Clean Harbors Ratios (2009-2025) | CLH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	30.60%
EBT Margin (Quarter)	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%	8.00%
EBIT Margin (Quarter)	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%	10.57%
EBITDA Margin (Quarter)	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%	10.57%
Operating Margin (Quarter)	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%	10.57%
Net Margin (Quarter)	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%	5.77%
FCF Margin (Quarter)	12.11%	17.13%	10.51%	-4.69%	-4.28%	11.86%	16.36%	20.46%	-4.11%	6.08%	8.24%	12.59%	-0.71%	-1.85%	30.64%	21.23%	-0.76%	0.76%	13.40%	41.67%
Efficiency
Inventory Average (Quarter)	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	374.70M
Assets Average (Quarter)	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	7,582.18M
Equity Average (Quarter)	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	2,760.75M
Invested Capital (Quarter)	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	2,535.79M	2,247.51M	3,187.54M	2,441.72M	2,528.31M	2,573.53M	2,571.22M	2,714.07M	2,775.84M	4,005.66M
Asset Utilization Ratio (Quarter)	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	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	1.01
Debt Ratio (Quarter)	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	0.36
Equity Ratio (Quarter)	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	0.36
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-953.68M
Return Ratios
Return on Sales (Quarter)	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%	0.06%
Return on Capital Employed (Quarter)	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%	0.10%
Return on Invested Capital (Quarter)	0.13%	0.14%	0.13%	0.14%	0.17%	0.18%	0.21%	0.24%	0.25%	0.21%	0.18%	0.19%	0.17%	0.17%	0.21%	0.20%	0.19%	0.19%	0.18%	0.15%
Return on Assets (Quarter)	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%	0.05%
Return on Equity (Quarter)	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%	0.14%

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Clean Harbors Ratios (2009-2025) | CLH

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