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

GFL Environmental (GFL) Ratios

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GFL Environmental Ratios

TSE:GFL's free cash flow for Q3 2025 was C$0.22. For the 2025 fiscal year, TSE:GFL's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.54 0.82 0.51 0.98
Quick Ratio
0.69 0.50 0.77 0.48 0.93
Cash Ratio
0.10 0.04 0.07 0.03 0.13
Solvency Ratio
-0.04 0.06 0.12 0.10 0.06
Operating Cash Flow Ratio
1.02 0.49 0.54 0.41 0.59
Short-Term Operating Cash Flow Coverage
8.83 1.34 63.25 25.67 10.33
Net Current Asset Value
C$ -7.31BC$ -12.29BC$ -11.01BC$ -12.34BC$ -11.12B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.50 0.45 0.49 0.45
Debt-to-Equity Ratio
1.03 1.51 1.29 1.60 1.43
Debt-to-Capital Ratio
0.51 0.60 0.56 0.62 0.59
Long-Term Debt-to-Capital Ratio
0.49 0.56 0.55 0.61 0.58
Financial Leverage Ratio
2.54 3.04 2.88 3.27 3.18
Debt Service Coverage Ratio
2.74 0.81 3.62 3.40 2.29
Interest Coverage Ratio
0.76 0.84 0.67 0.18 -0.15
Debt to Market Cap
0.26 0.41 0.52 0.64 0.47
Interest Debt Per Share
15.22 29.32 26.71 27.60 24.12
Net Debt to EBITDA
2.93 8.53 3.93 5.87 8.67
Profitability Margins
Gross Profit Margin
20.38%18.51%16.89%11.80%9.55%
EBIT Margin
7.22%-4.41%9.64%1.00%-7.46%
EBITDA Margin
27.21%15.53%30.97%24.18%19.71%
Operating Profit Margin
6.18%6.56%5.18%1.30%-1.16%
Pretax Profit Margin
-1.89%-12.02%2.56%-5.31%-12.90%
Net Profit Margin
-25.00%-9.19%0.60%-2.71%-10.98%
Continuous Operations Profit Margin
-0.45%-9.38%0.43%-2.71%-11.35%
Net Income Per EBT
1323.89%76.49%23.63%50.99%85.13%
EBT Per EBIT
-30.58%-183.07%49.36%-408.76%1108.55%
Return on Assets (ROA)
-12.44%-3.41%0.23%-1.58%-3.30%
Return on Equity (ROE)
-24.57%-10.36%0.63%-5.16%-10.51%
Return on Capital Employed (ROCE)
3.42%2.86%2.15%0.87%<0.01%
Return on Invested Capital (ROIC)
0.80%2.09%0.36%0.44%<0.01%
Return on Tangible Assets
-22.20%-7.01%0.51%-3.74%-8.02%
Earnings Yield
-7.27%-2.96%0.27%-2.15%-3.51%
Efficiency Ratios
Receivables Turnover
10.66 6.23 6.66 6.12 4.87
Payables Turnover
4.55 7.89 8.78 9.08 8.83
Inventory Turnover
0.00 59.48 63.61 70.83 60.95
Fixed Asset Turnover
1.34 1.00 1.08 1.03 0.92
Asset Turnover
0.50 0.37 0.36 0.34 0.30
Working Capital Turnover Ratio
-13.37 -8.83 -9.20 -10.12 -57.62
Cash Conversion Cycle
-45.95 18.40 19.04 24.45 42.56
Days of Sales Outstanding
34.22 58.55 54.77 59.64 80.63
Days of Inventory Outstanding
0.00 6.14 5.73 5.18 6.45
Days of Payables Outstanding
80.17 46.28 41.45 40.37 44.52
Operating Cycle
34.22 64.68 60.49 64.82 87.08
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 4.04 2.65 2.99 2.48
Free Cash Flow Per Share
0.55 0.91 -0.20 0.86 0.69
CapEx Per Share
2.96 3.13 2.85 2.12 1.79
Free Cash Flow to Operating Cash Flow
0.16 0.23 -0.08 0.29 0.28
Dividend Paid and CapEx Coverage Ratio
1.16 1.26 0.91 1.37 1.35
Capital Expenditure Coverage Ratio
1.19 1.29 0.93 1.41 1.39
Operating Cash Flow Coverage Ratio
0.25 0.15 0.11 0.11 0.11
Operating Cash Flow to Sales Ratio
0.21 0.20 0.13 0.16 0.16
Free Cash Flow Yield
1.11%1.42%-0.44%2.28%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.78 -33.77 372.18 -79.25 -28.50
Price-to-Sales (P/S) Ratio
2.94 3.10 2.25 2.15 3.13
Price-to-Book (P/B) Ratio
4.36 3.50 2.35 2.40 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
89.99 70.29 -226.20 45.91 68.98
Price-to-Operating Cash Flow Ratio
16.59 15.84 17.23 13.24 19.26
Price-to-Earnings Growth (PEG) Ratio
-20.58 0.02 -5.03 1.13 0.73
Price-to-Fair Value
4.36 3.50 2.35 2.40 2.99
Enterprise Value Multiple
13.72 28.52 11.19 14.73 23.31
Enterprise Value
25.78B 34.82B 26.05B 24.11B 26.73B
EV to EBITDA
13.70 28.52 11.19 14.75 24.54
EV to Sales
3.73 4.43 3.47 3.57 5.20
EV to Free Cash Flow
114.20 100.29 -348.73 72.83 106.63
EV to Operating Cash Flow
17.95 22.61 26.57 22.00 29.77
Tangible Book Value Per Share
-1.24 -9.66 -9.63 -14.66 -13.98
Shareholders’ Equity Per Share
13.39 18.32 19.42 16.44 15.98
Tax and Other Ratios
Effective Tax Rate
0.76 0.22 0.83 0.49 0.15
Revenue Per Share
16.94 20.64 20.33 18.41 15.28
Net Income Per Share
-4.24 -1.90 0.12 -0.50 -1.68
Tax Burden
13.24 0.76 0.24 0.87 0.82
Interest Burden
-0.26 2.72 0.23 -3.29 2.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.02 <0.01 <0.01
Income Quality
0.40 -2.09 30.45 -3.52 -1.48
Currency in CAD