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Enerflex Ltd. offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, and treated water solutions, spanning all phases of a project's lifecycle, from front-end engineering and design to after-market services; and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet their natural gas needs, as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. more
Time Frame | EFXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.82% | 0.65% | 1.18% |
1-Month Return | 7.81% | -0.57% | 6.44% |
3-Month Return | -9.91% | -9.6% | -0.73% |
6-Month Return | -21.53% | -13.89% | -2.01% |
1-Year Return | 43.03% | -9.29% | 12.12% |
3-Year Return | 14.15% | -5.67% | 42.84% |
5-Year Return | 77.28% | 112.23% | 93.86% |
10-Year Return | -35.78% | 4.94% | 180.28% |
Time Frame | EFXT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,064.17% | 40.19% | 84.35% |
1-Month Return | 149.66% | -6.72% | 113.69% |
3-Month Return | -34.51% | -33.59% | -2.93% |
6-Month Return | -38.84% | -26.16% | -4.03% |
1-Year Return | 43.03% | -9.29% | 12.12% |
3-Year Return | 4.51% | -1.93% | 12.62% |
5-Year Return | 12.13% | 16.24% | 14.16% |
10-Year Return | -4.33% | 0.48% | 10.86% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.22B | 960.16M | 1.78B | 3.16B | 2.41B | [{"date":"2020-12-31","value":38.49,"profit":true},{"date":"2021-12-31","value":30.36,"profit":true},{"date":"2022-12-31","value":56.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.34,"profit":true}] |
Cost of Revenue | 918.87M | 740.60M | 1.46B | 2.61B | 1.91B | [{"date":"2020-12-31","value":35.25,"profit":true},{"date":"2021-12-31","value":28.41,"profit":true},{"date":"2022-12-31","value":55.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.28,"profit":true}] |
Gross Profit | 298.18M | 202.22M | 322.72M | 555.50M | 504.00M | [{"date":"2020-12-31","value":53.68,"profit":true},{"date":"2021-12-31","value":36.4,"profit":true},{"date":"2022-12-31","value":58.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true}] |
Gross Margin | 24.50% | 21.06% | 18.15% | 17.57% | 20.88% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":71.7,"profit":true},{"date":"2024-12-31","value":85.22,"profit":true}] |
Operating Expenses | 182.17M | 165.26M | 320.44M | 336.00M | 331.00M | [{"date":"2020-12-31","value":54.22,"profit":true},{"date":"2021-12-31","value":49.19,"profit":true},{"date":"2022-12-31","value":95.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true}] |
Operating Income | 116.01M | 42.58M | 17.48M | 121.00M | 173.00M | [{"date":"2020-12-31","value":67.06,"profit":true},{"date":"2021-12-31","value":24.61,"profit":true},{"date":"2022-12-31","value":10.1,"profit":true},{"date":"2023-12-31","value":69.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (17.91M) | (29.69M) | (136.13M) | (299.39M) | (190.00M) | [{"date":"2020-12-31","value":-1791238700,"profit":false},{"date":"2021-12-31","value":-2969205573,"profit":false},{"date":"2022-12-31","value":-13613100000,"profit":false},{"date":"2023-12-31","value":-29939200000,"profit":false},{"date":"2024-12-31","value":-19000000000,"profit":false}] |
Pre-Tax Income | 95.56M | 38.10M | (79.73M) | (52.00M) | 81.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.87,"profit":true},{"date":"2022-12-31","value":-83.44,"profit":false},{"date":"2023-12-31","value":-54.42,"profit":false},{"date":"2024-12-31","value":84.76,"profit":true}] |
Income Taxes | 7.30M | 44.36M | 21.21M | 31.00M | 49.00M | [{"date":"2020-12-31","value":14.9,"profit":true},{"date":"2021-12-31","value":90.53,"profit":true},{"date":"2022-12-31","value":43.29,"profit":true},{"date":"2023-12-31","value":63.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 88.26M | (6.26M) | (100.94M) | (83.00M) | 32.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":-114.37,"profit":false},{"date":"2023-12-31","value":-94.04,"profit":false},{"date":"2024-12-31","value":36.26,"profit":true}] |
Income From Continuous Operations | 88.26M | (18.45M) | (100.94M) | (110.92M) | 32.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.91,"profit":false},{"date":"2022-12-31","value":-114.37,"profit":false},{"date":"2023-12-31","value":-125.68,"profit":false},{"date":"2024-12-31","value":36.26,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 69.07M | (18.45M) | (100.94M) | (110.92M) | 32.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.72,"profit":false},{"date":"2022-12-31","value":-146.14,"profit":false},{"date":"2023-12-31","value":-160.59,"profit":false},{"date":"2024-12-31","value":46.33,"profit":true}] |
