Comfort Systems Usa Ratios (2009-2025) | FIX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	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	19.68%	19.42%	19.69%	21.30%	16.71%	16.81%	16.35%	21.55%	12.45%	15.63%	15.22%	16.08%	13.13%	15.32%	16.56%	17.44%	15.79%	17.08%	19.15%	18.60%	16.23%	17.05%	17.95%	19.44%	17.50%	19.70%	21.30%	21.87%	19.04%	20.92%	21.65%	22.51%	19.96%	20.57%	20.97%	20.33%	19.15%	20.78%	21.51%	20.09%	19.81%	18.46%	20.19%	18.42%	16.72%	19.60%	20.61%	19.60%	18.43%	17.71%	19.09%	18.00%	17.30%	17.19%	18.06%	18.91%	17.49%	17.58%	20.14%	20.60%	19.35%	20.08%	21.06%	23.22%	22.03%	23.46%	24.80%
EBT Margin	4.23%	5.62%	5.35%	4.55%	0.80%	0.87%	2.71%	7.18%	-3.23%	1.85%	-13.31%	2.59%	-1.03%	1.98%	2.79%	2.71%	1.47%	4.00%	5.21%	2.94%	0.55%	2.78%	3.79%	4.03%	2.89%	5.90%	7.18%	6.23%	3.95%	6.45%	7.53%	6.63%	2.99%	5.95%	7.46%	5.64%	4.03%	8.10%	8.77%	5.86%	4.98%	4.78%	6.89%	6.27%	3.49%	7.34%	8.17%	7.75%	5.26%	5.99%	7.35%	5.95%	4.26%	5.26%	6.65%	6.28%	5.60%	6.57%	9.10%	8.23%	8.01%	9.37%	10.36%	9.96%	11.36%	13.64%	15.11%
EBIT Margin	4.27%	5.67%	5.42%	4.61%	0.89%	0.95%	2.75%	6.86%	-2.72%	2.22%	-14.51%	1.51%	-0.92%	2.11%	2.91%	2.56%	1.56%	4.10%	5.07%	2.74%	0.59%	2.93%	3.99%	4.18%	3.02%	5.96%	7.27%	6.30%	4.01%	6.69%	7.45%	6.52%	3.09%	6.29%	7.14%	5.18%	4.14%	7.51%	8.88%	6.46%	5.20%	5.49%	7.55%	6.47%	3.53%	8.20%	7.94%	6.91%	5.32%	5.52%	7.69%	5.76%	4.03%	5.57%	7.27%	7.17%	6.03%	7.10%	9.81%	8.86%	8.81%	10.20%	11.19%	12.12%	11.42%	13.80%	15.46%
EBITDA Margin	4.27%	5.67%	5.42%	4.61%	0.89%	0.95%	2.75%	6.86%	-2.72%	2.22%	-14.51%	1.51%	-0.92%	2.11%	2.91%	2.56%	1.56%	4.10%	5.07%	2.74%	0.59%	2.93%	3.99%	4.18%	3.02%	5.96%	7.27%	6.30%	4.01%	6.69%	7.45%	6.52%	3.09%	6.29%	7.14%	5.18%	4.14%	7.51%	8.88%	6.46%	5.20%	5.49%	7.55%	6.47%	3.53%	8.20%	7.94%	6.91%	5.32%	5.52%	7.69%	5.76%	4.03%	5.57%	7.27%	7.17%	6.03%	7.10%	9.81%	8.86%	8.81%	10.20%	11.19%	12.12%	11.42%	13.80%	15.46%
Operating Margin	4.27%	5.67%	5.42%	4.61%	0.89%	0.95%	2.75%	6.86%	-2.72%	2.22%	-14.51%	1.51%	-0.92%	2.11%	2.91%	2.56%	1.56%	4.10%	5.07%	2.74%	0.59%	2.93%	3.99%	4.18%	3.02%	5.96%	7.27%	6.30%	4.01%	6.69%	7.45%	6.52%	3.09%	6.29%	7.14%	5.18%	4.14%	7.51%	8.88%	6.46%	5.20%	5.49%	7.55%	6.47%	3.53%	8.20%	7.94%	6.91%	5.32%	5.52%	7.69%	5.76%	4.03%	5.57%	7.27%	7.17%	6.03%	7.10%	9.81%	8.86%	8.81%	10.20%	11.19%	12.12%	11.42%	13.80%	15.46%
Net Margin	2.54%	3.46%	3.27%	2.94%	0.49%	0.66%	1.75%	2.15%	-1.88%	1.03%	-11.36%	0.56%	-0.31%	1.27%	1.69%	1.38%	0.78%	2.21%	3.25%	1.69%	0.12%	1.21%	2.05%	3.00%	1.37%	3.22%	4.30%	3.44%	2.55%	4.14%	4.77%	4.30%	1.96%	3.86%	4.63%	1.64%	3.58%	6.08%	6.48%	4.28%	3.69%	3.72%	5.13%	4.14%	2.53%	5.31%	7.01%	4.99%	3.96%	4.62%	5.55%	4.39%	9.80%	4.15%	5.49%	-3.50%	4.87%	5.36%	7.63%	6.75%	6.27%	7.40%	8.07%	4.24%	9.24%	10.62%	11.90%
