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Clean Harbors (MX:CLH1)
:CLH1
Mexico Market
CLH1
Clean Harbors
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Clean Harbors (CLH1) Ratios

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Clean Harbors Ratios

MX:CLH1's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:CLH1's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.33 2.21 1.98 1.99
Quick Ratio
 1.80 2.00 1.86 1.66 1.68
Cash Ratio
 0.35 0.73 0.62 0.43 0.48
Solvency Ratio
 0.18 0.17 0.17 0.18 0.18
Operating Cash Flow Ratio
 0.55 0.76 0.71 0.71 0.61
Short-Term Operating Cash Flow Coverage
 50.59 7.17 51.50 73.46 62.62
Net Current Asset Value
$ -2.44B$ -2.23B$ -2.37B$ -2.08B$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.45 0.41 0.39 0.42
Debt-to-Equity Ratio
 1.04 1.26 1.18 1.11 1.35
Debt-to-Capital Ratio
 0.51 0.56 0.54 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.49 0.52 0.52 0.50 0.56
Financial Leverage Ratio
 2.68 2.78 2.87 2.84 3.19
Debt Service Coverage Ratio
 5.76 3.44 5.65 6.62 7.13
Interest Coverage Ratio
 4.30 3.98 4.34 5.08 5.65
Debt to Market Cap
 0.16 0.25 0.22 0.24 0.39
Interest Debt Per Share
 60.67 68.03 59.28 48.28 49.90
Net Debt to EBITDA
 2.15 2.31 2.16 2.07 2.11
Profitability Margins
Gross Profit Margin
26.63%29.51%30.97%30.74%31.41%
EBIT Margin
12.14%11.38%11.68%11.53%12.59%
EBITDA Margin
19.55%18.83%18.49%18.29%19.31%
Operating Profit Margin
11.84%11.17%11.38%11.32%12.29%
Pretax Profit Margin
9.57%8.75%9.06%9.30%10.41%
Net Profit Margin
7.03%6.48%6.83%6.99%7.97%
Continuous Operations Profit Margin
7.03%6.48%6.83%6.99%7.97%
Net Income Per EBT
73.51%74.05%75.42%75.08%76.53%
EBT Per EBIT
80.79%78.41%79.59%82.18%84.76%
Return on Assets (ROA)
5.60%5.13%5.45%5.92%6.72%
Return on Equity (ROE)
15.64%14.24%15.63%16.81%21.42%
Return on Capital Employed (ROCE)
11.07%10.38%10.68%11.46%12.42%
Return on Invested Capital (ROIC)
8.03%7.55%7.95%8.50%9.40%
Return on Tangible Assets
8.11%7.12%7.74%8.41%9.66%
Earnings Yield
2.59%3.13%3.24%4.00%6.65%
Efficiency Ratios
Receivables Turnover
 4.27 5.00 5.00 4.96 4.82
Payables Turnover
 8.84 8.39 8.34 8.29 7.93
Inventory Turnover
 11.96 11.43 10.57 11.44 10.90
Fixed Asset Turnover
 2.16 2.16 2.18 2.27 2.41
Asset Turnover
 0.80 0.79 0.80 0.85 0.84
Working Capital Turnover Ratio
 4.60 4.24 5.02 5.33 5.65
Cash Conversion Cycle
 74.77 61.38 63.76 61.51 63.18
Days of Sales Outstanding
 85.55 72.93 72.97 73.62 75.71
Days of Inventory Outstanding
 30.51 31.95 34.53 31.91 33.47
Days of Payables Outstanding
 41.29 43.49 43.75 44.02 46.00
Operating Cycle
 116.06 104.88 107.51 105.53 109.18
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 16.30 14.43 13.58 11.55
Free Cash Flow Per Share
 3.68 8.24 6.41 5.73 5.15
CapEx Per Share
 8.38 8.06 8.02 7.86 6.40
Free Cash Flow to Operating Cash Flow
 0.31 0.51 0.44 0.42 0.45
Dividend Paid and CapEx Coverage Ratio
 1.44 2.02 1.80 1.73 1.80
Capital Expenditure Coverage Ratio
 1.44 2.02 1.80 1.73 1.80
Operating Cash Flow Coverage Ratio
 0.21 0.25 0.26 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.13 0.14 0.12
Free Cash Flow Yield
1.15%3.51%2.79%3.28%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.81 32.08 30.84 24.97 15.03
Price-to-Sales (P/S) Ratio
 2.71 2.07 2.11 1.74 1.20
Price-to-Book (P/B) Ratio
 5.79 4.54 4.82 4.20 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 87.09 28.46 35.90 30.48 22.16
Price-to-Operating Cash Flow Ratio
 26.60 14.39 15.95 12.85 9.88
Price-to-Earnings Growth (PEG) Ratio
 2.50 -15.95 4.59 -3.16 0.15
Price-to-Fair Value
 5.79 4.54 4.82 4.20 3.22
Enterprise Value Multiple
 16.03 13.29 13.56 11.60 8.31
Enterprise Value
 19.57B 15.09B 14.76B 11.48B 8.29B
EV to EBITDA
 16.03 13.29 13.56 11.60 8.31
EV to Sales
 3.13 2.50 2.51 2.12 1.60
EV to Free Cash Flow
 100.59 34.45 42.71 37.08 29.69
EV to Operating Cash Flow
 30.70 17.42 18.98 15.63 13.24
Tangible Book Value Per Share
 9.59 11.54 7.32 6.60 1.01
Shareholders’ Equity Per Share
 55.42 51.62 47.74 41.57 35.45
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.23
Revenue Per Share
 118.15 113.39 109.27 100.04 95.28
Net Income Per Share
 8.31 7.35 7.46 6.99 7.59
Tax Burden
 0.74 0.74 0.75 0.75 0.77
Interest Burden
 0.79 0.77 0.78 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 2.22 1.93 1.94 1.52
Currency in USD