EPS (Diluted) | 0.98 | (0.20) | (0.90) | (0.66) | 0.33 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.41,"profit":false},{"date":"2022-12-31","value":-92.16,"profit":false},{"date":"2023-12-31","value":-66.95,"profit":false},{"date":"2024-12-31","value":34.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.11%) | 85.16% | 77.87% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | (19.40%) | 96.47% | 79.14% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | (32.18%) | 59.59% | 72.13% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.61,"profit":false},{"date":"2022-12-31","value":82.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | (14.04%) | (13.81%) | (3.22%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (9.28%) | 93.90% | 4.85% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.17,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (63.30%) | (58.96%) | 592.42% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.68,"profit":false},{"date":"2022-12-31","value":-9.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | 65.76% | 358.48% | 119.93% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (60.13%) | (309.26%) | (34.78%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | 507.47% | (52.18%) | 46.16% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.28,"profit":false},{"date":"2023-12-31","value":9.1,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (107.09%) | 1513.61% | (17.78%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.17,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (120.91%) | 446.97% | 9.89% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (126.72%) | 446.97% | 9.89% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | (120.41%) | 351.60% | (27.36%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 860.40M | 840.12M | 601.00M | 561.00M | 552.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":69.85,"profit":true},{"date":"2024-12-31","value":65.2,"profit":true},{"date":"2025-03-31","value":64.16,"profit":true}] |
Cost of Revenue | 759.26M | 669.08M | 460.00M | 421.00M | 424.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.12,"profit":true},{"date":"2024-09-30","value":60.59,"profit":true},{"date":"2024-12-31","value":55.45,"profit":true},{"date":"2025-03-31","value":55.84,"profit":true}] |
Gross Profit | 101.14M | 186.08M | 141.00M | 140.00M | 128.00M | [{"date":"2024-03-31","value":54.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.78,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":68.79,"profit":true}] |
Gross Margin | 11.76% | 22.15% | 23.46% | 24.96% | 23.19% | [{"date":"2024-03-31","value":47.11,"profit":true},{"date":"2024-06-30","value":88.75,"profit":true},{"date":"2024-09-30","value":94.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.92,"profit":true}] |
Operating Expenses | 80.92M | 80.73M | 84.00M | 90.00M | 57.00M | [{"date":"2024-03-31","value":89.91,"profit":true},{"date":"2024-06-30","value":89.7,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.33,"profit":true}] |
Operating Income | 20.23M | 58.00M | 57.00M | 50.00M | 71.00M | [{"date":"2024-03-31","value":28.49,"profit":true},{"date":"2024-06-30","value":81.69,"profit":true},{"date":"2024-09-30","value":80.28,"profit":true},{"date":"2024-12-31","value":70.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (59.84M) | (49.00M) | (29.00M) | (55.00M) | (51.00M) | [{"date":"2024-03-31","value":-5983632000,"profit":false},{"date":"2024-06-30","value":-4900000000,"profit":false},{"date":"2024-09-30","value":-2900000000,"profit":false},{"date":"2024-12-31","value":-5500000000,"profit":false},{"date":"2025-03-31","value":-5100000000,"profit":false}] |
Pre-Tax Income | (31.02M) | 43.78M | 51.00M | 21.00M | 43.00M | [{"date":"2024-03-31","value":-60.82,"profit":false},{"date":"2024-06-30","value":85.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.18,"profit":true},{"date":"2025-03-31","value":84.31,"profit":true}] |
Income Taxes | (6.74M) | 36.94M | 21.00M | 6.00M | 19.00M | [{"date":"2024-03-31","value":-18.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.85,"profit":true},{"date":"2024-12-31","value":16.24,"profit":true},{"date":"2025-03-31","value":51.43,"profit":true}] |