FCF Margin	-0.77%	8.84%	9.19%	-2.49%	-4.33%	-0.04%	-1.88%	16.17%	-7.81%	-1.93%	-0.33%	15.75%	-6.70%	0.65%	4.07%	7.82%	-4.16%	0.76%	6.34%	2.94%	-3.94%	4.94%	4.55%	0.35%	4.54%	5.90%	4.39%	4.61%	2.42%	3.78%	1.63%	9.05%	1.31%	0.98%	8.18%	6.45%	-0.37%	4.70%	3.79%	12.57%	-1.46%	2.89%	9.36%	4.61%	2.06%	18.13%	6.68%	9.36%	11.92%	2.73%	4.49%	2.46%	6.16%	3.29%	4.17%	10.60%	9.40%	7.78%	13.48%	10.88%	7.91%	9.20%	15.46%	9.09%	-6.02%	10.18%	21.13%
Efficiency
Inventory Average	5.43M	6.01M	1.51M	1.80M	1.13M	0.55M	0.65M	5.06M	4.58M	4.93M	9.90M	10.05M	10.52M	10.58M	10.19M	9.77M	9.62M	9.63M	9.49M	8.88M	8.66M	8.99M	9.01M	8.79M	9.34M	10.12M	9.63M	8.50M	8.86M	9.87M	9.84M	9.46M	9.58M	10.26M	10.67M	10.54M	10.67M	11.51M	12.39M	12.61M	12.66M	12.82M	12.70M	11.36M	10.18M	11.26M	12.46M	13.09M	14.56M	17.25M	19.37M	20.88M	23.39M	28.08M	34.70M	36.73M	36.16M	39.32M	47.76M	59.72M	68.30M	67.42M	59.73M	57.45M	61.13M	66.89M	74.78M
Assets Average	583.45M	579.59M	586.05M	578.14M	565.53M	552.30M	594.86M	640.63M	628.15M	618.91M	593.60M	579.81M	585.02M	590.34M	598.17M	586.24M	582.18M	589.43M	594.85M	598.14M	595.33M	628.48M	662.26M	656.17M	667.37M	690.93M	698.79M	693.06M	700.28M	718.99M	723.38M	713.32M	698.26M	790.38M	888.87M	882.85M	881.92M	920.94M	1,009.55M	1,061.25M	1,071.30M	1,262.31M	1,456.03M	1,486.24M	1,561.54M	1,646.76M	1,676.71M	1,717.66M	1,736.44M	1,735.24M	1,853.14M	2,080.22M	2,258.76M	2,374.02M	2,494.55M	2,573.48M	2,718.47M	2,877.29M	3,027.87M	3,223.10M	3,604.20M	4,058.41M	4,313.37M	4,561.93M	4,640.15M	4,816.47M	5,420.79M
Equity Average	288.87M				305.74M	305.01M	306.12M	310.25M	309.93M	306.23M	285.02M	273.88M	281.15M	280.02M	282.58M	285.81M	288.04M	292.46M	301.18M	310.12M	313.89M	315.26M	316.76M	319.07M	324.29M	334.35M	348.88M	360.62M	351.54M	345.39M	358.84M	370.81M	379.29M	389.43M	404.42M	414.94M	423.54M	445.06M	476.87M	495.41M	506.62M	523.64M	544.86M	571.47M	589.17M	610.74M	648.28M	682.28M	709.77M	737.56M	761.90M	788.73M	842.04M	887.63M	923.99M	975.53M	1,026.71M	1,082.48M	1,159.31M	1,242.50M	1,325.18M	1,427.41M	1,535.01M	1,646.20M	1,740.84M	1,874.11M	2,102.30M
Invested Capital	291.27M			304.82M	303.17M	302.21M	306.30M	313.75M	304.75M	305.84M	265.16M	298.49M	279.53M	281.18M	284.62M	294.71M	296.18M	301.55M	313.21M	316.02M	322.75M	368.77M	316.75M	321.39M	327.19M	342.51M	357.24M	365.50M	340.87M	355.50M	367.28M	376.93M	383.07M	398.02M	412.55M	418.56M	430.25M	462.09M	496.05M	574.97M	517.95M	542.47M	571.48M	811.44M	927.01M	859.96M	890.41M	932.16M	894.86M	912.52M	1,044.52M	1,193.70M	1,290.89M	1,302.48M	953.65M	1,008.92M	1,064.96M	1,124.80M	1,220.49M	1,282.70M	1,385.42M	1,499.98M	1,593.77M	1,710.72M	1,781.08M	1,982.90M	2,238.06M
