Calfrac Well Services Ltd. (TSX: CFW)

Calfrac Well Services Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	341	364	490	158	147	181
Market Cap Growth	-29.37%	-25.83%	209.72%	7.43%	-18.62%	-48.62%
Enterprise Value	695	675	911	552	1,022	1,141
Last Close Price	3.97	4.47	6.10	4.20	3.94	62.50
PE Ratio	12.28	2.07	32.72	-	-	-
Forward PE	11.68	3.08	3.29	-	-	-
PS Ratio	0.21	0.20	0.33	0.18	0.21	0.11
PB Ratio	0.56	0.59	1.16	0.48	0.36	0.49
P/TBV Ratio	0.50	0.59	1.16	0.48	0.36	0.49
P/FCF Ratio	-	3.22	17.69	-	-	-
P/OCF Ratio	1.97	1.29	4.56	-	6.01	1.37
EV/Sales Ratio	0.43	0.36	0.61	0.63	1.45	0.70
EV/EBITDA Ratio	3.38	2.15	4.61	16.01	-	8.91
EV/EBIT Ratio	8.24	3.25	10.86	-	-	-
EV/FCF Ratio	-26.20	5.97	32.88	-	-	-
Debt / Equity Ratio	0.58	0.45	0.84	1.25	0.84	2.73
Debt / EBITDA Ratio	1.81	0.85	1.72	9.86	-	6.76
Debt / FCF Ratio	-	2.44	12.80	-	-	-
Asset Turnover	1.30	1.76	1.59	0.98	0.58	0.98
Inventory Turnover	10.60	13.77	12.84	9.98	8.03	11.91
Quick Ratio	1.36	1.33	1.21	1.41	1.56	1.66
Current Ratio	2.23	2.20	2.03	2.25	2.47	2.58
Return on Equity (ROE)	4.54%	38.04%	9.39%	-25.64%	-83.26%	-35.40%
Return on Assets (ROA)	4.26%	12.22%	5.55%	-5.97%	-9.76%	-3.88%
Return on Capital (ROIC)	5.42%	15.54%	6.92%	-7.21%	-11.16%	-4.46%
Earnings Yield	8.10%	52.42%	2.38%	-52.30%	-219.99%	-86.25%
FCF Yield	-7.79%	31.07%	5.65%	-49.75%	-14.70%	-8.47%
Buyback Yield / Dilution	24.29%	-4.32%	-125.39%	-789.02%	-46.06%	-0.36%
Total Shareholder Return	24.29%	-4.32%	-125.39%	-789.02%	-46.06%	-0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.