Enerflex reported a gross margin of 23.88% and a net margin of 5.15% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 17.22% | 16.60% | 17.09% | 20.03% | 18.41% | 19.51% | 18.83% | 18.97% | 20.84% | 13.64% | 22.15% | 23.46% | 24.96% | 23.19% | 22.60% | 22.14% | 22.81% | 23.88% | |
| EBT Margin | 5.67% | 2.20% | 5.61% | -6.13% | -10.26% | 5.41% | 6.22% | 4.14% | -8.69% | -3.61% | 5.21% | 8.49% | -100.89% | 7.79% | 12.03% | 7.98% | -70.81% | 7.73% | |
| EBIT Margin | 6.20% | 2.12% | 5.44% | 6.00% | -6.96% | 5.41% | 6.04% | 4.14% | 4.86% | 1.25% | 9.45% | 9.48% | 8.91% | 12.86% | 12.36% | 13.13% | 9.09% | 9.97% | |
| EBITDA Margin | 11.23% | 2.12% | 12.85% | 13.95% | 12.46% | 13.11% | 18.48% | 15.52% | 16.11% | 10.82% | 19.87% | 19.97% | 21.57% | 20.47% | 21.14% | 18.66% | 19.62% | 21.99% | |
| Operating Margin | 6.20% | 2.12% | 5.44% | 6.00% | -6.96% | 5.41% | 6.04% | 4.14% | 4.86% | 1.25% | 9.45% | 9.48% | 8.91% | 12.86% | 12.36% | 13.13% | 9.09% | 9.97% | |
| Net Margin | -10.18% | 1.08% | 5.61% | -6.13% | -11.76% | 5.11% | 1.43% | 5.36% | -10.48% | -2.82% | 0.81% | 4.99% | -100.89% | 4.35% | 9.76% | 4.76% | -77.35% | 5.15% | |
| FCF Margin | 38.53% | -7.03% | 7.23% | 9.60% | -2.36% | -0.57% | -0.92% | 8.79% | 15.22% | 17.08% | 2.12% | 16.31% | 22.10% | 18.48% | 3.09% | 9.52% | 30.78% | 15.29% | |
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 68.49M | -10.56M | -46.21M | 100.37M | 329.44M | 397.68M | 412.81M | 316.52M | 107.98M | 109.31M | 109.31M | 92.34M | 186.08M | 93.74M | 119.53M | 219.92M | 258.89M | ||
| Assets AverageAssets Avg. | 2,794.08M | 3,709.99M | 4,223.54M | 4,182.44M | 3,186.80M | 2,173.94M | 2,161.98M | 2,147.23M | 2,071.79M | 1,960.02M | 2,001.76M | 2,077.98M | 2,003.19M | 2,367.92M | |||||
| Invested CapitalInvested Cap. | 1,336.91M | 1,788.26M | 2,160.92M | 3,012.27M | 2,930.97M | 2,950.40M | 1,449.24M | 1,393.69M | 1,397.94M | 1,351.75M | 1,257.75M | 1,194.51M | 1,303.41M | 1,310.12M | 1,201.12M | 1,699.00M | |||
| Asset Utilization RatioAsset Util. | 0.57 | 0.47 | 0.44 | 0.48 | 0.66 | 0.97 | 0.99 | 1.00 | 0.85 | 0.85 | 0.83 | 0.86 | 1.01 | 0.94 | |||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.12 | 1.77 | 0.10 | 0.14 | -0.04 | 0.81 | 0.04 | 0.03 | 0.06 | 0.01 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.17 | 0.11 | 0.12 | |
| Debt Ratio | 0.15 | 0.15 | 0.33 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.30 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.19 | |||
| Times Interest Earned | 0.12 | 1.77 | 0.10 | 0.14 | -0.04 | 0.81 | 0.04 | 0.03 | 0.06 | 0.01 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.17 | 0.11 | 0.12 | |
| Dividends & Payouts | |||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 18.27 | -1.56 | -7.31 | 8.23 | 40.56 | -7.46 | -2.76 | -7.49 | 27.31 | 9.00 | -1.67 | -15.00 | -283.00 | -4.00 | -15.00 | -12.33 | -121.25 | -7.50 | |
