Enerflex Stock Current Ratio

EFXT Stock

USD 7.64 0.11 1.46%

Enerflex fundamentals help investors to digest information that contributes to Enerflex's financial success or failures. It also enables traders to predict the movement of Enerflex Stock. The fundamental analysis module provides a way to measure Enerflex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enerflex stock.

		Last Reported	Projected for Next Year
	Current Ratio	1.14	1.90

Current Ratio is likely to gain to 1.90 in 2025.

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Enerflex Company Current Ratio Analysis

Enerflex's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Enerflex Current Ratio

1.82 X

Most of Enerflex's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enerflex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enerflex Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Enerflex is extremely important. It helps to project a fair market value of Enerflex Stock properly, considering its historical fundamentals such as Current Ratio. Since Enerflex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enerflex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enerflex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment	Short Long Term Debt
Total Assets		0.8	0.19	0.96	-0.12	0.92	0.76	0.46	0.98	0.88	0.35	0.78	0.92	0.44	0.54	0.87	0.85	0.86	0.87	-0.55	0.81	0.08
Total Stockholder Equity	0.8		-0.09	0.7	0.03	0.64	0.5	0.57	0.66	0.57	0.1	0.38	0.78	0.18	0.55	0.5	0.61	0.74	0.53	-0.41	0.46	-0.24
Current Deferred Revenue	0.19	-0.09		0.1	-0.26	0.38	0.23	0.15	0.27	0.31	-0.06	0.28	0.1	-0.39	0.06	0.25	0.12	-0.09	0.19	-0.18	0.28	0.05
Net Debt	0.96	0.7	0.1		-0.15	0.87	0.68	0.42	0.97	0.8	0.44	0.81	0.88	0.49	0.55	0.88	0.84	0.85	0.89	-0.56	0.85	0.18
Retained Earnings	-0.12	0.03	-0.26	-0.15		0.0	-0.2	-0.59	-0.16	0.02	-0.24	-0.16	-0.11	-0.18	0.11	-0.14	-0.07	0.0	-0.12	0.01	-0.1	-0.22
Accounts Payable	0.92	0.64	0.38	0.87	0.0		0.71	0.26	0.94	0.9	0.24	0.81	0.85	0.23	0.48	0.87	0.81	0.74	0.84	-0.52	0.8	0.04
Net Receivables	0.76	0.5	0.23	0.68	-0.2	0.71		0.25	0.78	0.87	0.31	0.48	0.73	0.58	0.37	0.62	0.52	0.6	0.67	-0.43	0.66	0.45
Good Will	0.46	0.57	0.15	0.42	-0.59	0.26	0.25		0.38	0.17	0.25	0.27	0.29	0.02	0.08	0.19	0.26	0.24	0.16	-0.06	0.07	-0.21
Total Liab	0.98	0.66	0.27	0.97	-0.16	0.94	0.78	0.38		0.91	0.4	0.84	0.89	0.48	0.49	0.92	0.86	0.82	0.91	-0.55	0.85	0.18
Total Current Assets	0.88	0.57	0.31	0.8	0.02	0.9	0.87	0.17	0.91		0.34	0.77	0.79	0.49	0.35	0.85	0.8	0.73	0.82	-0.44	0.72	0.18
Short Term Debt	0.35	0.1	-0.06	0.44	-0.24	0.24	0.31	0.25	0.4	0.34		0.53	0.22	0.45	-0.07	0.42	0.4	0.22	0.35	-0.05	0.25	0.43
Intangible Assets	0.78	0.38	0.28	0.81	-0.16	0.81	0.48	0.27	0.84	0.77	0.53		0.6	0.4	0.12	0.93	0.89	0.63	0.8	-0.28	0.62	-0.01
Common Stock	0.92	0.78	0.1	0.88	-0.11	0.85	0.73	0.29	0.89	0.79	0.22	0.6		0.39	0.7	0.78	0.75	0.86	0.86	-0.69	0.86	0.21
Short Term Investments	0.44	0.18	-0.39	0.49	-0.18	0.23	0.58	0.02	0.48	0.49	0.45	0.4	0.39		0.04	0.49	0.46	0.52	0.5	-0.12	0.37	0.41
Net Tangible Assets	0.54	0.55	0.06	0.55	0.11	0.48	0.37	0.08	0.49	0.35	-0.07	0.12	0.7	0.04		0.4	0.38	0.69	0.62	-0.92	0.76	0.33
Long Term Debt	0.87	0.5	0.25	0.88	-0.14	0.87	0.62	0.19	0.92	0.85	0.42	0.93	0.78	0.49	0.4		0.96	0.84	0.96	-0.54	0.81	0.12
Net Invested Capital	0.85	0.61	0.12	0.84	-0.07	0.81	0.52	0.26	0.86	0.8	0.4	0.89	0.75	0.46	0.38	0.96		0.88	0.9	-0.49	0.69	-0.07
Long Term Investments	0.86	0.74	-0.09	0.85	0.0	0.74	0.6	0.24	0.82	0.73	0.22	0.63	0.86	0.52	0.69	0.84	0.88		0.91	-0.7	0.78	0.08
Capital Stock	0.87	0.53	0.19	0.89	-0.12	0.84	0.67	0.16	0.91	0.82	0.35	0.8	0.86	0.5	0.62	0.96	0.9	0.91		-0.74	0.91	0.28
Net Working Capital	-0.55	-0.41	-0.18	-0.56	0.01	-0.52	-0.43	-0.06	-0.55	-0.44	-0.05	-0.28	-0.69	-0.12	-0.92	-0.54	-0.49	-0.7	-0.74		-0.8	-0.44
Property Plant Equipment	0.81	0.46	0.28	0.85	-0.1	0.8	0.66	0.07	0.85	0.72	0.25	0.62	0.86	0.37	0.76	0.81	0.69	0.78	0.91	-0.8		0.45
Short Long Term Debt	0.08	-0.24	0.05	0.18	-0.22	0.04	0.45	-0.21	0.18	0.18	0.43	-0.01	0.21	0.41	0.33	0.12	-0.07	0.08	0.28	-0.44	0.45

