.61% 7.49% 5.98% 12.30%

+8 more TTM periods

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

Fold the line items

Columns are period end dates