Asset Utilization Ratio	2.24	2.17	2.05	1.95	1.92	1.87	1.77	1.66	1.75	1.87	1.98	2.10	2.17	2.23	2.22	2.27	2.28	2.25	2.26	2.27	2.27	2.17	2.09	2.15	2.19	2.19	2.22	2.28	2.28	2.24	2.25	2.29	2.33	2.11	1.93	2.03	2.12	2.11	2.04	2.06	2.11	1.88	1.71	1.76	1.78	1.74	1.72	1.66	1.63	1.61	1.57	1.48	1.46	1.51	1.56	1.61	1.63	1.64	1.64	1.62	1.55	1.50	1.51	1.54	1.58	1.60	1.54
Leverage & Solvency
Interest Coverage Ratio	-35.52	-55.32	-52.47	5.51	-7.38	8.22	10.16	63.17	-15.34	14.62	-97.76	10.43	-7.56	17.39	24.06	22.25	15.05	41.44	51.11	28.40	5.65	23.05	26.35	29.84	22.11	54.69	74.84	61.23	22.05	47.22	56.75	53.78	30.14	28.11	35.73	31.29	26.99	54.59	45.82	34.29	26.35	11.71	19.22	19.19	9.45	23.87	32.71	32.60	23.78	28.97	40.42	28.14	16.76	18.72	22.56	17.45	17.39	23.50	71.66	299.95	82.95	108.06	117.27	143.63	129.15	186.84	127.40
Debt to Equity	0.03			0.02	0.01	0.01	0.08	0.09	0.07	0.08	0.10	0.05	0.05	0.03	0.03	0.02	0.02	0.01	0.02	0.01	0.03	0.16	0.13	0.12	0.11	0.06	0.03	0.03	0.16	0.11	0.08	0.01	0.00	0.26	0.20	0.14	0.15	0.13	0.20	0.15	0.15	0.55	0.43	0.39	0.56	0.37	0.33	0.34	0.24	0.21	0.35	0.48	0.47	0.45	0.40	0.26	0.20	0.13	0.04	0.03	0.07	0.06	0.04	0.04	0.04	0.04	0.06
Debt Ratio	0.02		0.01	0.01	0.00	0.00	0.04	0.04	0.04	0.04	0.05	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.08	0.06	0.06	0.05	0.03	0.02	0.02	0.08	0.05	0.04	0.00	0.00	0.12	0.09	0.07	0.07	0.06	0.09	0.07	0.07	0.20	0.16	0.15	0.21	0.14	0.13	0.13	0.10	0.09	0.14	0.18	0.18	0.17	0.15	0.10	0.07	0.05	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.02
Equity Ratio	0.51			0.53	0.55	0.56	0.48	0.49	0.50	0.49	0.47	0.48	0.48	0.46	0.48	0.49	0.49	0.50	0.52	0.52	0.53	0.47	0.48	0.49	0.48	0.49	0.51	0.53	0.48	0.48	0.51	0.53	0.56	0.44	0.47	0.47	0.49	0.48	0.46	0.47	0.48	0.37	0.38	0.39	0.37	0.38	0.40	0.40	0.42	0.43	0.40	0.36	0.38	0.37	0.37	0.38	0.37	0.38	0.38	0.39	0.35	0.35	0.36	0.36	0.39	0.39	0.39
Times Interest Earned	-35.52	-55.32	-52.47	5.51	-7.38	8.22	10.16	63.17	-15.34	14.62	-97.76	10.43	-7.56	17.39	24.06	22.25	15.05	41.44	51.11	28.40	5.65	23.05	26.35	29.84	22.11	54.69	74.84	61.23	22.05	47.22	56.75	53.78	30.14	28.11	35.73	31.29	26.99	54.59	45.82	34.29	26.35	11.71	19.22	19.19	9.45	23.87	32.71	32.60	23.78	28.97	40.42	28.14	16.76	18.72	22.56	17.45	17.39	23.50	71.66	299.95	82.95	108.06	117.27	143.63	129.15	186.84	127.40
Dividends & Payouts
FCF Payout Ratio	0.80	-0.06	-0.07	-1.98	0.18	-19.28	-0.32	0.04	-0.09	-0.32	-1.74	0.04	-0.08	0.84	0.14	0.08	-0.14	0.72	0.09	0.21	-0.16	0.14	0.13	1.92	0.13	0.09	0.14	0.14	0.26	0.16	0.38	0.07	0.52	0.61	0.07	0.09	-1.60	0.12	0.14	0.05	-0.45	0.20	0.06	0.11	0.27	0.03	0.08	0.06	0.05	0.21	0.12	0.22	0.09	0.15	0.11	0.05	0.06	0.07	0.04	0.06	0.07	0.06	0.04	0.07	-0.13	0.07	0.03
