Calfrac Well Services Ltd. (TSX: CFW)

Calfrac Well Services Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	366	364	490	158	147	181
Market Cap Growth	3.19%	-25.83%	209.72%	7.43%	-18.62%	-48.62%
Enterprise Value	647	675	911	552	1,022	1,141
Last Close Price	4.27	4.47	6.10	4.20	3.94	62.50
PE Ratio	2.35	2.07	32.72	-1.90	-0.05	-1.16
PS Ratio	0.21	0.20	0.33	0.18	0.21	0.11
PB Ratio	0.59	0.59	1.16	0.48	0.36	0.49
P/FCF Ratio	6.68	3.22	17.69	-2.01	-6.80	-11.80
P/OCF Ratio	1.39	1.29	4.56	-10.32	6.01	1.37
EV/Sales Ratio	0.38	0.36	0.61	0.63	1.45	0.70
EV/EBITDA Ratio	2.50	2.15	4.61	16.01	-33.42	8.91
EV/EBIT Ratio	4.47	3.25	10.86	-6.40	-5.37	-11.11
EV/FCF Ratio	11.80	5.97	32.88	-7.01	-47.19	-74.33
Debt / Equity Ratio	0.54	0.45	0.84	1.25	0.84	2.73
Debt / EBITDA Ratio	1.31	0.85	1.72	9.86	-	6.76
Debt / FCF Ratio	6.18	2.44	12.80	-5.21	-16.00	-65.66
Asset Turnover	1.50	1.76	1.59	0.98	0.58	0.98
Inventory Turnover	11.93	13.77	12.84	9.98	8.03	11.91
Quick Ratio	1.40	1.33	1.21	1.41	1.56	1.66
Current Ratio	2.57	2.20	2.03	2.25	2.47	2.58
Return on Equity (ROE)	29.25%	38.04%	9.39%	-25.64%	-83.26%	-35.40%
Return on Assets (ROA)	8.00%	12.22%	5.55%	-5.97%	-9.76%	-3.88%
Return on Capital (ROIC)	10.13%	15.54%	6.92%	-7.21%	-11.16%	-4.46%
Earnings Yield	40.35%	52.42%	2.38%	-52.30%	-219.99%	-86.25%
FCF Yield	14.97%	31.07%	5.65%	-49.75%	-14.70%	-8.47%
Buyback Yield / Dilution	10.50%	-4.32%	-125.39%	-789.02%	-46.06%	-0.36%
Total Shareholder Return	10.50%	-4.32%	-125.39%	-789.02%	-46.06%	-0.36%

Source: S&P Capital IQ. Standard template.