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Clean Harbors (CLH)
NYSE:CLH
US Market

Clean Harbors (CLH) Ratios

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Clean Harbors Ratios

CLH's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, CLH's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.44 1.98 1.99 1.88 2.40
Quick Ratio
2.09 1.66 1.68 1.61 2.05
Cash Ratio
0.71 0.43 0.48 0.49 0.82
Solvency Ratio
0.18 0.18 0.18 0.12 0.16
Operating Cash Flow Ratio
0.76 0.71 0.61 0.59 0.68
Short-Term Operating Cash Flow Coverage
9.34 73.46 62.62 8.38 57.15
Net Current Asset Value
$ -2.16B$ -2.08B$ -2.17B$ -2.40B$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.39 0.42 0.48 0.41
Debt-to-Equity Ratio
0.09 1.11 1.35 1.78 1.27
Debt-to-Capital Ratio
0.09 0.53 0.57 0.64 0.56
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.56 0.62 0.54
Financial Leverage Ratio
2.72 2.84 3.19 3.73 3.08
Debt Service Coverage Ratio
3.97 6.62 7.24 4.01 6.00
Interest Coverage Ratio
3.99 5.08 5.65 4.36 3.28
Debt to Market Cap
0.26 0.24 0.39 0.47 0.37
Interest Debt Per Share
7.92 48.28 49.90 51.00 32.17
Net Debt to EBITDA
-0.45 2.07 2.08 3.47 2.19
Profitability Margins
Gross Profit Margin
31.11%30.74%31.41%31.42%32.01%
EBIT Margin
11.26%11.53%12.60%9.19%7.99%
EBITDA Margin
18.78%18.29%19.58%17.02%17.30%
Operating Profit Margin
10.93%11.32%12.29%9.14%7.99%
Pretax Profit Margin
8.58%9.30%10.41%7.09%5.55%
Net Profit Margin
6.51%6.99%7.97%5.34%4.29%
Continuous Operations Profit Margin
6.51%6.99%7.97%5.34%4.29%
Net Income Per EBT
75.94%75.08%76.53%75.36%77.25%
EBT Per EBIT
78.45%82.18%84.76%77.53%69.45%
Return on Assets (ROA)
5.15%5.92%6.72%3.59%3.26%
Return on Equity (ROE)
14.61%16.81%21.42%13.43%10.05%
Return on Capital Employed (ROCE)
10.07%11.46%12.42%7.36%7.19%
Return on Invested Capital (ROIC)
7.55%8.50%9.40%5.42%5.49%
Return on Tangible Assets
7.20%8.41%9.66%5.37%4.19%
Earnings Yield
3.51%4.00%6.65%3.74%3.19%
Efficiency Ratios
Receivables Turnover
4.63 4.96 4.82 4.29 4.71
Payables Turnover
9.25 8.29 7.93 7.25 10.91
Inventory Turnover
10.89 11.44 10.90 10.41 9.70
Fixed Asset Turnover
2.18 2.27 2.41 1.88 1.88
Asset Turnover
0.79 0.85 0.84 0.67 0.76
Working Capital Turnover Ratio
3.97 5.33 5.65 4.46 4.00
Cash Conversion Cycle
72.84 61.51 63.18 69.87 81.66
Days of Sales Outstanding
78.78 73.62 75.71 85.14 77.46
Days of Inventory Outstanding
33.53 31.91 33.47 35.06 37.65
Days of Payables Outstanding
39.47 44.02 46.00 50.33 33.44
Operating Cycle
112.31 105.53 109.18 120.20 115.11
Cash Flow Ratios
Operating Cash Flow Per Share
15.24 13.58 11.55 10.02 7.76
Free Cash Flow Per Share
8.28 5.73 5.15 5.51 4.19
CapEx Per Share
6.96 7.86 6.40 4.51 3.57
Free Cash Flow to Operating Cash Flow
0.54 0.42 0.45 0.55 0.54
Dividend Paid and CapEx Coverage Ratio
2.19 1.73 1.80 2.22 2.17
Capital Expenditure Coverage Ratio
2.19 1.73 1.80 2.22 2.17
Operating Cash Flow Coverage Ratio
3.13 0.30 0.24 0.20 0.25
Operating Cash Flow to Sales Ratio
0.14 0.14 0.12 0.14 0.14
Free Cash Flow Yield
3.98%3.28%4.51%5.52%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.52 24.97 15.03 26.76 31.31
Price-to-Sales (P/S) Ratio
1.86 1.74 1.20 1.43 1.34
Price-to-Book (P/B) Ratio
3.99 4.20 3.22 3.59 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
25.09 30.48 22.16 18.11 18.17
Price-to-Operating Cash Flow Ratio
13.58 12.85 9.88 9.96 9.80
Price-to-Earnings Growth (PEG) Ratio
25.52 -3.16 0.15 0.50 0.81
Price-to-Fair Value
3.99 4.20 3.22 3.59 3.15
Enterprise Value Multiple
9.48 11.60 8.19 11.87 9.95
Enterprise Value
10.62B 11.48B 8.29B 7.69B 5.41B
EV to EBITDA
9.48 11.60 8.19 11.87 9.95
EV to Sales
1.78 2.12 1.60 2.02 1.72
EV to Free Cash Flow
23.97 37.08 29.69 25.60 23.29
EV to Operating Cash Flow
13.02 15.63 13.24 14.08 12.57
Tangible Book Value Per Share
11.83 6.60 1.01 -6.57 7.71
Shareholders’ Equity Per Share
51.87 41.57 35.45 27.77 24.18
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.23 0.25 0.23
Revenue Per Share
111.41 100.04 95.28 69.81 56.67
Net Income Per Share
7.26 6.99 7.59 3.73 2.43
Tax Burden
0.76 0.75 0.77 0.75 0.77
Interest Burden
0.76 0.81 0.83 0.77 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.10 1.94 1.52 2.69 3.19
Currency in USD