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STOCKS

Comfort Systems USA (FIX)

NYSE:FIX

FIX

Comfort Systems

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Comfort Systems (FIX) Ratios

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735 Followers

Comfort Systems Ratios

FIX's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.11	1.12	1.23	1.17
Quick Ratio	1.10	1.07	1.09	1.20	1.15
Cash Ratio	0.12	0.12	0.05	0.07	0.08
Solvency Ratio	0.27	0.20	0.22	0.16	0.21
Operating Cash Flow Ratio	0.25	0.37	0.26	0.22	0.41
Short-Term Operating Cash Flow Coverage	57.93	131.41	33.50	64.62	0.00
Net Current Asset Value	$ -49.24M	$ -116.65M	$ -289.88M	$ -376.13M	$ -249.07M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.23	0.13
Debt-to-Equity Ratio	0.14	0.20	0.26	0.64	0.34
Debt-to-Capital Ratio	0.13	0.17	0.20	0.39	0.25
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.20	0.32	0.25
Financial Leverage Ratio	2.57	2.59	2.60	2.74	2.52
Debt Service Coverage Ratio	55.81	28.58	15.98	27.77	33.59
Interest Coverage Ratio	282.59	40.70	12.50	33.08	18.35
Debt to Market Cap	<0.01	<0.01	0.06	0.11	0.12
Interest Debt Per Share	8.13	7.46	7.51	14.34	6.64
Net Debt to EBITDA	-0.05	0.10	0.56	1.61	0.65
Profitability Margins
Gross Profit Margin	22.50%	19.02%	17.91%	18.32%	19.15%
EBIT Margin	11.49%	7.63%	6.03%	6.38%	6.99%
EBITDA Margin	13.32%	9.56%	8.51%	9.19%	9.69%
Operating Profit Margin	12.21%	8.04%	4.13%	6.13%	4.50%
Pretax Profit Margin	11.43%	7.46%	5.70%	6.19%	6.71%
Net Profit Margin	9.01%	6.21%	5.94%	4.66%	5.26%
Continuous Operations Profit Margin	9.01%	6.21%	5.94%	4.66%	5.26%
Net Income Per EBT	78.81%	83.31%	104.28%	75.34%	78.39%
EBT Per EBIT	93.62%	92.78%	137.89%	100.97%	148.91%
Return on Assets (ROA)	13.67%	9.78%	9.47%	6.49%	8.54%
Return on Equity (ROE)	39.33%	25.31%	24.60%	17.79%	21.56%
Return on Capital Employed (ROCE)	39.69%	26.41%	11.99%	13.73%	12.08%
Return on Invested Capital (ROIC)	31.12%	21.60%	12.24%	10.18%	9.33%
Return on Tangible Assets	18.79%	13.71%	14.37%	10.92%	14.15%
Earnings Yield	2.69%	4.39%	5.95%	3.99%	7.80%
Efficiency Ratios
Receivables Turnover	2.95	3.28	3.55	3.33	4.18
Payables Turnover	10.39	10.04	10.07	9.85	11.31
Inventory Turnover	84.21	64.33	96.26	114.88	171.44
Fixed Asset Turnover	14.29	12.57	28.76	12.13	24.37
Asset Turnover	1.52	1.58	1.59	1.39	1.63
Working Capital Turnover Ratio	29.00	31.87	25.27	19.85	18.97
Cash Conversion Cycle	92.83	80.51	70.41	75.74	57.23
Days of Sales Outstanding	123.63	111.19	102.85	109.61	87.37
Days of Inventory Outstanding	4.33	5.67	3.79	3.18	2.13
Days of Payables Outstanding	35.13	36.36	36.23	37.04	32.26
Operating Cycle	127.96	116.86	106.64	112.78	89.49
Cash Flow Ratios
Operating Cash Flow Per Share	19.18	17.86	8.39	4.96	7.84
Free Cash Flow Per Share	15.89	15.22	7.05	4.35	7.18
CapEx Per Share	3.29	2.65	1.35	0.62	0.66
Free Cash Flow to Operating Cash Flow	0.83	0.85	0.84	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	4.00	5.11	4.41	4.54	7.23
Capital Expenditure Coverage Ratio	5.83	6.74	6.24	8.07	11.87
Operating Cash Flow Coverage Ratio	2.39	2.49	1.18	0.35	1.22
Operating Cash Flow to Sales Ratio	0.09	0.12	0.07	0.06	0.10
Free Cash Flow Yield	2.18%	7.40%	6.12%	4.40%	13.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.23	22.77	16.81	25.04	12.82
Price-to-Sales (P/S) Ratio	3.35	1.41	1.00	1.17	0.67
Price-to-Book (P/B) Ratio	13.08	5.76	4.14	4.46	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	45.91	13.52	16.33	22.75	7.33
Price-to-Operating Cash Flow Ratio	38.06	11.51	13.71	19.93	6.72
Price-to-Earnings Growth (PEG) Ratio	2.23	0.71	0.23	-6.43	0.39
Price-to-Fair Value	13.08	5.76	4.14	4.46	2.76
Enterprise Value Multiple	25.11	14.90	12.30	14.32	7.60
Enterprise Value	25.71B	7.42B	4.33B	4.05B	2.11B
EV to EBITDA	25.11	14.90	12.30	14.32	7.60
EV to Sales	3.35	1.42	1.05	1.32	0.74
EV to Free Cash Flow	45.83	13.61	17.12	25.64	8.02
EV to Operating Cash Flow	37.96	11.59	14.37	22.46	7.35
Tangible Book Value Per Share	16.77	9.23	3.18	-2.51	<0.01
Shareholders’ Equity Per Share	55.83	35.69	27.83	22.20	19.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	-0.04	0.25	0.22
Revenue Per Share	217.66	145.43	115.23	84.71	78.17
Net Income Per Share	19.61	9.03	6.84	3.95	4.11
Tax Burden	0.79	0.83	1.04	0.75	0.78
Interest Burden	0.99	0.98	0.95	0.97	0.96
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	0.98	1.98	1.23	1.26	1.91

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