Enerflex Ltd

NYSE:EFXTEnergy

$23.18+1.27%LiveIn session · ≈ AED 85.13 · Market cap $2.83B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.5%	100.0%	18.2%	19.5%	20.9%	22.6%	—	—
Operating margin	9.5%	5.7%	0.1%	6.7%	7.4%	12.1%	12.1%	+0.0 pts
Net margin	7.2%	−1.9%	−5.7%	−3.5%	1.3%	2.5%	2.5%	+0.0 pts
EBITDA margin	16.8%	15.2%	5.5%	11.3%	15.3%	15.8%	—	—
Return on equity	4.9%	−1.1%	−6.5%	−10.4%	3.0%	8.1%	8.1%	+0.0 pts
Return on assets	3.2%	−0.7%	−2.4%	−3.7%	1.1%	3.3%	3.3%	+0.0 pts
Return on capital employed	4.8%	2.3%	0.1%	9.9%	9.5%	23.6%	—	—
Debt / equity	0.3×	0.3×	1.0×	0.9×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	20.7%	17.7%	34.9%	33.6%	27.8%	26.1%	—	—
Interest coverage	5.0×	2.7×	0.0×	1.8×	2.5×	5.1×	—	—
Current ratio	2.2×	2.0×	1.3×	1.2×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	1.4×	1.5×	0.9×	0.9×	0.8×	0.8×	—	—
Cash ratio	0.3×	0.5×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.3×	0.4×	1.0×	0.9×	1.3×	—	—
Inventory turnover	3.4×	3.5×	3.5×	8.5×	6.5×	9.8×	—	—
Receivables turnover	3.8×	2.2×	2.5×	5.0×	4.0×	6.1×	—	—
Dividend payout	27.5%	−38.9%	−8.9%	−8.2%	28.1%	19.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.