Clean Harbors Ratios (2009-2025) | CLH

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	32.08%	30.99%	27.14%	26.62%	31.24%	31.25%	30.28%	28.14%	31.19%	30.49%	31.64%	30.02%	29.72%	30.14%	28.48%	26.23%	28.61%	28.69%	26.64%	26.10%	29.30%	29.72%	27.73%	25.39%	30.29%	28.96%	26.66%	27.01%	31.18%	32.57%	28.24%	27.92%	30.95%	31.26%	29.53%	27.12%	31.27%	31.13%	30.69%	27.72%	31.51%	31.28%	29.30%	29.34%	33.71%	34.35%	31.07%	30.64%	33.31%	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%
EBT Margin	6.89%	5.14%	6.22%	4.83%	14.20%	12.96%	8.91%	8.31%	9.86%	10.08%	8.86%	8.76%	6.98%	3.50%	4.02%	1.80%	4.10%	5.96%	4.43%	3.53%	5.48%	-5.02%	6.81%	-1.60%	4.36%	8.37%	0.80%	-3.68%	1.82%	1.57%	1.16%	-2.71%	6.52%	3.26%	0.49%	-1.28%	5.23%	5.02%	2.01%	0.89%	6.02%	6.07%	4.01%	2.48%	5.76%	8.81%	5.50%	3.92%	9.77%	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%
EBIT Margin	7.63%	8.83%	8.05%	6.66%	15.25%	15.05%	10.31%	9.14%	11.60%	12.01%	10.85%	10.79%	9.09%	10.63%	6.48%	4.04%	6.19%	8.11%	6.69%	3.53%	7.82%	-5.02%	6.81%	1.00%	6.49%	10.52%	3.58%	-0.64%	4.95%	2.30%	3.17%	0.79%	6.21%	6.31%	3.74%	1.47%	7.58%	7.80%	4.83%	3.04%	8.41%	9.01%	6.01%	5.30%	8.48%	10.76%	7.75%	6.29%	11.87%	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%
EBITDA Margin	7.63%	8.83%	8.05%	6.66%	15.25%	15.05%	10.31%	9.14%	11.60%	12.01%	10.85%	10.79%	9.09%	10.63%	6.48%	4.04%	6.19%	8.11%	6.69%	3.53%	7.82%	-5.02%	6.81%	1.00%	6.49%	10.52%	3.58%	-0.64%	4.95%	2.30%	3.17%	0.79%	6.21%	6.31%	3.74%	1.47%	7.58%	7.80%	4.83%	3.04%	8.41%	9.01%	6.01%	5.30%	8.48%	10.76%	7.75%	6.29%	11.87%	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%
Operating Margin	7.63%	8.83%	8.05%	6.66%	15.25%	15.05%	10.31%	9.14%	11.60%	12.01%	10.85%	10.79%	9.09%	10.63%	6.48%	4.04%	6.19%	8.11%	6.69%	3.53%	7.82%	-5.02%	6.81%	1.00%	6.49%	10.52%	3.58%	-0.64%	4.95%	2.30%	3.17%	0.79%	6.21%	6.31%	3.74%	1.47%	7.58%	7.80%	4.83%	3.04%	8.41%	9.01%	6.01%	5.30%	8.48%	10.76%	7.75%	6.29%	11.87%	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%
Net Margin	4.00%	0.13%	0.30%	0.11%	0.51%			5.23%	6.52%	6.68%	7.00%	5.60%	4.48%	2.32%	11.07%	1.22%	2.66%	3.90%	3.05%	3.53%	3.34%	-5.02%	6.81%	-0.97%	1.11%	4.50%	0.08%	-3.28%	0.57%	-1.41%	-1.84%	-3.11%	3.44%	1.60%	11.26%	-1.68%	3.62%	3.69%	1.91%	0.12%	4.17%	4.08%	2.77%	1.35%	4.09%	7.05%	4.94%	2.69%	7.24%	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%
FCF Margin		1.73%	3.06%	-6.98%	18.36%	3.56%	6.83%	-4.43%	6.58%	4.95%	-1.22%	0.33%	17.38%	1.79%	4.40%	-3.79%	3.35%	8.41%	7.18%	-8.32%	5.49%	2.40%	5.04%	4.35%	4.04%	5.59%	2.75%	-5.74%	4.73%	0.95%	5.31%	2.13%	1.80%	8.67%	3.34%	1.02%	3.28%	7.23%	9.71%	-3.74%	5.68%	10.10%	9.96%	-5.72%	13.64%	15.31%	8.45%	7.56%	12.13%	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%
Efficiency
Inventory Average						41.83M	43.62M	44.18M	45.54M	50.44M	54.93M	56.97M	57.74M	60.86M	120.21M	160.48M	150.01M	155.42M	153.70M	152.27M	157.12M	166.36M	169.80M	155.86M	146.46M	150.06M	149.89M	152.14M	158.59M	169.85M	177.86M	180.23M	177.29M	172.82M	174.55M	178.72M	187.49M	194.79M	197.76M	200.15M	202.07M	207.08M	212.79M	215.64M	218.17M	220.35M	220.69M	220.00M	217.61M	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