Income After Taxes | (24.27M) | 6.84M | 30.00M | 15.00M | 24.00M | [{"date":"2024-03-31","value":-80.92,"profit":false},{"date":"2024-06-30","value":22.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":80,"profit":true}] |
Income From Continuous Operations | (18.00M) | 5.00M | 30.00M | 15.00M | 24.00M | [{"date":"2024-03-31","value":-60,"profit":false},{"date":"2024-06-30","value":16.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":80,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (24.27M) | 6.84M | 30.00M | 15.00M | 24.00M | [{"date":"2024-03-31","value":-80.92,"profit":false},{"date":"2024-06-30","value":22.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":80,"profit":true}] |
EPS (Diluted) | (0.15) | 0.04 | 0.17 | 0.27 | 0.23 | [{"date":"2024-03-31","value":-53.17,"profit":false},{"date":"2024-06-30","value":14.65,"profit":true},{"date":"2024-09-30","value":60.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.74,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.36%) | (28.46%) | (6.66%) | (1.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Cost of Revenue | - | (11.88%) | (31.25%) | (8.48%) | 0.71% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1666.71,"profit":false},{"date":"2024-09-30","value":-4385.31,"profit":false},{"date":"2024-12-31","value":-1189.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 83.97% | (24.22%) | (0.71%) | (8.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.85,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false},{"date":"2025-03-31","value":-10.21,"profit":false}] |
Gross Margin | - | 88.41% | 5.92% | 6.37% | (7.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.7,"profit":true},{"date":"2024-12-31","value":7.21,"profit":true},{"date":"2025-03-31","value":-8.01,"profit":false}] |
Operating Expenses | - | (0.23%) | 4.05% | 7.14% | (36.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.25,"profit":false},{"date":"2024-09-30","value":56.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-513.33,"profit":false}] |
Operating Income | - | 186.72% | (1.72%) | (12.28%) | 42.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.92,"profit":false},{"date":"2024-12-31","value":-6.58,"profit":false},{"date":"2025-03-31","value":22.49,"profit":true}] |
Total Non-Operating Income/Expense | - | (18.11%) | (40.82%) | 89.66% | (7.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.2,"profit":false},{"date":"2024-09-30","value":-45.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.11,"profit":false}] |
Pre-Tax Income | - | (241.16%) | 16.48% | (58.82%) | 104.76% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-230.2,"profit":false},{"date":"2024-09-30","value":15.73,"profit":true},{"date":"2024-12-31","value":-56.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | (647.85%) | (43.15%) | (71.43%) | 216.67% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-299.01,"profit":false},{"date":"2024-09-30","value":-19.92,"profit":false},{"date":"2024-12-31","value":-32.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | (128.19%) | 338.41% | (50.00%) | 60.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.78,"profit":false},{"date":"2025-03-31","value":17.73,"profit":true}] |
Income From Continuous Operations | - | (127.78%) | 500.00% | (50.00%) | 60.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10,"profit":false},{"date":"2025-03-31","value":12,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (128.18%) | 338.51% | (50.00%) | 60.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.77,"profit":false},{"date":"2025-03-31","value":17.72,"profit":true}] |
EPS (Diluted) | - | (127.55%) | 314.25% | 64.82% | (16.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.63,"profit":true},{"date":"2025-03-31","value":-5.17,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 624.33M | 709.71M | 1.45B | 1.43B | 1.04B | [{"date":"2020-12-31","value":43.17,"profit":true},{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.15,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}] |
Non-current Assets | 1.56B | 1.48B | 2.82B | 2.48B | 1.75B | [{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":52.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true},{"date":"2024-12-31","value":61.98,"profit":true}] |
