Clean Harbors Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	32.82%	29.24%	27.86%	33.76%	33.19%	30.25%	28.75%	32.22%	30.88%	31.01%	29.46%	33.31%	30.98%	29.88%	28.64%	33.32%	32.33%	30.60%	30.52%	35.09%
EBT Margin (Quarter)	9.15%	5.40%	5.37%	14.38%	13.29%	7.75%	7.50%	11.34%	9.15%	9.10%	6.96%	11.52%	10.16%	7.22%	5.21%	11.14%	10.38%	8.00%	5.78%	13.38%
EBIT Margin (Quarter)	11.02%	7.34%	7.45%	15.57%	15.34%	9.97%	9.25%	13.58%	11.30%	11.01%	9.11%	13.88%	12.57%	9.57%	7.79%	13.57%	12.46%	10.57%	8.15%	15.50%
EBITDA Margin (Quarter)	11.02%	7.34%	7.45%	15.57%	15.34%	9.97%	9.25%	13.58%	11.30%	11.01%	9.11%	13.88%	12.57%	9.57%	7.79%	13.57%	12.46%	10.57%	8.15%	15.50%
Operating Margin (Quarter)	11.02%	7.34%	7.45%	15.57%	15.34%	9.97%	9.25%	13.58%	11.30%	11.01%	9.11%	13.88%	12.57%	9.57%	7.79%	13.57%	12.46%	10.57%	8.15%	15.50%
Net Margin (Quarter)	6.88%	4.38%	3.88%	10.92%	9.96%	6.45%	5.54%	8.28%	6.69%	7.35%	5.07%	8.58%	7.53%	5.87%	4.10%	8.19%	7.67%	5.77%	4.33%	9.82%
FCF Margin (Quarter)	5.06%	7.38%	-9.32%	6.85%	9.47%	13.16%	-4.11%	6.08%	8.24%	12.59%	-8.67%	5.21%	9.31%	16.88%	-8.18%	7.61%	13.40%	15.56%	-6.31%	6.51%
Efficiency
Inventory Average (Quarter)	222.20M	239.69M	257.71M	270.21M	284.96M	309.61M	323.69M	324.13M	318.70M	319.51M	340.91M	359.83M	370.96M	380.61M	380.34M	379.69M	380.33M	374.70M	368.01M	373.44M
Assets Average (Quarter)	4,315.09M	5,004.00M	5,689.98M	5,825.46M	5,998.64M	6,101.17M	3,064.87M	0.02M	3,124.10M	6,315.52M	3,191.47M	3,568.51M	7,221.48M	7,341.64M	3,692.06M	3,723.39M	7,490.11M	7,582.18M	7,588.31M	7,694.80M
Invested Capital (Quarter)	7.54M	17.54M	17.54M	17.54M	17.54M	10.00M	10.00M	10.00M	10.00M	10.00M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	15.10M	12.60M	12.60M	12.60M
Asset Utilization Ratio (Quarter)	0.81	0.76	0.73	0.79	0.83	0.85	1.73	0.22M	1.71	0.86	1.72	1.58	0.80	0.80	1.61	1.60	0.80	0.80	0.80	0.81
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.52	5.19	2.40	5.68	5.55	6.62	3.14	4.86	3.95	-4.97	2.45	4.56	4.11	7.25	1.97	4.48	4.58	-3.86	2.89	5.79
Debt Ratio (Quarter)	0.36	0.45	0.44	0.43	0.42	0.40	0.07M	0.18M	0.37	0.36	0.04M	0.39	0.38	0.38	406.71	0.37	0.37	0.36	0.37	0.35
Times Interest Earned (Quarter)	4.52	5.19	2.40	5.68	5.55	6.62	3.14	4.86	3.95	-4.97	2.45	4.56	4.11	7.25	1.97	4.48	4.58	-3.86	2.89	5.79
Valuation
Enterprise Value (Quarter)	-711.51M	-534.30M	-414.95M	-415.43M	-514.06M	-554.64M	-376.12M	-326.12M	-419.97M	-550.80M	-442.64M	-493.29M	-594.74M	-789.83M	-595.31M	-699.07M	-850.37M	-953.68M	-669.03M	-516.72M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.16%	8.53%	8.04%	10.04%	11.84%	12.49%	31.27%	-70.79%	27.58%	11.60%	28.38%	25.63%	11.16%	10.74%	24.17%	24.01%	10.15%	10.45%	10.40%	11.31%
Return on Invested Capital (Quarter)	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	165.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Clean Harbors CLH Ratios (2009-2026)

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Clean Harbors CLH Ratios (2009-2026)

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