Assets Average						1,555.30M	1,584.42M	1,741.56M	1,922.86M	1,987.73M	2,048.09M	2,089.35M	2,107.55M	2,285.81M	3,143.74M	3,820.73M	3,817.75M	3,894.48M	3,946.64M	3,900.19M	3,898.20M	3,846.83M	3,725.32M	3,617.73M	3,646.34M	3,673.25M	3,515.64M	3,536.55M	3,667.03M	3,702.50M	3,697.27M	3,663.79M	3,725.97M	3,777.32M	3,727.46M	3,695.69M	3,700.14M	3,744.89M	3,756.32M	3,810.19M	3,918.69M	3,988.59M	4,065.38M	4,120.46M	4,104.82M	4,091.91M	4,118.85M	4,142.03M	4,214.21M	4,315.09M	5,004.00M	5,689.98M	5,825.46M	5,998.64M	6,101.17M	6,106.86M	6,092.67M	6,174.76M	6,315.52M	6,661.35M	7,038.39M	7,221.48M	7,341.64M	7,311.83M	7,343.16M	7,490.11M
Equity Average						708.96M	759.29M	801.35M	839.62M	848.79M	870.60M	926.13M	956.09M	983.83M	1,219.41M	1,427.77M	1,419.09M	1,445.42M	1,475.88M	1,460.64M	1,472.18M	1,409.63M	1,291.71M	1,212.86M	1,168.14M	1,148.08M	1,109.50M	1,106.43M	1,116.46M	1,108.64M	1,092.59M	1,073.94M	1,082.28M	1,114.64M	1,158.27M	1,166.86M	1,153.29M	1,179.19M	1,183.54M	1,170.86M	1,190.72M	1,222.63M	1,252.80M	1,237.81M	1,229.89M	1,279.34M	1,323.13M	1,345.00M	1,379.02M	1,436.57M	1,488.72M	1,553.56M	1,655.09M	1,777.27M	1,879.95M	1,951.18M	2,044.96M	2,147.84M	2,216.65M	2,279.42M	2,376.53M	2,485.02M	2,550.92M	2,572.38M	2,642.65M	2,744.95M
Invested Capital			613.83M		680.16M	737.75M	780.83M	821.87M	857.37M	840.21M	900.99M	951.28M	960.90M	1,006.75M	1,432.07M	1,423.47M	1,414.72M	1,476.12M	1,475.64M	1,445.63M	1,498.72M	1,320.55M	1,262.87M	1,162.85M	1,173.44M	1,122.72M	1,096.28M	1,116.57M	1,116.34M	1,100.94M	2,717.51M	1,063.63M	2,835.24M	2,758.32M	1,188.20M	2,774.78M	2,789.78M	2,821.01M	1,519.76M	1,179.50M	1,217.00M	1,243.33M	1,269.81M	1,555.81M	1,603.97M	1,654.71M	1,341.55M	1,698.45M	1,759.59M	2,185.06M	1,513.89M	1,943.24M	2,066.95M	2,187.58M	1,922.32M	2,094.04M	2,494.89M	2,568.29M	3,227.51M	3,187.54M	3,314.12M	3,397.01M	2,573.53M	2,571.22M	2,714.07M	2,775.84M
Asset Utilization Ratio						1.07	1.09	1.04	0.93	0.93	0.97	1.02	1.04	0.95	0.70	0.65	0.74	0.82	0.89	0.90	0.90	0.89	0.91	0.91	0.92	0.93	0.93	0.90	0.80	0.75	0.75	0.77	0.77	0.77	0.79	0.81	0.84	0.85	0.88	0.87	0.86	0.85	0.84	0.85	0.81	0.79	0.76	0.75	0.79	0.81	0.76	0.73	0.79	0.83	0.85	0.87	0.88	0.87	0.86	0.82	0.80	0.80	0.80	0.81	0.81	0.80
Leverage & Solvency
Interest Coverage Ratio	10.21	4.12	4.33	3.41	9.41	10.19	6.98	6.13	4.88	6.11	5.22	5.47	4.33	4.89	2.69	1.75	2.72	3.81	3.01		3.46
Debt to Equity			0.48		0.43	0.36	0.34	0.64	0.61	0.62	0.58	0.55	0.54	0.79	0.98	0.98	0.99	0.95	0.95	0.97	0.93	1.06	1.09	1.20	1.19	1.24	1.26	1.46	1.46	1.48	1.51	1.54	1.58	1.44	1.37	1.42	1.40	1.36	1.34	1.34	1.30	1.26	1.23	1.42	1.30	1.19	1.16	1.15	1.10	1.06	1.67	1.59	1.47	1.37	1.26	1.22	1.09	1.05	1.02	1.21	1.14	1.10	1.08	1.08	1.02	1.00
Debt Ratio			0.21		0.19	0.17	0.16	0.28	0.27	0.26	0.25	0.25	0.25	0.33	0.36	0.37	0.37	0.35	0.36	0.36	0.35	0.37	0.37	0.39	0.37	0.39	0.40	0.45	0.44	0.44	0.44	0.45	0.46	0.43	0.44	0.44	0.44	0.43	0.42	0.40	0.40	0.39	0.38	0.41	0.40	0.38	0.38	0.37	0.36	0.36	0.45	0.44	0.43	0.42	0.40	0.40	0.38	0.37	0.36	0.40	0.39	0.38	0.38	0.38	0.37	0.37
