Calfrac Well Services Ltd. (T:CFW*CA)

Business Focus: Oil Related Services

Valuation Ratios

CFW
Industry
Sector
Beta
2.17
--
--
Price to Sales - TTM
0.07
0.39
3.91
Price to Book - most recent quarter
0.31
0.58
1.42
Price to Cash Flow per share - TTM
1.15
4.17
5.55
Price to Free Cash Flow per share - TTM
1.21
18.27
15.30

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
BUY
Number of Analysts
14.00
14.00
16.00

Dividends

CFW
Industry
Sector
Dividend Yield - indicated annual
--
7.52
5.32
Payout Ratio - TTM
--
214.39
76.99

Growth Rate

CFW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-36.64
-15.63
1.49
Revenue Change % - TTM over TTM
-19.63
-11.87
12.36
Growth Rate % - revenue 5 yr
7.61
17.40
4.54
EPS Change % - most recent quarter vs 1 yr ago
-300.75
-68.08
-24.90
EPS Change % - TTM over TTM
-921.43
-168.34
-12.20
Growth Rate % - EPS 5 yr--
-14.07
1.39
--
Growth Rate % - capital spending 5 yr
-3.01
-0.51
-2.34

Financial Strength

CFW
Industry
Sector
Quick Ratio - most recent quarter
1.62
1.80
1.31
Current Ratio - most recent quarter
2.33
2.07
2.47
LT Debt/Equity - most recent quarter
238.51
68.15
54.79
Total Debt/Total Equity - most recent quarter
242.32
70.65
61.73
Net Interest Coverage - TTM
-0.28
-2.05
-18.02

Profitability Ratios

CFW
Industry
Sector
Gross Margin % - TTM
2.59
21.64
40.18
Gross Margin % - 5 yr avg.
6.54
23.35
43.35
Operation Margin % - TTM
-7.97
-9.51
-207.52
Operation Margin % - 5 yr avg
-6.77
-4.83
-407.94
Pretax Margin % - TTM
-7.97
-14.81
-218.40
Pretax Margin % - 5 yr avg.
-6.77
-6.00
-378.45
Net Profit Margin % - TTM
-6.12
-13.80
-218.07
Net Profit Margin % - 5 yr avg.
-4.67
-6.50
-421.77

Efficiency

CFW
Industry
Sector
Revenue/Employee - TTM
462,237.90
771,534.93
2,015,206.93
Net Income/Employee - TTM
-28,273.08
-5,010.04
3,670.92
Receivables Turnover - TTM
5.02
5.73
8.03
Inventory Turnover - TTM
12.02
29.51
15.44
Asset Turnover - TTM
1.04
0.83
0.38

Management Effectiveness

CFW
Industry
Sector
Return on Average Assets % - TTM
-6.35
-6.27
-43.33
Return on Average Assets % - 5 yr avg.
-4.33
-7.96
-35.46
Return on Investment - TTM
-7.36
-4.53
-36.05
Return on Investment - 5 yr avg.
-4.33
-7.96
-35.46
Return on Average Equity % - TTM
-23.69
-8.92
-41.69
Return on Average Equity % - 5 yr avg.
-11.75
-1.61
-41.46