Total Assets | 2.18B | 2.19B | 4.27B | 3.91B | 2.79B | [{"date":"2020-12-31","value":51.05,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 287.56M | 355.40M | 1.14B | 1.15B | 911.00M | [{"date":"2020-12-31","value":25.08,"profit":true},{"date":"2021-12-31","value":31,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.45,"profit":true}] |
Non-current Liabilities | 495.32M | 482.29M | 1.59B | 1.37B | 831.00M | [{"date":"2020-12-31","value":31.2,"profit":true},{"date":"2021-12-31","value":30.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.37,"profit":true},{"date":"2024-12-31","value":52.34,"profit":true}] |
Total Liabilities | 782.88M | 837.69M | 2.73B | 2.52B | 1.74B | [{"date":"2020-12-31","value":28.71,"profit":true},{"date":"2021-12-31","value":30.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-12-31","value":63.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 375.52M | 375.52M | 589.83M | 591.60M | 505.00M | [{"date":"2020-12-31","value":63.48,"profit":true},{"date":"2021-12-31","value":63.48,"profit":true},{"date":"2022-12-31","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.36,"profit":true}] |
Retained Earnings | 301.04M | 274.96M | 164.20M | 30.82M | 80.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.34,"profit":true},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":10.24,"profit":true},{"date":"2024-12-31","value":26.57,"profit":true}] |
Other Stockholders' Equity | 656.83M | 658.62M | 660.07M | 670.10M | 678.00M | [{"date":"2020-12-31","value":96.88,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":97.36,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.40B | 1.35B | 1.54B | 1.39B | 1.05B | [{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":67.99,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.18B | 2.19B | 4.27B | 3.91B | 2.79B | [{"date":"2020-12-31","value":51.05,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true},{"date":"2024-12-31","value":65.37,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 13.68% | 103.75% | (0.85%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | (4.73%) | 90.56% | (12.23%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 0.54% | 94.83% | (8.38%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.59% | 220.47% | 0.67% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | (2.63%) | 229.21% | (13.63%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 7.00% | 225.50% | (7.65%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 57.07% | 0.30% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.53,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (8.66%) | (40.28%) | (81.23%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.27% | 0.22% | 1.52% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.87,"profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (3.07%) | 13.97% | (9.65%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.06,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.54% | 94.83% | (8.38%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.51B | 1.13B | 1.12B | 1.04B | 1.04B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.76,"profit":true},{"date":"2024-09-30","value":74.43,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true},{"date":"2025-03-31","value":68.72,"profit":true}] |
Non-current Assets | 2.46B | 2.48B | 1.80B | 1.75B | 1.72B | [{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.8,"profit":true},{"date":"2024-12-31","value":70.58,"profit":true},{"date":"2025-03-31","value":69.45,"profit":true}] |
Total Assets | 3.97B | 4.02B | 2.93B | 2.79B | 2.76B | [{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.78,"profit":true},{"date":"2024-12-31","value":69.4,"profit":true},{"date":"2025-03-31","value":68.58,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.30B | 1.21B | 944.00M | 911.00M | 926.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":72.89,"profit":true},{"date":"2024-12-31","value":70.34,"profit":true},{"date":"2025-03-31","value":71.5,"profit":true}] |
Non-current Liabilities | 1.28B | 1.41B | 926.00M | 831.00M | 757.00M | [{"date":"2024-03-31","value":91.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.77,"profit":true},{"date":"2024-12-31","value":59.02,"profit":true},{"date":"2025-03-31","value":53.76,"profit":true}] |