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Enerflex Current Ratio Historical Pattern

Today, most investors in Enerflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerflex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enerflex current ratio as a starting point in their analysis.

Enerflex Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Enerflex

Current Ratio Over Time

Enerflex Price To Sales Ratio

Price To Sales Ratio

0.51

At this time, Enerflex's Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Enerflex has a Current Ratio of 1.82 times. This is 30.0% higher than that of the Oil, Gas & Consumable Fuels sector and 37.24% lower than that of the Energy industry. The current ratio for all United States stocks is 15.74% higher than that of the company.

Enerflex Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enerflex's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enerflex could also be used in its relative valuation, which is a method of valuing Enerflex by comparing valuation metrics of similar companies.

Enerflex is currently under evaluation in current ratio category among its peers.

Enerflex Current Valuation Drivers

We derive many important indicators used in calculating different scores of Enerflex from analyzing Enerflex's financial statements. These drivers represent accounts that assess Enerflex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enerflex's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	588.3M	686.9M	828.8M	759.1M	1.2B	1.1B
Enterprise Value	944.3M	902.6M	2.1B	1.9B	1.9B	1.1B

Enerflex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enerflex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enerflex's managers, analysts, and investors.

Environmental

Governance

Social

Enerflex Fundamentals

	Return On Equity	0.0304
	Return On Asset	0.0385
	Profit Margin	0.01 %
	Operating Margin	0.09 %
	Current Valuation	1.61 B
	Shares Outstanding	124.14 M
	Shares Owned By Insiders	0.54 %
	Shares Owned By Institutions	68.70 %
	Number Of Shares Shorted	202.47 K
	Price To Book	0.88 X
	Price To Sales	0.39 X
	Revenue	2.41 B
	Gross Profit	504 M
	EBITDA	369 M
	Net Income	32 M
	Cash And Equivalents	147.08 M
	Cash Per Share	1.64 X
	Total Debt	777 M
	Debt To Equity	0.29 %
	Current Ratio	1.82 X
	Book Value Per Share	8.45 X
	Cash Flow From Operations	324 M
	Short Ratio	4.64 X
	Earnings Per Share	0.26 X
	Target Price	12.75
	Number Of Employees	4.6 K
	Beta	1.66
	Market Capitalization	934.8 M
	Total Asset	2.79 B
	Retained Earnings	80 M
	Working Capital	130 M
	Annual Yield	0.01 %
	Net Asset	2.79 B
	Last Dividend Paid	0.087

About Enerflex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enerflex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enerflex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enerflex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Enerflex Stock Analysis

When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.

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