Equity Ratio			0.44		0.44	0.47	0.49	0.44	0.44	0.42	0.43	0.45	0.45	0.41	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.35	0.34	0.33	0.31	0.31	0.32	0.31	0.30	0.30	0.29	0.29	0.29	0.30	0.32	0.31	0.31	0.32	0.31	0.30	0.31	0.31	0.31	0.29	0.31	0.32	0.32	0.32	0.33	0.34	0.27	0.28	0.29	0.30	0.31	0.33	0.35	0.35	0.35	0.33	0.34	0.35	0.35	0.35	0.36	0.37
Times Interest Earned	10.21	4.12	4.33	3.41	9.41	10.19	6.98	6.13	4.88	6.11	5.22	5.47	4.33	4.89	2.69	1.75	2.72	3.81	3.01		3.46
Valuation
Enterprise Value	-255.41M	-220.28M	-235.62M	-206.60M	-296.63M	-283.74M	-305.38M	-535.91M	-257.29M	-257.25M	-260.83M	-246.52M	-306.46M	-534.73M	-241.61M	-233.01M	-273.82M	-260.42M	-322.51M	-249.22M	-278.64M	-258.02M	-246.88M	-233.74M	-173.62M	-179.19M	-184.71M	-355.35M	-352.92M	-257.86M	-307.00M	-297.37M	-446.37M	-361.66M	-357.58M	-224.14M	-233.93M	-252.88M	-279.36M	-224.85M	-259.65M	-329.11M	-414.41M	-494.35M	-506.69M	-532.35M	-570.96M	-570.70M	-666.26M	-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
Return Ratios
Return on Sales	0.04%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.05%	0.07%	0.07%	0.07%	0.06%	0.04%	0.02%	0.11%	0.01%	0.03%	0.04%	0.03%	0.04%	0.03%	-0.05%	0.07%	-0.01%	0.01%	0.05%	0.00%	-0.03%	0.01%	-0.01%	-0.02%	-0.03%	0.03%	0.02%	0.11%	-0.02%	0.04%	0.04%	0.02%	0.00%	0.04%	0.04%	0.03%	0.01%	0.04%	0.07%	0.05%	0.03%	0.07%	0.07%	0.04%	0.04%	0.11%	0.10%	0.06%	0.06%	0.08%	0.07%	0.07%	0.05%	0.09%	0.08%	0.06%	0.04%	0.08%	0.08%
Return on Capital Employed						0.16%	0.17%	0.16%	0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.08%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.03%	0.04%	0.03%	0.03%	0.07%	0.06%	0.06%	0.05%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.10%	0.12%	0.12%	0.13%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%
Return on Invested Capital						0.19%	0.19%	0.20%	0.16%	0.15%	0.17%	0.18%	0.17%	0.16%	0.17%	0.14%	0.15%	0.14%	0.10%		0.10%			0.01%	-0.02%	0.10%	0.07%	0.05%	0.05%	-0.27%	-0.17%	-0.13%	-0.02%	0.00%	0.11%	0.11%	0.10%	0.10%	0.06%	0.10%	0.12%	0.12%	0.12%	0.12%	0.10%	0.11%	0.13%	0.13%	0.14%	0.13%	0.14%	0.17%	0.18%	0.21%	0.24%	0.25%	0.21%	0.18%	0.16%	0.14%	0.15%	0.15%	0.17%	0.19%	0.19%	0.18%
Return on Assets						0.00%	0.00%	0.01%	0.03%	0.04%	0.06%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.01%	0.02%	0.01%	0.00%	0.03%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Equity						0.01%	0.00%	0.03%	0.06%	0.10%	0.15%	0.15%	0.14%	0.11%	0.11%	0.08%	0.08%	0.09%	0.06%	0.08%	0.08%	0.03%	0.06%	0.03%	0.02%	0.09%	0.04%	0.03%	0.02%	-0.02%	-0.04%	-0.04%	-0.02%	0.00%	0.09%	0.09%	0.10%	0.11%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.09%	0.10%	0.11%	0.13%	0.13%	0.14%	0.15%	0.19%	0.21%	0.22%	0.22%	0.20%	0.17%	0.17%	0.16%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%

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Clean Harbors Ratios (2009-2025) | CLH

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