Total Liabilities | 2.58B | 2.62B | 1.87B | 1.74B | 1.68B | [{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.33,"profit":true},{"date":"2024-12-31","value":66.44,"profit":true},{"date":"2025-03-31","value":64.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 682.04M | 691.02M | 505.00M | 505.00M | 505.00M | [{"date":"2024-03-31","value":98.7,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.08,"profit":true},{"date":"2024-12-31","value":73.08,"profit":true},{"date":"2025-03-31","value":73.08,"profit":true}] |
Retained Earnings | 51.42M | 54.73M | 68.00M | 80.00M | 101.00M | [{"date":"2024-03-31","value":50.91,"profit":true},{"date":"2024-06-30","value":54.19,"profit":true},{"date":"2024-09-30","value":67.33,"profit":true},{"date":"2024-12-31","value":79.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 917.50M | 927.74M | 678.00M | 678.00M | 678.00M | [{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.08,"profit":true},{"date":"2024-12-31","value":73.08,"profit":true},{"date":"2025-03-31","value":73.08,"profit":true}] |
Total Shareholders' equity | 1.39B | 1.40B | 1.06B | 1.05B | 1.07B | [{"date":"2024-03-31","value":99.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true},{"date":"2025-03-31","value":76.8,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.97B | 4.02B | 2.93B | 2.79B | 2.76B | [{"date":"2024-03-31","value":98.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.78,"profit":true},{"date":"2024-12-31","value":69.4,"profit":true},{"date":"2025-03-31","value":68.58,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (25.24%) | (0.44%) | (7.22%) | (0.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Non-current Assets | - | 0.84% | (27.20%) | (3.05%) | (1.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3247.63,"profit":false},{"date":"2024-12-31","value":-363.8,"profit":false},{"date":"2025-03-31","value":-191.03,"profit":false}] |
Total Assets | - | 1.39% | (27.22%) | (4.65%) | (1.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1955.54,"profit":false},{"date":"2024-12-31","value":-333.84,"profit":false},{"date":"2025-03-31","value":-84.95,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (6.28%) | (22.22%) | (3.50%) | 1.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-381.42,"profit":false},{"date":"2024-09-30","value":-1349.68,"profit":false},{"date":"2024-12-31","value":-212.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | 9.64% | (34.23%) | (10.26%) | (8.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-355.14,"profit":false},{"date":"2024-12-31","value":-106.42,"profit":false},{"date":"2025-03-31","value":-92.38,"profit":false}] |
Total Liabilities | - | 1.65% | (28.67%) | (6.84%) | (3.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1741.67,"profit":false},{"date":"2024-12-31","value":-415.76,"profit":false},{"date":"2025-03-31","value":-205.72,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.32% | (26.92%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2044.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 6.44% | 24.24% | 17.65% | 26.25% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.52,"profit":true},{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.12% | (26.92%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2412.48,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 0.92% | (24.49%) | (0.76%) | 2.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":37.06,"profit":true},{"date":"2024-09-30","value":-988.09,"profit":false},{"date":"2024-12-31","value":-30.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.39% | (27.22%) | (4.65%) | (1.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1955.54,"profit":false},{"date":"2024-12-31","value":-333.84,"profit":false},{"date":"2025-03-31","value":-84.95,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 220.25M | 225.16M | 19.77M | 273.31M | 324.00M | [{"date":"2020-12-31","value":67.98,"profit":true},{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":6.1,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (170.50M) | (48.86M) | 43.25M | - | - | [{"date":"2020-12-31","value":-394.23,"profit":false},{"date":"2021-12-31","value":-112.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (82.05M) | (83.89M) | 11.85M | (200.49M) | (263.00M) | [{"date":"2020-12-31","value":-692.17,"profit":false},{"date":"2021-12-31","value":-707.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1691.36,"profit":false},{"date":"2024-12-31","value":-2218.66,"profit":false}] |
