GFL Environmental Inc.
(GFL)
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At close: undefined
45.01
2.21%
Pre-market Jan 07, 2025, 06:31 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 372.18 | -79.25 | -28.5 | -13.44 | -15.58 | -14.55 | -69.66 | -46.22 |
| PS Ratio | 2.25 | 2.15 | 3.13 | 3.19 | 2.10 | 3.80 | 5.28 | 7.53 |
| PB Ratio | 2.35 | 2.40 | 2.99 | 2.35 | 2.54 | 2.20 | 13.82 | n/a |
| P/FCF Ratio | -226.2 | 45.91 | 68.98 | 180.97 | -34.02 | -36.17 | -91.63 | -162.11 |
| P/OCF Ratio | 17.23 | 13.24 | 19.26 | 26.63 | 28.03 | -205.5 | 55.67 | 86.96 |
| OCF/S Ratio | 0.13 | 0.16 | 0.16 | 0.12 | 0.07 | -0.02 | 0.09 | 0.09 |
| Debt / Equity Ratio | 1.23 | 1.54 | 1.40 | 1.12 | 2.76 | 1.97 | 4.84 | n/a |
| Quick Ratio | 0.77 | 0.48 | 0.93 | 0.81 | 1.58 | 0.94 | 1.11 | n/a |
| Current Ratio | 0.82 | 0.51 | 0.98 | 0.86 | 1.64 | 1.00 | 1.18 | n/a |
| Asset Turnover | 0.36 | 0.34 | 0.30 | 0.27 | 0.27 | 0.17 | 0.39 | n/a |
| Interest Coverage | 0.67 | 0.18 | -0.15 | -0.54 | -0.23 | n/a | 0.23 | -0.06 |
| Return on Equity (ROE) | 0.01 | -0.03 | -0.11 | -0.18 | -0.16 | -0.15 | -0.2 | n/a |
| Return on Assets (ROA) | 0.00 | -0.01 | -0.03 | -0.06 | -0.04 | -0.04 | -0.03 | n/a |
| Return on Capital (ROIC) | 0.02 | 0.01 | -0.00 | -0.02 | -0.01 | -0.02 | 0.02 | n/a |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.55 | -0.11 | -0.03 | -0.01 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 16.89% | 11.80% | 9.55% | 4.53% | 8.18% | 8.05% | 14.10% | 30.99% |
| Net Profit Margin | 0.60% | -2.71% | -10.98% | -23.71% | -13.49% | -26.09% | -7.58% | -16.3% |
| Pretax Profit Margin | 2.56% | -5.31% | -12.9% | -32.31% | -18.2% | -33.7% | -10.5% | -21.6% |
| Operating Profit Margin | 5.18% | 1.30% | -1.16% | -7.63% | -3.73% | -10.53% | 3.62% | -1.16% |
| FCF Margin | -0.99% | 4.68% | 4.54% | 1.76% | -6.18% | -10.5% | -5.76% | -4.65% |
| EBITDA Margin | 29.47% | 24.18% | 19.71% | 7.24% | 20.16% | 8.55% | 23.39% | 16.59% |