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EFL.TO
(EFL.TO)
EFL.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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EFL.TO
(EFL.TO)
$0.98
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EFL.TO
EFL.TO
(EFL.TO)
TSX
$0.98
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Share
EFL.TO
Per Share (TTM)
Revenue/Share
$1.44
Net Income/Share
$0.10
Operating CF/Share
$0.01
Free CF/Share
$-0.69
Cash/Share
$0.41
Book Value/Share
$1.28
Tangible Book/Share
$1.28
Equity/Share
$1.28
Interest Debt/Share
$0.74
CapEx/Share
$0.70
Dividend/Share
$0.00
Valuation
Market Cap
$454.97M
Enterprise Value
$468.87M
P/E Ratio
81.47
P/S Ratio
6.43
P/OCF Ratio
1,548.40
P/FCF Ratio
-13.37
P/B Ratio
7.21
P/TB Ratio
7.21
EV/Sales
6.63
EV/EBITDA
68.15
Graham Valuation
Graham Number
$1.71
Graham Net-Net
$-0.02
Profitability
Earnings Yield
1.10%
FCF Yield
-7.48%
ROE
11.32%
ROIC
7.38%
Return on Tangible Assets
4.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
11747.62%
CapEx/Revenue
48.52%
CapEx/Depreciation
19.75
SBC/Revenue
2.05%
SG&A/Revenue
12.68%
R&D/Revenue
7.08%
Liquidity & Solvency
Debt/Equity
0.55
Debt/Assets
0.32
Debt/Market Cap
0.08
Net Debt/EBITDA
2.02
Current Ratio
7.66
Interest Coverage
3.14x
Income Quality
0.06
Efficiency
Days Sales Outstanding
100 days
Days Payables Outstanding
38 days
Days Inventory
112 days
Receivables Turnover
3.63x
Payables Turnover
9.62x
Inventory Turnover
3.25x
Capital Structure
Tangible Assets
$62.78M
Working Capital
$57.83M
Invested Capital
$73.26M
Intangibles/Assets
0.00%