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

Business Focus: Oil Related Services

Valuation Ratios

CFW
Industry
Sector
Beta
2.60
--
--
Price to Sales - TTM
0.14
0.48
4.18
Price to Book - most recent quarter
0.62
0.75
1.39
Price to Cash Flow per share - TTM
2.46
6.56
6.98
Price to Free Cash Flow per share - TTM
2.42
30.24
16.91

Analysts

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

Dividends

CFW
Industry
Sector
Dividend Yield - indicated annual
--
5.37
4.98
Payout Ratio - TTM
--
229.90
118.61

Growth Rate

CFW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-18.50
-6.27
19.41
Revenue Change % - TTM over TTM
16.66
2.86
23.21
Growth Rate % - revenue 5 yr
7.61
17.35
4.71
EPS Change % - most recent quarter vs 1 yr ago
-1,240.57
-78.34
-17.04
EPS Change % - TTM over TTM
-415.81
-86.42
-16.38
Growth Rate % - EPS 5 yr--
-17.33
-0.22
--
Growth Rate % - capital spending 5 yr
-3.01
0.06
-2.13

Financial Strength

CFW
Industry
Sector
Quick Ratio - most recent quarter
1.53
1.73
1.25
Current Ratio - most recent quarter
2.10
1.95
2.82
LT Debt/Equity - most recent quarter
202.40
58.36
60.55
Total Debt/Total Equity - most recent quarter
205.83
60.89
64.21
Net Interest Coverage - TTM
0.73
0.46
-13.93

Profitability Ratios

CFW
Industry
Sector
Gross Margin % - TTM
8.86
20.86
39.41
Gross Margin % - 5 yr avg.
6.54
23.13
42.38
Operation Margin % - TTM
-3.77
-5.93
-221.42
Operation Margin % - 5 yr avg
-6.77
-4.74
-370.36
Pretax Margin % - TTM
-3.77
-11.20
-269.50
Pretax Margin % - 5 yr avg.
-6.77
-5.91
-373.75
Net Profit Margin % - TTM
-2.96
-11.01
-267.34
Net Profit Margin % - 5 yr avg.
-4.67
-6.46
-371.65

Efficiency

CFW
Industry
Sector
Revenue/Employee - TTM
550,923.10
798,036.55
2,088,583.51
Net Income/Employee - TTM
-16,309.49
-536.84
-19,485.70
Receivables Turnover - TTM
5.44
5.52
7.57
Inventory Turnover - TTM
13.09
32.96
16.99
Asset Turnover - TTM
1.18
0.88
0.38

Management Effectiveness

CFW
Industry
Sector
Return on Average Assets % - TTM
-3.49
-4.20
-45.78
Return on Average Assets % - 5 yr avg.
-4.33
-7.92
-34.09
Return on Investment - TTM
-4.12
-1.80
-38.13
Return on Investment - 5 yr avg.
-4.33
-7.92
-34.09
Return on Average Equity % - TTM
-11.06
-3.40
-46.74
Return on Average Equity % - 5 yr avg.
-11.75
-1.53
-41.91