Valuation
Enterprise Value	-108.15M	-120.42M	-139.86M	-127.85M	-109.77M	-107.60M	-44.66M	-86.35M	-63.64M	-50.10M	-43.69M	-32.72M	-11.00M	-12.36M	-19.56M	-23.86M	-8.37M	-5.73M	-27.46M	-33.87M	-21.77M	-31.45M	-26.01M	-16.95M	-22.00M	-23.52M	-26.44M	-38.18M	-43.54M	-38.28M	-25.34M	-32.07M	-31.44M	-34.47M	-29.50M	-36.54M	-25.22M	-28.00M	-19.25M	-45.62M	-29.13M	-36.79M	-40.36M	-50.79M	-133.26M	-53.25M	-70.54M	-54.90M	-52.12M	-53.66M	-67.72M	-58.78M	-115.61M	-69.13M	-71.14M	-57.21M	-48.56M	-60.01M	-137.62M	-205.15M	-100.79M	-199.42M	-415.58M	-549.94M	-204.76M	-331.71M	-860.52M
Return Ratios
Return on Sales	0.03%	0.03%	0.03%	0.03%	0.00%	0.01%	0.00%	-0.03%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.05%	0.04%	0.03%	0.04%	0.05%	0.04%	0.02%	0.04%	0.05%	0.02%	0.04%	0.06%	0.06%	0.04%	0.04%	0.04%	0.05%	0.04%	0.03%	0.05%	0.07%	0.05%	0.04%	0.05%	0.06%	0.04%	0.10%	0.04%	0.05%	-0.03%	0.05%	0.05%	0.08%	0.07%	0.06%	0.07%	0.08%	0.04%	0.09%	0.11%	0.12%
Return on Capital Employed	0.25%		0.20%	0.17%	0.14%	0.10%	0.08%	0.08%	0.06%	0.07%	-0.09%	-0.14%	-0.12%	-0.12%	0.06%	0.07%	0.10%	0.12%	0.14%	0.14%	0.13%	0.11%	0.09%	0.11%	0.14%	0.18%	0.21%	0.23%	0.24%	0.25%	0.24%	0.26%	0.24%	0.24%	0.20%	0.19%	0.21%	0.23%	0.24%	0.25%	0.24%	0.21%	0.18%	0.19%	0.17%	0.19%	0.18%	0.19%	0.19%	0.18%	0.17%	0.15%	0.13%	0.15%	0.15%	0.18%	0.22%	0.23%	0.27%	0.28%	0.33%	0.33%	0.34%	0.38%	0.37%	0.44%	0.47%
Return on Invested Capital	0.17%				0.10%	0.07%	0.05%	0.06%	0.05%	0.05%	-0.10%	-0.13%	-0.12%	-0.12%	0.04%	0.04%	0.06%	0.07%	0.09%	0.09%	0.08%	0.07%	0.07%	0.08%	0.10%	0.12%	0.15%	0.16%	0.17%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.13%	0.15%	0.17%	0.19%	0.21%	0.22%	0.22%	0.21%	0.17%	0.13%	0.15%	0.16%	0.16%	0.16%	0.15%	0.14%	0.13%	0.16%	0.17%	0.21%	0.17%	0.13%	0.15%	0.18%	0.28%	0.29%	0.32%	0.33%	0.31%	0.33%	0.36%	0.38%
Return on Assets	0.08%	0.08%	0.07%	0.06%	0.05%	0.04%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.07%	0.09%	0.09%	0.11%	0.11%	0.09%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.07%	0.09%	0.09%	0.09%	0.06%	0.04%	0.05%	0.06%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.13%	0.14%
Return on Equity	0.17%				0.09%	0.07%	0.03%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.07%	0.12%	0.16%	0.17%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.13%	0.15%	0.18%	0.20%	0.23%	0.23%	0.21%	0.19%	0.19%	0.18%	0.20%	0.21%	0.21%	0.21%	0.20%	0.18%	0.18%	0.24%	0.24%	0.25%	0.16%	0.12%	0.14%	0.17%	0.26%	0.27%	0.30%	0.30%	0.28%	0.30%	0.33%	0.37%

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Comfort Systems Usa Ratios (2009-2025) | FIX

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