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Gfl Environmental Inc (TSE:GFL)
:GFL
Canadian Market

GFL Environmental (GFL) Ratios

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GFL Environmental Ratios

TSE:GFL's free cash flow for Q1 2025 was C$0.18. For the 2025 fiscal year, TSE:GFL's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.82 0.51 0.98 0.86
Quick Ratio
0.48 0.77 0.48 0.93 0.81
Cash Ratio
0.03 0.07 0.03 0.13 0.02
Solvency Ratio
0.10 0.12 0.10 0.06 0.02
Operating Cash Flow Ratio
0.41 0.54 0.41 0.59 0.42
Short-Term Operating Cash Flow Coverage
25.67 63.25 25.67 10.33 6.56
Net Current Asset Value
C$ -9.02BC$ -11.80BC$ -12.34BC$ -11.10BC$ -9.02B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.45 0.49 0.45 0.49
Debt-to-Equity Ratio
1.60 1.29 1.60 1.43 1.36
Debt-to-Capital Ratio
0.62 0.56 0.62 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.61 0.55 0.61 0.58 0.52
Financial Leverage Ratio
3.27 2.88 3.27 3.18 2.77
Debt Service Coverage Ratio
3.40 3.62 3.40 2.29 0.99
Interest Coverage Ratio
0.18 0.67 0.18 -0.15 -0.54
Debt to Market Cap
0.64 0.52 0.64 0.47 0.47
Interest Debt Per Share
27.60 26.71 27.60 24.12 23.15
Net Debt to EBITDA
25.40 3.93 5.85 7.43 25.40
Profitability Margins
Gross Profit Margin
11.80%16.89%11.80%9.55%4.53%
EBIT Margin
1.00%9.64%1.00%-7.46%-23.44%
EBITDA Margin
24.18%30.97%24.18%19.71%7.24%
Operating Profit Margin
1.30%5.18%1.30%-1.16%-7.63%
Pretax Profit Margin
-5.31%2.56%-5.31%-12.90%-32.31%
Net Profit Margin
-2.71%0.60%-2.71%-10.98%-23.71%
Continuous Operations Profit Margin
-2.71%0.43%-2.71%-11.35%-26.27%
Net Income Per EBT
50.99%23.63%50.99%85.13%73.38%
EBT Per EBIT
-408.76%49.36%-408.76%1108.55%423.29%
Return on Assets (ROA)
-6.32%0.22%-0.93%-3.30%-6.32%
Return on Equity (ROE)
-17.52%0.63%-3.03%-10.51%-17.52%
Return on Capital Employed (ROCE)
-2.20%2.06%0.51%-0.38%-2.20%
Return on Invested Capital (ROIC)
-1.60%0.34%0.26%-0.32%-1.60%
Return on Tangible Assets
-16.21%0.47%-2.20%-8.04%-16.21%
Earnings Yield
-7.44%0.27%-1.26%-3.51%-7.44%
Efficiency Ratios
Receivables Turnover
6.12 6.66 6.12 4.87 4.84
Payables Turnover
9.08 8.78 9.08 8.83 9.70
Inventory Turnover
70.83 63.61 70.83 60.95 69.79
Fixed Asset Turnover
1.03 1.08 1.03 0.92 0.83
Asset Turnover
0.34 0.36 0.34 0.30 0.27
Working Capital Turnover Ratio
-10.12 -9.20 -10.12 -57.62 21.51
Cash Conversion Cycle
43.03 18.96 24.60 39.63 43.03
Days of Sales Outstanding
75.44 54.77 59.64 74.96 75.44
Days of Inventory Outstanding
5.23 5.74 5.15 5.99 5.23
Days of Payables Outstanding
37.64 41.55 40.19 41.31 37.64
Operating Cycle
80.67 60.51 64.79 80.94 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
2.99 2.65 2.99 2.48 1.39
Free Cash Flow Per Share
0.86 -0.20 0.86 0.69 0.21
CapEx Per Share
2.12 2.85 2.12 1.79 1.19
Free Cash Flow to Operating Cash Flow
0.29 -0.08 0.29 0.28 0.15
Dividend Paid and CapEx Coverage Ratio
1.37 0.91 1.37 1.35 1.14
Capital Expenditure Coverage Ratio
1.41 0.93 1.41 1.39 1.17
Operating Cash Flow Coverage Ratio
0.11 0.11 0.11 0.11 0.06
Operating Cash Flow to Sales Ratio
0.16 0.13 0.16 0.16 0.12
Free Cash Flow Yield
0.55%-0.44%2.18%1.45%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.25 372.18 -79.25 -28.50 -13.44
Price-to-Sales (P/S) Ratio
2.15 2.25 2.15 3.13 3.19
Price-to-Book (P/B) Ratio
2.40 2.35 2.40 2.99 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
45.91 -226.20 45.91 68.98 180.97
Price-to-Operating Cash Flow Ratio
13.24 17.23 13.24 19.26 26.63
Price-to-Earnings Growth (PEG) Ratio
1.13 -5.03 1.13 0.73 -0.15
Price-to-Fair Value
2.40 2.35 2.40 2.99 2.35
Enterprise Value Multiple
14.73 11.19 14.73 23.31 69.42
Enterprise Value
21.09B 26.05B 24.08B 25.39B 21.09B
EV to EBITDA
69.42 11.19 14.73 23.31 69.42
EV to Sales
5.03 3.47 3.56 4.60 5.03
EV to Free Cash Flow
285.40 -348.73 76.16 101.28 285.40
EV to Operating Cash Flow
42.00 26.57 21.97 28.28 42.00
Tangible Book Value Per Share
-14.66 -9.63 -14.66 -13.98 -10.86
Shareholders’ Equity Per Share
16.44 19.42 16.44 15.98 15.76
Tax and Other Ratios
Effective Tax Rate
0.49 0.83 0.49 0.15 0.27
Revenue Per Share
18.41 20.33 18.41 15.28 11.64
Net Income Per Share
-0.50 0.12 -0.50 -1.68 -2.76
Tax Burden
0.73 0.24 0.51 0.85 0.73
Interest Burden
1.38 0.27 -5.30 1.73 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.00 0.00 0.12
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
-0.50 21.59 -3.52 -1.48 -0.50
Currency in CAD
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