Net Change in Cash | (579.00K) | 77.08M | 81.02M | (127.69M) | (3.00M) | [{"date":"2020-12-31","value":-0.71,"profit":false},{"date":"2021-12-31","value":95.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.6,"profit":false},{"date":"2024-12-31","value":-3.7,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 86.50M | 167.81M | (96.07M) | 123.85M | 306.00M | [{"date":"2020-12-31","value":28.27,"profit":true},{"date":"2021-12-31","value":54.84,"profit":true},{"date":"2022-12-31","value":-31.4,"profit":false},{"date":"2023-12-31","value":40.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 2.23% | (91.22%) | 1282.59% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":-7.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (71.34%) | (188.51%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2.24% | (114.13%) | (1791.36%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5086.58,"profit":false},{"date":"2023-12-31","value":-79837.71,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (13412.95%) | 5.11% | (257.60%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262677.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5044.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 94.02% | (157.25%) | (228.92%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-167.26,"profit":false},{"date":"2023-12-31","value":-243.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 136.21M | 17.31M | 98.00M | 113.00M | 96.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.71,"profit":true},{"date":"2024-09-30","value":71.95,"profit":true},{"date":"2024-12-31","value":82.96,"profit":true},{"date":"2025-03-31","value":70.48,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (105.19M) | 30.47M | (114.00M) | (94.00M) | (86.00M) | [{"date":"2024-03-31","value":-345.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-374.16,"profit":false},{"date":"2024-12-31","value":-308.52,"profit":false},{"date":"2025-03-31","value":-282.26,"profit":false}] |
Net Change in Cash | 22.77M | 23.55M | (31.00M) | (3.00M) | (17.00M) | [{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-131.61,"profit":false},{"date":"2024-12-31","value":-12.74,"profit":false},{"date":"2025-03-31","value":-72.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 113.28M | 2.20M | 94.00M | 107.00M | 82.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":82.98,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":72.39,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (87.29%) | 466.08% | 15.31% | (15.04%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true},{"date":"2025-03-31","value":-3.23,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (128.96%) | (474.16%) | (17.54%) | (8.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | 3.45% | (231.61%) | (90.32%) | 466.67% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.74,"profit":true},{"date":"2024-09-30","value":-49.63,"profit":false},{"date":"2024-12-31","value":-19.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (98.06%) | 4177.06% | 13.83% | (23.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.33,"profit":true},{"date":"2025-03-31","value":-0.56,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
EFXT | |
---|---|
Cash Ratio | 0.09 |
Current Ratio | 1.12 |
Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
EFXT | |
---|---|
ROA (LTM) | 5.25% |
ROE (LTM) | 7.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
EFXT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
EFXT | |
---|---|
Trailing PE | 11.97 |
Forward PE | 11.35 |
P/S (TTM) | 0.38 |
P/B | 0.82 |
Price/FCF | 11 |
EV/R | 0.65 |
EV/Ebitda | 3.54 |
Enerflex Ltd. (EFXT) share price today is $7.045
Yes, Indians can buy shares of Enerflex Ltd. (EFXT) on Vested. To buy Enerflex Ltd. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in EFXT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Enerflex Ltd. (EFXT) via the Vested app. You can start investing in Enerflex Ltd. (EFXT) with a minimum investment of $1.
You can invest in shares of Enerflex Ltd. (EFXT) via Vested in three simple steps:
The 52-week high price of Enerflex Ltd. (EFXT) is $10.53. The 52-week low price of Enerflex Ltd. (EFXT) is $4.54.
The price-to-earnings (P/E) ratio of Enerflex Ltd. (EFXT) is 11.9667
The price-to-book (P/B) ratio of Enerflex Ltd. (EFXT) is 0.82
The dividend yield of Enerflex Ltd. (EFXT) is 1.51%
The market capitalization of Enerflex Ltd. (EFXT) is $846.14M
The stock symbol (or ticker) of Enerflex Ltd. is EFXT