Clean Harbors (CH6) Ratios
Clean Harbors Ratios
DE:CH6's free cash flow for Q3 2026 was $246.36M. For the 2026 fiscal year, DE:CH6's free cash flow was decreased by $-172.84M and operating cash flow was $419.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.21 | 1.98 | 1.99 | 1.88 |
| Quick Ratio | 2.00 | 1.86 | 1.66 | 1.68 | 1.61 |
| Cash Ratio | 0.73 | 0.62 | 0.43 | 0.48 | 0.49 |
| Solvency Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.76 | 0.71 | 0.71 | 0.61 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 51.50 | 73.46 | 62.62 | 31.14 |
| Net Current Asset Value | $ -2.23B | $ -2.37B | $ -2.08B | $ -2.17B | $ -2.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.39 | 0.42 | 0.48 |
| Debt-to-Equity Ratio | 1.26 | 1.18 | 1.11 | 1.35 | 1.78 |
| Debt-to-Capital Ratio | 0.56 | 0.54 | 0.53 | 0.57 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.50 | 0.56 | 0.62 |
| Financial Leverage Ratio | 2.78 | 2.87 | 2.84 | 3.19 | 3.73 |
| Debt Service Coverage Ratio | 3.43 | 5.65 | 6.62 | 7.13 | 5.97 |
| Interest Coverage Ratio | 3.98 | 4.34 | 5.08 | 5.65 | 4.36 |
| Debt to Market Cap | 0.25 | 0.22 | 0.24 | 0.39 | 0.47 |
| Interest Debt Per Share | 68.03 | 59.28 | 48.28 | 49.90 | 51.00 |
| Net Debt to EBITDA | 2.32 | 2.16 | 2.07 | 2.11 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.51% | 30.97% | 30.74% | 31.41% | 31.42% |
| EBIT Margin | 11.38% | 11.68% | 11.53% | 12.59% | 9.19% |
| EBITDA Margin | 18.77% | 18.49% | 18.29% | 19.31% | 17.02% |
| Operating Profit Margin | 11.17% | 11.38% | 11.32% | 12.29% | 9.14% |
| Pretax Profit Margin | 8.75% | 9.06% | 9.30% | 10.41% | 7.09% |
| Net Profit Margin | 6.48% | 6.83% | 6.99% | 7.97% | 5.34% |
| Continuous Operations Profit Margin | 6.48% | 6.83% | 6.99% | 7.97% | 5.34% |
| Net Income Per EBT | 74.05% | 75.42% | 75.08% | 76.53% | 75.36% |
| EBT Per EBIT | 78.41% | 79.59% | 82.18% | 84.76% | 77.53% |
| Return on Assets (ROA) | 5.13% | 5.45% | 5.92% | 6.72% | 3.59% |
| Return on Equity (ROE) | 14.24% | 15.63% | 16.81% | 21.42% | 13.43% |
| Return on Capital Employed (ROCE) | 10.38% | 10.68% | 11.46% | 12.42% | 7.36% |
| Return on Invested Capital (ROIC) | 7.55% | 7.95% | 8.50% | 9.40% | 5.47% |
| Return on Tangible Assets | 7.12% | 7.74% | 8.41% | 9.66% | 5.37% |
| Earnings Yield | 3.13% | 3.24% | 4.00% | 6.65% | 3.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 5.00 | 4.96 | 4.82 | 4.29 |
| Payables Turnover | 8.39 | 8.34 | 8.29 | 7.93 | 7.25 |
| Inventory Turnover | 11.43 | 10.57 | 11.44 | 10.90 | 10.41 |
| Fixed Asset Turnover | 2.16 | 2.18 | 2.27 | 2.41 | 1.88 |
| Asset Turnover | 0.79 | 0.80 | 0.85 | 0.84 | 0.67 |
| Working Capital Turnover Ratio | 4.24 | 5.02 | 5.33 | 5.65 | 4.46 |
| Cash Conversion Cycle | 61.38 | 63.76 | 61.51 | 63.18 | 69.87 |
| Days of Sales Outstanding | 72.93 | 72.97 | 73.62 | 75.71 | 85.14 |
| Days of Inventory Outstanding | 31.95 | 34.53 | 31.91 | 33.47 | 35.06 |
| Days of Payables Outstanding | 43.49 | 43.75 | 44.02 | 46.00 | 50.33 |
| Operating Cycle | 104.88 | 107.51 | 105.53 | 109.18 | 120.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.30 | 14.43 | 13.58 | 11.55 | 10.02 |
| Free Cash Flow Per Share | 8.24 | 6.41 | 5.73 | 5.15 | 5.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.80 | 1.73 | 1.80 | 2.22 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.80 | 1.73 | 1.80 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.26 | 0.30 | 0.24 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 |
| Free Cash Flow Yield | 3.51% | 2.79% | 3.28% | 4.51% | 5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.08 | 30.84 | 24.97 | 15.03 | 26.76 |
| Price-to-Sales (P/S) Ratio | 2.07 | 2.11 | 1.74 | 1.20 | 1.43 |
| Price-to-Book (P/B) Ratio | 4.54 | 4.82 | 4.20 | 3.22 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.46 | 35.90 | 30.48 | 22.16 | 18.11 |
| Price-to-Operating Cash Flow Ratio | 14.39 | 15.95 | 12.85 | 9.88 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | -15.95 | 4.59 | -3.16 | 0.15 | 0.50 |
| Enterprise Value Multiple | 13.33 | 13.56 | 11.60 | 8.31 | 11.87 |
| Enterprise Value | 15.09B | 14.76B | 11.48B | 8.29B | 7.69B |
| EV to EBITDA | 13.33 | 13.56 | 11.60 | 8.31 | 11.87 |
| EV to Sales | 2.50 | 2.51 | 2.12 | 1.60 | 2.02 |
| EV to Free Cash Flow | 34.45 | 42.71 | 37.08 | 29.69 | 25.60 |
| EV to Operating Cash Flow | 17.42 | 18.98 | 15.63 | 13.24 | 14.08 |
| Tangible Book Value Per Share | 11.54 | 7.32 | 6.60 | 1.01 | -6.57 |
| Shareholders’ Equity Per Share | 51.62 | 47.74 | 41.57 | 35.45 | 27.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 113.39 | 109.27 | 100.04 | 95.28 | 69.81 |
| Net Income Per Share | 7.35 | 7.46 | 6.99 | 7.59 | 3.73 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.77 | 0.75 |
| Interest Burden | 0.77 | 0.78 | 0.81 | 0.83 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.22 | 1.93 | 1.94 | 1.52 | 2.69 |
Currency in USD