tiprankstipranks
Trending News
More News >
Comfort Systems USA (FIX)
NYSE:FIX
US Market

Comfort Systems (FIX) Ratios

Compare
984 Followers

Comfort Systems Ratios

FIX's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.08 1.11 1.12 1.23
Quick Ratio
1.20 1.06 1.07 1.09 1.20
Cash Ratio
0.28 0.21 0.12 0.05 0.07
Solvency Ratio
0.28 0.22 0.20 0.22 0.16
Operating Cash Flow Ratio
0.31 0.33 0.37 0.26 0.22
Short-Term Operating Cash Flow Coverage
27.02 140.53 131.41 33.50 64.62
Net Current Asset Value
$ 159.06M$ -216.17M$ -116.65M$ -289.88M$ -376.13M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.08 0.10 0.23
Debt-to-Equity Ratio
0.19 0.18 0.20 0.26 0.64
Debt-to-Capital Ratio
0.16 0.15 0.17 0.20 0.39
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.03 0.20 0.32
Financial Leverage Ratio
2.59 2.76 2.59 2.60 2.74
Debt Service Coverage Ratio
23.55 53.03 28.58 15.98 27.77
Interest Coverage Ratio
143.32 112.72 40.70 12.50 33.08
Debt to Market Cap
<0.01 <0.01 <0.01 0.06 0.11
Interest Debt Per Share
12.22 8.83 7.46 7.51 14.34
Net Debt to EBITDA
-0.36 -0.30 0.10 0.56 1.61
Profitability Margins
Gross Profit Margin
23.49%21.01%19.02%17.91%18.32%
EBIT Margin
12.82%9.56%7.63%6.03%6.38%
EBITDA Margin
14.61%11.63%9.56%8.51%9.19%
Operating Profit Margin
13.39%10.66%8.04%4.13%6.13%
Pretax Profit Margin
12.75%9.49%7.46%5.70%6.19%
Net Profit Margin
10.06%7.43%6.21%5.94%4.66%
Continuous Operations Profit Margin
10.06%7.43%6.21%5.94%4.66%
Net Income Per EBT
78.95%78.38%83.31%104.28%75.34%
EBT Per EBIT
95.22%88.95%92.78%137.89%100.97%
Return on Assets (ROA)
14.50%11.09%9.78%9.47%6.49%
Return on Equity (ROE)
43.59%30.65%25.31%24.60%17.79%
Return on Capital Employed (ROCE)
40.58%35.21%26.41%11.99%13.73%
Return on Invested Capital (ROIC)
31.64%27.16%21.60%12.24%10.18%
Return on Tangible Assets
18.96%15.36%13.71%14.37%10.92%
Earnings Yield
2.50%3.45%4.39%5.95%3.99%
Efficiency Ratios
Receivables Turnover
3.08 3.29 3.28 3.55 3.33
Payables Turnover
9.57 8.48 10.04 10.07 9.85
Inventory Turnover
80.79 93.73 64.33 96.26 114.88
Fixed Asset Turnover
13.60 13.88 12.57 28.76 12.13
Asset Turnover
1.44 1.49 1.58 1.59 1.39
Working Capital Turnover Ratio
16.40 35.37 31.87 25.27 19.85
Cash Conversion Cycle
84.84 71.71 80.51 70.41 75.74
Days of Sales Outstanding
118.45 110.88 111.19 102.85 109.61
Days of Inventory Outstanding
4.52 3.89 5.67 3.79 3.18
Days of Payables Outstanding
38.12 43.06 36.36 36.23 37.04
Operating Cycle
122.96 114.78 116.86 106.64 112.78
Cash Flow Ratios
Operating Cash Flow Per Share
26.29 23.79 17.86 8.39 4.96
Free Cash Flow Per Share
22.62 20.68 15.22 7.05 4.35
CapEx Per Share
3.67 3.11 2.65 1.35 0.62
Free Cash Flow to Operating Cash Flow
0.86 0.87 0.85 0.84 0.88
Dividend Paid and CapEx Coverage Ratio
4.90 5.52 5.11 4.41 4.54
Capital Expenditure Coverage Ratio
7.17 7.64 6.74 6.24 8.07
Operating Cash Flow Coverage Ratio
2.19 2.75 2.49 1.18 0.35
Operating Cash Flow to Sales Ratio
0.11 0.12 0.12 0.07 0.06
Free Cash Flow Yield
2.39%4.88%7.40%6.12%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.08 28.97 22.77 16.81 25.04
Price-to-Sales (P/S) Ratio
4.03 2.15 1.41 1.00 1.17
Price-to-Book (P/B) Ratio
15.03 8.88 5.76 4.14 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
41.98 20.51 13.52 16.33 22.75
Price-to-Operating Cash Flow Ratio
36.16 17.82 11.51 13.71 19.93
Price-to-Earnings Growth (PEG) Ratio
1.88 0.47 0.71 0.23 -6.43
Price-to-Fair Value
15.03 8.88 5.76 4.14 4.46
Enterprise Value Multiple
27.23 18.23 14.90 12.30 14.32
Enterprise Value
33.03B 14.89B 7.42B 4.33B 4.05B
EV to EBITDA
27.17 18.23 14.90 12.30 14.32
EV to Sales
3.97 2.12 1.42 1.05 1.32
EV to Free Cash Flow
41.35 20.18 13.61 17.12 25.64
EV to Operating Cash Flow
35.58 17.54 11.59 14.37 22.46
Tangible Book Value Per Share
24.73 11.07 9.23 3.18 -2.51
Shareholders’ Equity Per Share
63.26 47.76 35.69 27.83 22.20
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.17 -0.04 0.25
Revenue Per Share
235.74 196.91 145.43 115.23 84.71
Net Income Per Share
23.72 14.64 9.03 6.84 3.95
Tax Burden
0.79 0.78 0.83 1.04 0.75
Interest Burden
0.99 0.99 0.98 0.95 0.97
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
1.11 1.63 1.98 1.23 1.26
Currency in USD