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Comfort Systems USA (FIX)
NYSE:FIX
US Market
FIX
Comfort Systems
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Comfort Systems (FIX) Ratios

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Comfort Systems Ratios

FIX's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.21 1.08 1.11 1.12
Quick Ratio
 1.21 1.19 1.06 1.07 1.09
Cash Ratio
 0.29 0.29 0.21 0.12 0.05
Solvency Ratio
 0.33 0.29 0.22 0.20 0.20
Operating Cash Flow Ratio
 0.46 0.35 0.33 0.37 0.26
Short-Term Operating Cash Flow Coverage
 42.10 28.45 140.53 131.41 33.50
Net Current Asset Value
$ 377.63M$ 118.16M$ -216.17M$ -116.65M$ -289.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.12 0.07 0.08 0.15
Debt-to-Equity Ratio
 0.13 0.32 0.18 0.20 0.39
Debt-to-Capital Ratio
 0.12 0.24 0.15 0.17 0.28
Long-Term Debt-to-Capital Ratio
 0.01 0.15 0.04 0.03 0.20
Financial Leverage Ratio
 2.46 2.63 2.76 2.59 2.60
Debt Service Coverage Ratio
 28.31 23.14 53.03 27.32 14.96
Interest Coverage Ratio
 166.23 145.70 112.72 40.70 18.55
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 11.02 22.49 8.83 7.46 11.21
Net Debt to EBITDA
 -0.39 -0.14 -0.30 0.11 1.01
Profitability Margins
Gross Profit Margin
25.13%24.13%21.01%19.02%17.91%
EBIT Margin
15.56%14.31%9.56%7.63%5.99%
EBITDA Margin
17.10%15.87%11.63%9.19%7.95%
Operating Profit Margin
15.69%14.42%10.66%8.04%6.13%
Pretax Profit Margin
15.47%14.21%9.49%7.46%5.70%
Net Profit Margin
12.07%11.23%7.43%6.21%5.94%
Continuous Operations Profit Margin
12.07%11.23%7.43%6.21%5.94%
Net Income Per EBT
78.06%79.06%78.38%83.31%104.28%
EBT Per EBIT
98.56%98.54%88.95%92.78%92.91%
Return on Assets (ROA)
17.64%15.88%11.09%9.78%9.47%
Return on Equity (ROE)
51.69%41.76%30.65%25.31%24.60%
Return on Capital Employed (ROCE)
48.09%43.07%35.21%26.41%17.79%
Return on Invested Capital (ROIC)
37.09%33.59%27.16%21.60%17.42%
Return on Tangible Assets
22.46%20.74%15.36%13.71%14.37%
Earnings Yield
1.78%3.10%3.45%4.39%5.95%
Efficiency Ratios
Receivables Turnover
 3.19 3.13 3.29 3.28 3.55
Payables Turnover
 10.55 9.92 8.48 10.04 10.07
Inventory Turnover
 80.78 82.15 93.73 64.33 96.26
Fixed Asset Turnover
 12.10 12.80 13.88 12.57 15.08
Asset Turnover
 1.46 1.41 1.49 1.58 1.59
Working Capital Turnover Ratio
 12.77 19.70 35.37 31.87 25.27
Cash Conversion Cycle
 84.40 84.18 71.71 80.51 70.41
Days of Sales Outstanding
 114.49 116.54 110.88 111.19 102.85
Days of Inventory Outstanding
 4.52 4.44 3.89 5.67 3.79
Days of Payables Outstanding
 34.61 36.81 43.06 36.36 36.23
Operating Cycle
 119.01 120.98 114.78 116.86 106.64
Cash Flow Ratios
Operating Cash Flow Per Share
 47.24 33.56 23.79 17.86 8.39
Free Cash Flow Per Share
 39.28 29.18 20.68 15.22 7.05
CapEx Per Share
 7.96 4.38 3.11 2.65 1.35
Free Cash Flow to Operating Cash Flow
 0.83 0.87 0.87 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 4.63 5.30 5.52 5.11 4.41
Capital Expenditure Coverage Ratio
 5.94 7.66 7.64 6.74 6.24
Operating Cash Flow Coverage Ratio
 4.39 1.51 2.75 2.49 0.77
Operating Cash Flow to Sales Ratio
 0.16 0.13 0.12 0.12 0.07
Free Cash Flow Yield
2.01%3.13%4.88%7.40%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.88 32.26 28.97 22.77 16.81
Price-to-Sales (P/S) Ratio
 6.74 3.62 2.15 1.41 1.00
Price-to-Book (P/B) Ratio
 24.29 13.47 8.88 5.76 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 49.43 31.98 20.51 13.52 16.33
Price-to-Operating Cash Flow Ratio
 41.11 27.81 17.82 11.51 13.71
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.33 0.47 0.71 0.23
Price-to-Fair Value
 24.29 13.47 8.88 5.76 4.14
Enterprise Value Multiple
 39.05 22.70 18.23 15.49 13.56
Enterprise Value
 68.01B 32.79B 14.89B 7.42B 4.47B
EV to EBITDA
 39.24 22.70 18.23 15.49 13.56
EV to Sales
 6.71 3.60 2.12 1.42 1.08
EV to Free Cash Flow
 49.17 31.79 20.18 13.61 17.64
EV to Operating Cash Flow
 40.89 27.64 17.54 11.59 14.81
Tangible Book Value Per Share
 37.63 26.54 11.07 9.23 3.18
Shareholders’ Equity Per Share
 79.96 69.27 47.76 35.69 27.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.17 -0.04
Revenue Per Share
 287.89 257.48 196.91 145.43 115.23
Net Income Per Share
 34.76 28.93 14.64 9.03 6.84
Tax Burden
 0.78 0.79 0.78 0.83 1.04
Interest Burden
 0.99 0.99 0.99 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 1.16 1.63 1.98 1.23
Currency in USD