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Calfrac Well Services (TSE:CFW)
TSX:CFW
Canadian Market
CFW
Calfrac Well Services
RESEARCH TOOLSreports

Calfrac Well Services (CFW) Ratios

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65 Followers

Calfrac Well Services Ratios

TSE:CFW's free cash flow for Q4 2025 was C$0.08. For the 2025 fiscal year, TSE:CFW's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.77 1.37 2.20 2.03
Quick Ratio
 1.29 1.29 0.98 1.61 1.50
Cash Ratio
 0.03 0.03 0.12 0.16 0.04
Solvency Ratio
 0.40 0.40 0.25 0.60 0.23
Operating Cash Flow Ratio
 0.99 0.99 0.34 1.35 0.53
Short-Term Operating Cash Flow Coverage
 4.11 4.11 0.85 0.00 42.44
Net Current Asset Value
C$ -25.53MC$ -25.53MC$ -69.06MC$ -52.27MC$ -158.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.28 0.24 0.36
Debt-to-Equity Ratio
 0.33 0.33 0.53 0.45 0.84
Debt-to-Capital Ratio
 0.25 0.25 0.35 0.31 0.46
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.29 0.44
Financial Leverage Ratio
 1.58 1.58 1.89 1.83 2.35
Debt Service Coverage Ratio
 2.18 2.38 0.97 10.07 4.16
Interest Coverage Ratio
 2.60 2.84 1.25 5.99 1.98
Debt to Market Cap
 0.43 0.57 0.99 0.69 0.67
Interest Debt Per Share
 2.52 2.83 4.44 3.82 4.97
Net Debt to EBITDA
 1.07 0.99 1.69 0.68 1.79
Profitability Margins
Gross Profit Margin
10.90%10.90%7.05%14.38%10.31%
EBIT Margin
5.46%6.65%2.65%12.67%4.72%
EBITDA Margin
14.45%15.64%11.31%18.93%12.88%
Operating Profit Margin
6.09%6.65%2.91%11.13%6.16%
Pretax Profit Margin
4.75%4.75%0.32%10.82%1.62%
Net Profit Margin
2.18%2.18%0.66%10.23%0.78%
Continuous Operations Profit Margin
3.02%3.02%0.54%10.60%2.35%
Net Income Per EBT
45.89%45.89%205.58%94.57%48.09%
EBT Per EBIT
78.00%71.46%11.06%97.16%26.28%
Return on Assets (ROA)
2.89%2.89%0.84%16.93%1.17%
Return on Equity (ROE)
4.57%4.56%1.59%30.96%2.76%
Return on Capital Employed (ROCE)
10.00%10.91%5.31%22.61%11.67%
Return on Invested Capital (ROIC)
6.01%6.56%4.48%21.90%11.49%
Return on Tangible Assets
2.89%2.89%0.84%16.93%1.17%
Earnings Yield
5.05%8.08%3.19%52.52%2.37%
Efficiency Ratios
Receivables Turnover
 5.73 5.73 6.24 7.64 6.28
Payables Turnover
 9.22 9.22 8.37 9.03 7.84
Inventory Turnover
 12.58 12.58 10.01 12.98 12.35
Fixed Asset Turnover
 2.06 2.06 2.26 2.92 2.65
Asset Turnover
 1.33 1.33 1.27 1.66 1.51
Working Capital Turnover Ratio
 23.52 9.43 8.08 8.10 7.86
Cash Conversion Cycle
 53.16 53.16 51.34 35.46 41.10
Days of Sales Outstanding
 63.73 63.73 58.47 47.77 58.13
Days of Inventory Outstanding
 29.01 29.01 36.45 28.13 29.55
Days of Payables Outstanding
 39.58 39.58 43.58 40.43 46.58
Operating Cycle
 92.74 92.74 94.92 75.90 87.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 2.22 1.48 3.47 1.33
Free Cash Flow Per Share
 0.70 0.79 -0.69 1.39 0.34
CapEx Per Share
 1.28 1.44 2.17 2.08 0.99
Free Cash Flow to Operating Cash Flow
 0.35 0.35 -0.46 0.40 0.26
Dividend Paid and CapEx Coverage Ratio
 1.55 1.55 0.68 1.67 1.35
Capital Expenditure Coverage Ratio
 1.55 1.55 0.68 1.67 1.35
Operating Cash Flow Coverage Ratio
 0.90 0.90 0.37 1.02 0.30
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.08 0.15 0.07
Free Cash Flow Yield
14.36%18.85%-18.13%31.13%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 12.37 31.31 1.90 42.18
Price-to-Sales (P/S) Ratio
 0.35 0.27 0.21 0.19 0.33
Price-to-Book (P/B) Ratio
 0.90 0.56 0.50 0.59 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 6.96 5.31 -5.51 3.21 17.77
Price-to-Operating Cash Flow Ratio
 3.00 1.88 2.56 1.29 4.58
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.07 -0.33 <0.01 -0.38
Price-to-Fair Value
 0.90 0.56 0.50 0.59 1.16
Enterprise Value Multiple
 3.52 2.72 3.53 1.71 4.35
Enterprise Value
 706.60M 589.67M 625.42M 604.10M 838.99M
EV to EBITDA
 3.52 2.72 3.53 1.71 4.35
EV to Sales
 0.51 0.42 0.40 0.32 0.56
EV to Free Cash Flow
 10.01 8.36 -10.61 5.35 30.26
EV to Operating Cash Flow
 3.54 2.95 4.92 2.14 7.80
Tangible Book Value Per Share
 6.58 7.40 7.62 7.58 5.24
Shareholders’ Equity Per Share
 6.58 7.40 7.62 7.58 5.24
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 -0.69 0.02 -0.45
Revenue Per Share
 13.75 15.46 18.27 22.95 18.57
Net Income Per Share
 0.30 0.34 0.12 2.35 0.14
Tax Burden
 0.46 0.46 2.06 0.95 0.48
Interest Burden
 0.87 0.71 0.12 0.85 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
 4.76 4.76 12.25 1.48 9.21
Currency in CAD