Enerflex Ltd. (EFXT)
NYSE: EFXT
· Real-Time Price · USD
9.61
0.01 (0.10%)
At close: Aug 15, 2025, 2:33 PM
Enerflex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.00 | 20.59 | 8.33 | 32.84 | -10.01 | -1.5 | 42.16 | -97.75 | 18.43 | -3.15 | -3.94 | 10.14 | -490.57 | -5.29 | 29.92 | 43.71 | 60.60 |
PEG Ratio | 0.17 | -0.41 | 0.02 | -0.26 | 0.14 | 0.00 | -0.14 | 0.81 | -0.16 | -0.04 | 0.01 | -0.00 | 4.96 | 0.01 | 0.50 | 0.66 | -0.66 |
PS Ratio | 1.74 | 2.20 | 1.66 | 1.07 | 1.13 | 0.98 | 1.24 | 1.42 | 1.21 | 1.48 | 1.31 | 1.46 | 2.24 | 2.15 | 3.60 | 3.67 | 3.58 |
PB Ratio | 0.89 | 1.18 | 0.95 | 0.64 | 0.70 | 0.55 | 0.62 | 0.72 | 0.64 | 0.66 | 0.36 | 0.39 | 0.54 | 0.51 | 0.60 | 0.55 | 0.53 |
P/FCF Ratio | 11.70 | 11.54 | 10.64 | 408.92 | 8.58 | 4.14 | 21.33 | -28.13 | -14.95 | -11.89 | 56.26 | 79.05 | -889.53 | 6.60 | 365.83 | 55.65 | 15.39 |
P/OCF Ratio | 10.00 | 10.93 | 10.20 | 51.91 | 7.14 | 3.66 | 13.60 | -277.06 | -390.91 | -62.57 | 13.70 | 25.67 | 275.84 | 5.63 | 65.19 | 25.39 | 12.14 |
OCF/S Ratio | 0.17 | 0.20 | 0.16 | 0.02 | 0.16 | 0.27 | 0.09 | -0.01 | -0.00 | -0.02 | 0.10 | 0.06 | 0.01 | 0.38 | 0.06 | 0.14 | 0.30 |
Debt / Equity Ratio | 0.66 | 0.74 | 0.81 | 0.69 | 0.90 | 0.94 | 0.98 | 0.99 | 1.00 | 0.96 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 |
Quick Ratio | 0.77 | 0.82 | 0.86 | 0.59 | 0.85 | 0.91 | 0.93 | 0.91 | 0.93 | 0.91 | 1.15 | 1.27 | 1.28 | 1.41 | 1.63 | 1.67 | 1.43 |
Current Ratio | 1.12 | 1.14 | 1.19 | 0.93 | 1.16 | 1.25 | 1.31 | 1.29 | 1.27 | 1.27 | 1.74 | 1.82 | 1.86 | 2.00 | 2.48 | 2.60 | 2.19 |
Asset Turnover | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.11 | 0.10 | 0.10 |
Interest Coverage | 3.09 | 1.91 | n/a | 2.52 | 0.78 | 0.82 | 1.05 | 1.61 | 1.49 | -1.77 | 6.02 | 4.90 | 1.89 | 5.09 | 2.47 | 4.27 | 1.71 |
Return on Equity | 0.02 | 0.01 | 0.03 | n/a | -0.02 | -0.09 | n/a | n/a | 0.01 | -0.05 | -0.02 | 0.01 | n/a | -0.02 | n/a | n/a | n/a |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | -0.01 | -0.03 | n/a | n/a | n/a | -0.02 | -0.01 | 0.01 | n/a | -0.01 | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.01 | 0.13 | n/a | 0.01 | -0.02 | 0.01 | 0.01 | n/a | -0.02 | 0.01 | n/a | 0.01 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.25 | 0.13 | 0.07 | 0.44 | -0.11 | -0.02 | 0.54 | -1.1 | 0.23 | -0.03 | -0.07 | 0.17 | -6.08 | -0.05 | 0.26 | 0.42 | 0.60 |
Gross Profit Margin | 0.23 | 0.25 | 0.23 | 0.22 | 0.12 | 0.15 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.17 | 0.19 | 0.24 | 0.27 | 0.24 |
Net Profit Margin | 0.04 | 0.03 | 0.05 | 0.01 | -0.03 | -0.16 | 0.01 | -0.00 | 0.02 | -0.12 | -0.08 | 0.04 | -0.00 | -0.1 | 0.03 | 0.02 | 0.01 |
Pretax Profit Margin | 0.08 | 0.04 | 0.08 | 0.05 | -0.04 | -0.13 | 0.00 | 0.02 | 0.02 | -0.1 | -0.07 | 0.04 | 0.01 | 0.06 | 0.02 | 0.06 | 0.01 |
Operating Profit Margin | 0.13 | 0.09 | 0.09 | 0.07 | 0.02 | 0.04 | 0.04 | 0.06 | 0.05 | -0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | 0.09 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.18 | 0.18 | 0.12 | 0.07 | 0.18 | 0.12 | 0.15 | 0.14 | 0.03 | -0.00 | 0.10 | 0.09 | 0.11 | 0.12 | 0.18 | 0.14 |