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

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Comfort Systems Ratios

FIX's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.11 1.12 1.23 1.17
Quick Ratio
1.05 1.07 1.09 1.20 1.15
Cash Ratio
0.08 0.12 0.05 0.07 0.08
Solvency Ratio
0.26 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
151.14 131.41 33.50 64.62 0.00
Net Current Asset Value
$ -194.71M$ -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
0.16 0.20 0.26 0.64 0.34
Debt-to-Capital Ratio
0.14 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
70.80 28.58 15.98 27.77 33.59
Interest Coverage Ratio
123.97 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
8.02 7.46 7.51 14.34 6.64
Net Debt to EBITDA
0.08 0.10 0.56 1.61 0.65
Profitability Margins
Gross Profit Margin
21.42%19.02%17.91%18.32%19.15%
EBIT Margin
10.51%7.63%6.03%6.38%6.99%
EBITDA Margin
12.48%9.56%8.51%9.19%9.69%
Operating Profit Margin
11.23%8.04%4.13%6.13%4.50%
Pretax Profit Margin
10.26%7.46%5.70%6.19%6.71%
Net Profit Margin
8.13%6.21%5.94%4.66%5.26%
Continuous Operations Profit Margin
8.13%6.21%5.94%4.66%5.26%
Net Income Per EBT
79.23%83.31%104.28%75.34%78.39%
EBT Per EBIT
91.38%92.78%137.89%100.97%148.91%
Return on Assets (ROA)
13.03%9.78%9.47%6.49%8.54%
Return on Equity (ROE)
36.35%25.31%24.60%17.79%21.56%
Return on Capital Employed (ROCE)
38.11%26.41%11.99%13.73%12.08%
Return on Invested Capital (ROIC)
30.14%21.60%12.24%10.18%9.33%
Return on Tangible Assets
18.48%13.71%14.37%10.92%14.15%
Earnings Yield
3.11%4.39%5.95%3.99%7.80%
Efficiency Ratios
Receivables Turnover
3.21 3.28 3.55 3.33 4.18
Payables Turnover
10.26 10.04 10.07 9.85 11.31
Inventory Turnover
91.26 64.33 96.26 114.88 171.44
Fixed Asset Turnover
14.03 12.57 28.76 12.13 24.37
Asset Turnover
1.60 1.58 1.59 1.39 1.63
Working Capital Turnover Ratio
37.19 31.87 25.27 19.85 18.97
Cash Conversion Cycle
82.03 80.51 70.41 75.74 57.23
Days of Sales Outstanding
113.60 111.19 102.85 109.61 87.37
Days of Inventory Outstanding
4.00 5.67 3.79 3.18 2.13
Days of Payables Outstanding
35.57 36.36 36.23 37.04 32.26
Operating Cycle
117.60 116.86 106.64 112.78 89.49
Cash Flow Ratios
Operating Cash Flow Per Share
17.30 17.86 8.39 4.96 7.84
Free Cash Flow Per Share
14.25 15.22 7.05 4.35 7.18
CapEx Per Share
3.05 2.65 1.35 0.62 0.66
Free Cash Flow to Operating Cash Flow
0.82 0.85 0.84 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
3.93 5.11 4.41 4.54 7.23
Capital Expenditure Coverage Ratio
5.67 6.74 6.24 8.07 11.87
Operating Cash Flow Coverage Ratio
2.21 2.49 1.18 0.35 1.22
Operating Cash Flow to Sales Ratio
0.08 0.12 0.07 0.06 0.10
Free Cash Flow Yield
2.66%7.40%6.12%4.40%13.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.49 22.77 16.81 25.04 12.82
Price-to-Sales (P/S) Ratio
2.62 1.41 1.00 1.17 0.67
Price-to-Book (P/B) Ratio
10.89 5.76 4.14 4.46 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
37.95 13.52 16.33 22.75 7.33
Price-to-Operating Cash Flow Ratio
31.48 11.51 13.71 19.93 6.72
Price-to-Earnings Growth (PEG) Ratio
2.30 0.71 0.23 -6.43 0.39
Price-to-Fair Value
10.89 5.76 4.14 4.46 2.76
Enterprise Value Multiple
21.10 14.90 12.30 14.32 7.60
Enterprise Value
19.09B 7.42B 4.33B 4.05B 2.11B
EV to EBITDA
20.89 14.90 12.30 14.32 7.60
EV to Sales
2.61 1.42 1.05 1.32 0.74
EV to Free Cash Flow
37.71 13.61 17.12 25.64 8.02
EV to Operating Cash Flow
31.06 11.59 14.37 22.46 7.35
Tangible Book Value Per Share
12.10 9.23 3.18 -2.51 <0.01
Shareholders’ Equity Per Share
50.02 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
206.11 145.43 115.23 84.71 78.17
Net Income Per Share
16.76 9.03 6.84 3.95 4.11
Tax Burden
0.79 0.83 1.04 0.75 0.78
Interest Burden
0.98 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
1.03 1.98 1.23 1.26 1.91
Currency in USD
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