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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 Q2 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
 1.21 1.21 1.08 1.11 1.12
Quick Ratio
 1.19 1.19 1.06 1.07 1.09
Cash Ratio
 0.39 0.29 0.21 0.12 0.05
Solvency Ratio
 0.30 0.29 0.22 0.20 0.20
Operating Cash Flow Ratio
 0.53 0.35 0.33 0.37 0.26
Short-Term Operating Cash Flow Coverage
 11.86K 28.45 140.53 131.41 33.50
Net Current Asset Value
$ 517.87M$ 118.16M$ -216.17M$ -116.65M$ -289.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.12 0.07 0.08 0.15
Debt-to-Equity Ratio
 0.10 0.32 0.18 0.20 0.39
Debt-to-Capital Ratio
 0.09 0.24 0.15 0.17 0.28
Long-Term Debt-to-Capital Ratio
 0.02 0.15 0.04 0.03 0.20
Financial Leverage Ratio
 2.64 2.63 2.76 2.59 2.60
Debt Service Coverage Ratio
 161.79 23.14 53.03 27.32 14.96
Interest Coverage Ratio
 196.66 145.70 112.72 40.70 18.55
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.06
Interest Debt Per Share
 9.58 22.49 8.83 7.46 11.21
Net Debt to EBITDA
 -0.78 -0.14 -0.30 0.11 1.01
Profitability Margins
Gross Profit Margin
25.67%24.13%21.01%19.02%17.91%
EBIT Margin
16.36%14.31%9.56%7.63%5.99%
EBITDA Margin
17.44%15.87%11.63%9.19%7.95%
Operating Profit Margin
16.46%14.42%10.66%8.04%6.13%
Pretax Profit Margin
16.36%14.21%9.49%7.46%5.70%
Net Profit Margin
12.78%11.23%7.43%6.21%5.94%
Continuous Operations Profit Margin
12.78%11.23%7.43%6.21%5.94%
Net Income Per EBT
78.07%79.06%78.38%83.31%104.28%
EBT Per EBIT
99.39%98.54%88.95%92.78%92.91%
Return on Assets (ROA)
16.90%15.88%11.09%9.78%9.47%
Return on Equity (ROE)
53.55%41.76%30.65%25.31%24.60%
Return on Capital Employed (ROCE)
49.71%43.07%35.21%26.41%17.79%
Return on Invested Capital (ROIC)
38.80%33.59%27.16%21.60%17.42%
Return on Tangible Assets
20.93%20.74%15.36%13.71%14.37%
Earnings Yield
2.34%3.10%3.45%4.39%5.95%
Efficiency Ratios
Receivables Turnover
 3.30 3.13 3.29 3.28 3.55
Payables Turnover
 10.81 9.92 8.48 10.04 10.07
Inventory Turnover
 79.63 82.15 93.73 64.33 96.26
Fixed Asset Turnover
 11.78 12.80 13.88 12.57 15.08
Asset Turnover
 1.32 1.41 1.49 1.58 1.59
Working Capital Turnover Ratio
 11.88 19.70 35.37 31.87 25.27
Cash Conversion Cycle
 81.38 84.18 71.71 80.51 70.41
Days of Sales Outstanding
 110.56 116.54 110.88 111.19 102.85
Days of Inventory Outstanding
 4.58 4.44 3.89 5.67 3.79
Days of Payables Outstanding
 33.76 36.81 43.06 36.36 36.23
Operating Cycle
 115.14 120.98 114.78 116.86 106.64
Cash Flow Ratios
Operating Cash Flow Per Share
 72.40 33.56 23.79 17.86 8.39
Free Cash Flow Per Share
 61.32 29.18 20.68 15.22 7.05
CapEx Per Share
 11.08 4.38 3.11 2.65 1.35
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.87 0.85 0.84
Dividend Paid and CapEx Coverage Ratio
 5.29 5.30 5.52 5.11 4.41
Capital Expenditure Coverage Ratio
 6.53 7.66 7.64 6.74 6.24
Operating Cash Flow Coverage Ratio
 7.77 1.51 2.75 2.49 0.77
Operating Cash Flow to Sales Ratio
 0.23 0.13 0.12 0.12 0.07
Free Cash Flow Yield
3.53%3.13%4.88%7.40%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.22 32.26 28.97 22.77 16.81
Price-to-Sales (P/S) Ratio
 5.90 3.62 2.15 1.41 1.00
Price-to-Book (P/B) Ratio
 20.59 13.47 8.88 5.76 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 30.65 31.98 20.51 13.52 16.33
Price-to-Operating Cash Flow Ratio
 25.98 27.81 17.82 11.51 13.71
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.33 0.47 0.71 0.23
Price-to-Fair Value
 20.59 13.47 8.88 5.76 4.14
Enterprise Value Multiple
 33.02 22.70 18.23 15.49 13.56
Enterprise Value
 59.66B 32.79B 14.89B 7.42B 4.47B
EV to EBITDA
 30.46 22.70 18.23 15.49 13.56
EV to Sales
 5.31 3.60 2.12 1.42 1.08
EV to Free Cash Flow
 27.62 31.79 20.18 13.61 17.64
EV to Operating Cash Flow
 23.40 27.64 17.54 11.59 14.81
Tangible Book Value Per Share
 44.89 26.54 11.07 9.23 3.18
Shareholders’ Equity Per Share
 91.35 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
 318.79 257.48 196.91 145.43 115.23
Net Income Per Share
 40.73 28.93 14.64 9.03 6.84
Tax Burden
 0.78 0.79 0.78 0.83 1.04
Interest Burden
 1.00 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
 1.78 1.16 1.63 1.98 1.23
Currency in USD