| FCF Payout RatioFCF Cover | -0.14 | -0.01 | 0.10 | -0.11 | -0.08 | 0.12 | 1.21 | 0.56 | -0.08 | -0.03 | -0.02 | -0.23 | -0.02 | 0.02 | -0.06 | -0.21 | -0.04 | 0.02 | -0.04 |
| Dividend YieldDiv. Yield | -0.33% | -0.39% | -0.53% | -0.59% | -0.33% | -0.53% | -0.34% | -0.56% | -0.52% | -0.21% | -0.33% | -0.20% | 0.12% | -0.44% | -0.29% | -0.16% | 0.21% | -0.13% | |
| Payout Ratio | 0.05 | -0.64 | -0.14 | 0.12 | 0.02 | -0.13 | -0.36 | -0.13 | 0.04 | 0.11 | -0.60 | -0.07 | 0.00 | -0.25 | -0.07 | -0.08 | -0.01 | -0.13 | |
| Valuation | |||||||||||||||||||
| Price to EarningsP/E | -16.59 | 165.43 | 25.68 | -20.70 | -7.56 | 25.06 | 107.49 | 24.00 | -7.07 | -54.10 | 183.10 | 33.59 | -3.05 | 57.37 | 22.62 | 49.78 | -3.88 | 99.51 | |
| Price to SalesP/S | 1.69 | 1.79 | 1.44 | 1.27 | 0.89 | 1.28 | 1.54 | 1.29 | 0.74 | 1.53 | 1.49 | 1.68 | 3.08 | 2.49 | 2.21 | 2.37 | 3.00 | 5.13 | |
| Price to BookP/B | 0.51 | 0.27 | 0.54 | 0.37 | 0.43 | 0.36 | 0.75 | 0.95 | 0.89 | 0.95 | 1.64 | 1.28 | 1.20 | 1.59 | 2.40 | 2.55 | |||
| Enterprise Value | 405.27M | 579.33M | 420.59M | 180.81M | 425.71M | 315.74M | 487.49M | 381.99M | 501.02M | 641.04M | 577.24M | 669.14M | 1,169.37M | 903.87M | 926.08M | 1,291.03M | 1,820.60M | 2,908.36M | |
| EV to EBIT | 20.34 | 84.71 | 26.49 | 10.01 | -8.87 | 12.93 | 18.71 | 21.34 | 13.18 | 107.97 | 13.61 | 16.01 | 32.67 | 18.27 | 16.88 | 17.42 | 31.94 | 50.14 | |
| EV to EBITDA | 11.23 | 84.71 | 11.22 | 4.30 | 4.95 | 5.34 | 6.12 | 5.69 | 3.98 | 12.52 | 6.47 | 7.61 | 13.50 | 11.48 | 9.87 | 12.25 | 14.80 | 22.72 | |
| Market Capitalization | 542.56M | 579.33M | 420.59M | 382.03M | 613.33M | 578.39M | 661.85M | 556.07M | 578.88M | 722.67M | 669.37M | 738.78M | 1,235.22M | 959.63M | 979.49M | 1,338.26M | 1,879.40M | 2,985.36M | |
| Price to FCFP/FCF | 4.38 | -25.51 | 19.94 | 13.21 | -37.63 | -226.73 | -166.13 | 14.62 | 4.86 | 8.93 | 70.42 | 10.28 | 13.92 | 13.50 | 71.43 | 24.89 | 9.74 | 33.54 | |
| EV to FCF | 3.27 | -25.51 | 19.94 | 6.25 | -26.12 | -123.77 | -122.36 | 10.04 | 4.21 | 7.92 | 60.73 | 9.31 | 13.17 | 12.72 | 67.54 | 24.01 | 9.43 | 32.68 | |
| EV to CFO | 3.27 | -25.51 | 19.94 | 6.25 | -26.12 | -123.77 | -122.36 | 10.04 | 4.32 | 8.55 | 65.79 | 9.31 | 14.46 | 13.51 | -320.79 | 24.01 | 10.17 | 32.68 | |
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | 6.20% | 2.12% | 5.44% | 6.00% | -6.96% | 5.41% | 6.04% | 4.14% | 4.86% | 1.25% | 9.45% | 9.48% | 8.91% | 12.86% | 12.36% | 13.13% | 9.09% | 9.97% | |
| Return on Capital Employed [ROCE]ROCE | -0.37% | 0.40% | 0.65% | 0.66% | 4.17% | 6.00% | 6.89% | 8.80% | 8.87% | 12.89% | 13.93% | 15.11% | 17.15% | 17.23% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.48% | 0.56% | 1.35% | 11.67% | -124.38% | 10.11% | 11.69% | 26.76% | 15.78% | 17.56% | 19.77% | 23.65% | 21.54% | ||||||
| Return on Assets [ROA]ROA | -2.85% | -1.62% | -1.67% | -0.69% | -0.93% | -3.03% | -3.17% | -3.24% | -18.96% | -18.51% | -16.14% | -15.32% | -19.87% | -16.25% |