Comfort Systems (9CF) Ratios
Comfort Systems Ratios
DE:9CF's free cash flow for Q3 2026 was $799.53M. For the 2026 fiscal year, DE:9CF's free cash flow was decreased by $-210.60M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.08 | 1.11 | 1.12 | 1.23 |
| Quick Ratio | 1.19 | 1.06 | 1.07 | 1.09 | 1.20 |
| Cash Ratio | 0.29 | 0.21 | 0.12 | 0.05 | 0.07 |
| Solvency Ratio | 0.29 | 0.22 | 0.20 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.35 | 0.33 | 0.37 | 0.26 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 28.45 | 140.53 | 131.41 | 33.50 | 64.62 |
| Net Current Asset Value | $ 118.16M | $ -216.17M | $ -116.65M | $ -289.88M | $ -376.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.08 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 0.32 | 0.18 | 0.20 | 0.39 | 0.64 |
| Debt-to-Capital Ratio | 0.24 | 0.15 | 0.17 | 0.28 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.04 | 0.03 | 0.20 | 0.32 |
| Financial Leverage Ratio | 2.63 | 2.76 | 2.59 | 2.60 | 2.74 |
| Debt Service Coverage Ratio | 23.14 | 53.03 | 27.32 | 14.96 | 25.61 |
| Interest Coverage Ratio | 145.70 | 112.72 | 40.70 | 18.55 | 33.08 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.06 | 0.11 |
| Interest Debt Per Share | 22.49 | 8.83 | 7.46 | 11.21 | 14.34 |
| Net Debt to EBITDA | -0.14 | -0.30 | 0.11 | 1.01 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.13% | 21.01% | 19.02% | 17.91% | 18.32% |
| EBIT Margin | 14.31% | 9.56% | 7.63% | 5.99% | 6.35% |
| EBITDA Margin | 15.87% | 11.63% | 9.19% | 7.95% | 8.60% |
| Operating Profit Margin | 14.42% | 10.66% | 8.04% | 6.13% | 6.13% |
| Pretax Profit Margin | 14.21% | 9.49% | 7.46% | 5.70% | 6.19% |
| Net Profit Margin | 11.23% | 7.43% | 6.21% | 5.94% | 4.66% |
| Continuous Operations Profit Margin | 11.23% | 7.43% | 6.21% | 5.94% | 4.66% |
| Net Income Per EBT | 79.06% | 78.38% | 83.31% | 104.28% | 75.34% |
| EBT Per EBIT | 98.54% | 88.95% | 92.78% | 92.91% | 100.97% |
| Return on Assets (ROA) | 15.88% | 11.09% | 9.78% | 9.47% | 6.49% |
| Return on Equity (ROE) | 41.76% | 30.65% | 25.31% | 24.60% | 17.79% |
| Return on Capital Employed (ROCE) | 43.07% | 35.21% | 26.41% | 17.79% | 13.73% |
| Return on Invested Capital (ROIC) | 33.59% | 27.16% | 21.60% | 17.42% | 10.18% |
| Return on Tangible Assets | 20.74% | 15.36% | 13.71% | 14.37% | 10.92% |
| Earnings Yield | 3.10% | 3.45% | 4.39% | 5.95% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.29 | 3.28 | 3.55 | 3.33 |
| Payables Turnover | 9.92 | 8.48 | 10.04 | 10.07 | 9.85 |
| Inventory Turnover | 82.15 | 93.73 | 64.33 | 96.26 | 114.88 |
| Fixed Asset Turnover | 12.80 | 13.88 | 12.57 | 15.08 | 12.13 |
| Asset Turnover | 1.41 | 1.49 | 1.58 | 1.59 | 1.39 |
| Working Capital Turnover Ratio | 19.70 | 35.37 | 31.87 | 25.27 | 19.85 |
| Cash Conversion Cycle | 84.18 | 71.71 | 80.51 | 70.41 | 75.74 |
| Days of Sales Outstanding | 116.54 | 110.88 | 111.19 | 102.85 | 109.61 |
| Days of Inventory Outstanding | 4.44 | 3.89 | 5.67 | 3.79 | 3.18 |
| Days of Payables Outstanding | 36.81 | 43.06 | 36.36 | 36.23 | 37.04 |
| Operating Cycle | 120.98 | 114.78 | 116.86 | 106.64 | 112.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.56 | 23.79 | 17.86 | 8.39 | 4.96 |
| Free Cash Flow Per Share | 29.18 | 20.68 | 15.22 | 7.05 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 5.30 | 5.52 | 5.11 | 4.41 | 4.54 |
| Capital Expenditure Coverage Ratio | 7.66 | 7.64 | 6.74 | 6.24 | 8.07 |
| Operating Cash Flow Coverage Ratio | 1.51 | 2.75 | 2.49 | 0.77 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.12 | 0.07 | 0.06 |
| Free Cash Flow Yield | 3.13% | 4.88% | 7.40% | 6.12% | 4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.26 | 28.97 | 22.77 | 16.81 | 25.04 |
| Price-to-Sales (P/S) Ratio | 3.62 | 2.15 | 1.41 | 1.00 | 1.17 |
| Price-to-Book (P/B) Ratio | 13.47 | 8.88 | 5.76 | 4.14 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.98 | 20.51 | 13.52 | 16.33 | 22.75 |
| Price-to-Operating Cash Flow Ratio | 27.81 | 17.82 | 11.51 | 13.71 | 19.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.47 | 0.71 | 0.23 | -6.43 |
| Enterprise Value Multiple | 22.70 | 18.23 | 15.49 | 13.56 | 15.31 |
| Enterprise Value | 32.79B | 14.89B | 7.42B | 4.47B | 4.05B |
| EV to EBITDA | 22.70 | 18.23 | 15.49 | 13.56 | 15.31 |
| EV to Sales | 3.60 | 2.12 | 1.42 | 1.08 | 1.32 |
| EV to Free Cash Flow | 31.79 | 20.18 | 13.61 | 17.64 | 25.64 |
| EV to Operating Cash Flow | 27.64 | 17.54 | 11.59 | 14.81 | 22.46 |
| Tangible Book Value Per Share | 26.54 | 11.07 | 9.23 | 3.18 | -2.51 |
| Shareholders’ Equity Per Share | 69.27 | 47.76 | 35.69 | 27.83 | 22.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.17 | -0.04 | 0.25 |
| Revenue Per Share | 257.48 | 196.91 | 145.43 | 115.23 | 84.71 |
| Net Income Per Share | 28.93 | 14.64 | 9.03 | 6.84 | 3.95 |
| Tax Burden | 0.79 | 0.78 | 0.83 | 1.04 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 1.63 | 1.98 | 1.23 | 1.26 |
Currency in USD
