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GFL Environmental Inc

NYSE:GFLIndustrialsSTOXX:EDD24BPrussell1000

$44.68+1.89%At closeAt close · Tue 20 Oct · ≈ AED 164.09 · Market cap $19.48B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.5%	9.2%	11.8%	16.9%	18.4%	20.7%	—	—
Operating margin	0.0%	−2.0%	0.6%	3.5%	3.6%	5.2%	5.2%	+0.0 pts
Net margin	−26.3%	−11.8%	−4.6%	0.6%	−11.8%	58.0%	58.0%	+0.0 pts
EBITDA margin	6.1%	19.1%	23.6%	29.5%	16.4%	30.2%	—	—
Return on equity	−19.8%	−10.5%	−5.2%	0.6%	−10.4%	52.5%	51.2%	−1.3 pts
Return on assets	−7.0%	−3.3%	−1.6%	0.2%	−3.4%	19.9%	19.9%	+0.0 pts
Return on capital employed	0.0%	−0.6%	0.2%	1.4%	1.2%	2.0%	—	—
Debt / equity	1.2×	1.7×	1.6×	1.3×	1.5×	1.1×	1.1×	−2.4%
Debt / assets	41.5%	52.3%	49.0%	46.7%	49.7%	41.1%	—	—
Interest coverage	0.0×	−0.3×	0.1×	0.4×	0.4×	0.8×	—	—
Current ratio	0.9×	1.0×	0.5×	0.8×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.9×	0.9×	0.5×	0.8×	0.5×	0.6×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.3×	0.3×	—	—
Inventory turnover	—	56.9×	70.8×	63.6×	46.5×	—	—	—
Receivables turnover	5.3×	4.5×	6.1×	6.7×	4.9×	8.2×	—	—
Dividend payout	−1.2%	−2.9%	−6.6%	55.1%	−3.9%	0.8%	—	—