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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 2024 was $0.23. For the 2024 fiscal year, FIX's free cash flow was decreased by $ and operating cash flow was $0.10. 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
1.06 1.07 1.09 1.20 1.15
Cash Ratio
0.21 0.12 0.05 0.07 0.08
Solvency Ratio
0.22 0.20 0.22 0.16 0.21
Operating Cash Flow Ratio
0.33 0.37 0.26 0.22 0.41
Short-Term Operating Cash Flow Coverage
140.53 131.41 33.50 64.62 0.00
Net Current Asset Value
$ -216.17M$ -116.65M$ -289.88M$ -376.13M$ -249.07M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.10 0.23 0.13
Debt-to-Equity Ratio
0.18 0.20 0.26 0.64 0.34
Debt-to-Capital Ratio
0.15 0.17 0.20 0.39 0.25
Long-Term Debt-to-Capital Ratio
0.14 0.03 0.20 0.32 0.25
Financial Leverage Ratio
2.76 2.59 2.60 2.74 2.52
Debt Service Coverage Ratio
60.67 28.58 15.98 27.77 33.59
Interest Coverage Ratio
148.39 40.70 12.50 33.08 18.35
Debt to Market Cap
0.02 <0.01 0.06 0.11 0.12
Interest Debt Per Share
8.79 7.46 7.51 14.34 6.64
Net Debt to EBITDA
-0.30 0.10 0.56 1.61 0.65
Profitability Margins
Gross Profit Margin
21.01%19.02%17.91%18.32%19.15%
EBIT Margin
9.56%7.63%6.03%6.38%6.99%
EBITDA Margin
11.63%9.56%8.51%9.19%9.69%
Operating Profit Margin
10.66%8.04%4.13%6.13%4.50%
Pretax Profit Margin
9.49%7.46%5.70%6.19%6.71%
Net Profit Margin
7.43%6.21%5.94%4.66%5.26%
Continuous Operations Profit Margin
7.43%6.21%5.94%4.66%5.26%
Net Income Per EBT
78.38%83.31%104.28%75.34%78.39%
EBT Per EBIT
88.95%92.78%137.89%100.97%148.91%
Return on Assets (ROA)
11.09%9.78%9.47%6.49%8.54%
Return on Equity (ROE)
30.65%25.31%24.60%17.79%21.56%
Return on Capital Employed (ROCE)
35.21%26.41%11.99%13.73%12.08%
Return on Invested Capital (ROIC)
27.16%21.60%12.24%10.18%9.33%
Return on Tangible Assets
15.36%13.71%14.37%10.92%14.15%
Earnings Yield
3.45%4.39%5.95%3.99%7.80%
Efficiency Ratios
Receivables Turnover
3.29 3.28 3.55 3.33 4.18
Payables Turnover
8.48 10.04 10.07 9.85 11.31
Inventory Turnover
93.73 64.33 96.26 114.88 171.44
Fixed Asset Turnover
13.88 12.57 28.76 12.13 24.37
Asset Turnover
1.49 1.58 1.59 1.39 1.63
Working Capital Turnover Ratio
35.37 31.87 25.27 19.85 18.97
Cash Conversion Cycle
71.71 80.51 70.41 75.74 57.23
Days of Sales Outstanding
110.88 111.19 102.85 109.61 87.37
Days of Inventory Outstanding
3.89 5.67 3.79 3.18 2.13
Days of Payables Outstanding
43.06 36.36 36.23 37.04 32.26
Operating Cycle
114.78 116.86 106.64 112.78 89.49
Cash Flow Ratios
Operating Cash Flow Per Share
23.79 17.86 8.39 4.96 7.84
Free Cash Flow Per Share
20.68 15.22 7.05 4.35 7.18
CapEx Per Share
3.11 2.65 1.35 0.62 0.66
Free Cash Flow to Operating Cash Flow
0.87 0.85 0.84 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
5.52 5.11 4.41 4.54 7.23
Capital Expenditure Coverage Ratio
7.64 6.74 6.24 8.07 11.87
Operating Cash Flow Coverage Ratio
2.75 2.49 1.18 0.35 1.22
Operating Cash Flow to Sales Ratio
0.12 0.12 0.07 0.06 0.10
Free Cash Flow Yield
4.88%7.40%6.12%4.40%13.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.97 22.77 16.81 25.04 12.82
Price-to-Sales (P/S) Ratio
2.15 1.41 1.00 1.17 0.67
Price-to-Book (P/B) Ratio
8.88 5.76 4.14 4.46 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
20.51 13.52 16.33 22.75 7.33
Price-to-Operating Cash Flow Ratio
17.82 11.51 13.71 19.93 6.72
Price-to-Earnings Growth (PEG) Ratio
0.47 0.71 0.23 -6.43 0.39
Price-to-Fair Value
8.88 5.76 4.14 4.46 2.76
Enterprise Value Multiple
18.23 14.90 12.30 14.32 7.60
EV to EBITDA
18.23 14.90 12.30 14.32 7.60
EV to Sales
2.12 1.42 1.05 1.32 0.74
EV to Free Cash Flow
20.18 13.61 17.12 25.64 8.02
EV to Operating Cash Flow
17.54 11.59 14.37 22.46 7.35
Tangible Book Value Per Share
11.07 9.23 3.18 -2.51 <0.01
Shareholders’ Equity Per Share
47.76 35.69 27.83 22.20 19.06
Tax and Other Ratios
Effective Tax Rate
0.22 0.17 -0.04 0.25 0.22
Revenue Per Share
196.91 145.43 115.23 84.71 78.17
Net Income Per Share
14.64 9.03 6.84 3.95 4.11
Tax Burden
0.78 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
1.63 1.98 1.23 1.26 1.91
Currency in USD
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