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Comfort Systems USA (FIX)
NYSE:FIX
US Market

Comfort Systems (FIX) Ratios

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Comfort Systems Ratios

FIX's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.21 1.08 1.11 1.12
Quick Ratio
1.19 1.19 1.06 1.07 1.09
Cash Ratio
0.29 0.29 0.21 0.12 0.05
Solvency Ratio
0.29 0.29 0.22 0.20 0.20
Operating Cash Flow Ratio
0.35 0.35 0.33 0.37 0.26
Short-Term Operating Cash Flow Coverage
28.45 28.45 140.53 131.41 33.50
Net Current Asset Value
$ 118.16M$ 118.16M$ -216.17M$ -116.65M$ -289.88M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.07 0.08 0.15
Debt-to-Equity Ratio
0.32 0.32 0.18 0.20 0.39
Debt-to-Capital Ratio
0.24 0.24 0.15 0.17 0.28
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.04 0.03 0.20
Financial Leverage Ratio
2.63 2.63 2.76 2.59 2.60
Debt Service Coverage Ratio
23.32 23.14 53.03 27.32 14.96
Interest Coverage Ratio
145.88 145.70 112.72 40.70 18.55
Debt to Market Cap
<0.01 0.01 <0.01 <0.01 0.06
Interest Debt Per Share
22.55 22.49 8.83 7.46 11.21
Net Debt to EBITDA
-0.13 -0.14 -0.30 0.11 1.01
Profitability Margins
Gross Profit Margin
24.13%24.13%21.01%19.02%17.91%
EBIT Margin
14.31%14.31%9.56%7.63%5.99%
EBITDA Margin
15.97%15.87%11.63%9.19%7.95%
Operating Profit Margin
14.44%14.42%10.66%8.04%6.13%
Pretax Profit Margin
14.21%14.21%9.49%7.46%5.70%
Net Profit Margin
11.23%11.23%7.43%6.21%5.94%
Continuous Operations Profit Margin
11.23%11.23%7.43%6.21%5.94%
Net Income Per EBT
79.06%79.06%78.38%83.31%104.28%
EBT Per EBIT
98.42%98.54%88.95%92.78%92.91%
Return on Assets (ROA)
15.88%15.88%11.09%9.78%9.47%
Return on Equity (ROE)
48.52%41.76%30.65%25.31%24.60%
Return on Capital Employed (ROCE)
43.13%43.07%35.21%26.41%17.79%
Return on Invested Capital (ROIC)
33.63%33.59%27.16%21.60%17.42%
Return on Tangible Assets
20.74%20.74%15.36%13.71%14.37%
Earnings Yield
2.09%3.10%3.45%4.39%5.95%
Efficiency Ratios
Receivables Turnover
3.13 3.13 3.29 3.28 3.55
Payables Turnover
9.92 9.92 8.48 10.04 10.07
Inventory Turnover
82.15 82.15 93.73 64.33 96.26
Fixed Asset Turnover
12.80 12.80 13.88 12.57 15.08
Asset Turnover
1.41 1.41 1.49 1.58 1.59
Working Capital Turnover Ratio
13.11 19.70 35.37 31.87 25.27
Cash Conversion Cycle
84.18 84.18 71.71 80.51 70.41
Days of Sales Outstanding
116.54 116.54 110.88 111.19 102.85
Days of Inventory Outstanding
4.44 4.44 3.89 5.67 3.79
Days of Payables Outstanding
36.81 36.81 43.06 36.36 36.23
Operating Cycle
120.98 120.98 114.78 116.86 106.64
Cash Flow Ratios
Operating Cash Flow Per Share
33.65 33.56 23.79 17.86 8.39
Free Cash Flow Per Share
29.25 29.18 20.68 15.22 7.05
CapEx Per Share
4.39 4.38 3.11 2.65 1.35
Free Cash Flow to Operating Cash Flow
0.87 0.87 0.87 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
5.30 5.30 5.52 5.11 4.41
Capital Expenditure Coverage Ratio
7.66 7.66 7.64 6.74 6.24
Operating Cash Flow Coverage Ratio
1.51 1.51 2.75 2.49 0.77
Operating Cash Flow to Sales Ratio
0.13 0.13 0.12 0.12 0.07
Free Cash Flow Yield
2.11%3.13%4.88%7.40%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.97 32.26 28.97 22.77 16.81
Price-to-Sales (P/S) Ratio
5.39 3.62 2.15 1.41 1.00
Price-to-Book (P/B) Ratio
20.03 13.47 8.88 5.76 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
47.57 31.98 20.51 13.52 16.33
Price-to-Operating Cash Flow Ratio
41.35 27.81 17.82 11.51 13.71
Price-to-Earnings Growth (PEG) Ratio
2.15 0.33 0.47 0.71 0.23
Price-to-Fair Value
20.03 13.47 8.88 5.76 4.14
Enterprise Value Multiple
33.62 22.70 18.23 15.49 13.56
Enterprise Value
48.77B 32.79B 14.89B 7.42B 4.47B
EV to EBITDA
33.55 22.70 18.23 15.49 13.56
EV to Sales
5.36 3.60 2.12 1.42 1.08
EV to Free Cash Flow
47.29 31.79 20.18 13.61 17.64
EV to Operating Cash Flow
41.11 27.64 17.54 11.59 14.81
Tangible Book Value Per Share
26.60 26.54 11.07 9.23 3.18
Shareholders’ Equity Per Share
69.45 69.27 47.76 35.69 27.83
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.22 0.17 -0.04
Revenue Per Share
258.13 257.48 196.91 145.43 115.23
Net Income Per Share
29.00 28.93 14.64 9.03 6.84
Tax Burden
0.79 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
0.00 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
1.16 1.16 1.63 1.98 1.23
Currency in USD