Clean Harbors Financial Ratios for Analysis 2009-2024 | CLH

Fifteen years of historical annual and quarterly financial ratios and margins for Clean Harbors (CLH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.981.991.882.401.952.002.292.171.781.971.831.862.342.462.66
0.500.560.620.540.550.570.580.600.560.520.490.490.370.260.33
1.021.261.671.161.231.341.371.511.261.090.950.980.600.360.49
30.7431.4131.4232.0130.0230.1429.9629.8528.0428.2227.5529.5830.4530.0729.86
11.3212.299.147.996.725.534.342.515.733.296.289.2410.9712.247.64
11.3212.299.147.996.725.534.342.515.733.296.289.2410.9712.247.64
18.4419.3917.4017.7815.9514.9914.5714.6615.4915.4414.2417.1717.7218.3514.86
9.3010.417.095.554.342.861.990.323.351.134.105.849.3110.665.72
6.997.975.344.292.861.993.42-1.451.35-0.832.725.936.417.543.42
0.850.840.670.760.830.880.790.750.950.920.890.570.951.080.77
11.4410.9010.419.7011.1211.5611.7210.8315.7614.4816.728.7324.5427.1818.19
4.964.824.294.714.874.995.215.186.275.695.793.824.144.923.74
73.6275.7185.1477.4674.9973.1970.0170.5358.1764.1663.0295.6388.1174.1797.60
16.8121.4213.4310.057.705.618.48-3.684.02-2.246.489.0614.1216.365.74
106753-56.7631.5130.0130.7241.88-33.1332.34-10.1128.5549.4319.9221.077.95
5.926.723.593.262.381.762.72-1.081.29-0.772.423.386.107.972.52
8.329.495.044.663.462.403.58-1.471.78-1.073.324.578.8912.143.86
41.6735.5627.8224.4922.7620.9521.0318.9219.0421.4424.3223.7216.9414.8011.70
13.5111.499.977.737.366.624.994.516.784.936.856.003.374.231.87
5.925.325.964.383.723.472.201.062.490.792.312.500.712.340.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.102.102.071.982.002.022.051.992.011.941.981.882.412.362.372.402.332.372.261.951.911.911.922.002.042.092.062.292.191.992.172.171.952.152.281.781.721.672.011.971.901.901.901.831.711.831.901.863.032.402.582.342.102.663.532.462.372.342.892.662.552.172.96
0.520.530.550.500.510.520.550.560.580.590.610.620.510.520.530.540.540.560.590.550.560.560.570.570.570.580.590.580.590.600.610.600.600.590.590.560.550.540.550.520.510.480.490.490.490.500.500.490.440.350.360.370.390.380.390.260.270.310.320.330.010.000.11
1.101.141.211.021.051.091.221.261.371.471.591.671.061.101.151.161.191.301.421.231.261.301.341.341.361.401.421.371.441.581.541.511.501.481.461.261.241.191.201.091.060.930.970.950.950.990.990.980.800.560.560.600.640.630.660.360.380.450.470.490.030.130.14
30.9833.3129.4631.0130.8832.2228.7530.2533.1933.7627.8629.2432.8233.3130.6431.0734.3533.7129.3429.3031.2831.5127.7230.6931.1331.2727.1229.5331.2630.9527.9228.2432.5731.1827.0126.6628.9630.2925.3927.7329.7229.3026.1026.6428.6928.6126.2328.4830.1429.7230.0231.6430.4931.1928.1430.2831.2531.2426.6227.1430.9932.0830.44
12.5713.889.1111.0111.3013.589.259.9715.3415.577.457.3411.0211.876.297.7510.768.485.306.019.018.413.044.837.807.581.473.746.316.210.793.172.304.95-0.643.5810.526.491.006.81-5.027.823.536.698.116.194.046.4810.639.0910.7910.8512.0111.609.1410.3115.0515.256.668.058.837.635.19
12.5713.889.1111.0111.3013.589.259.9715.3415.577.457.3411.0211.876.297.7510.768.485.306.019.018.413.044.837.807.581.473.746.316.210.793.172.304.95-0.643.5810.526.491.006.81-5.027.823.536.698.116.194.046.4810.639.0910.7910.8512.0111.609.1410.3115.0515.256.668.058.837.635.19
---------------------------------------------------------------
10.1611.526.969.109.1511.347.507.7513.2914.385.375.409.159.773.925.508.815.762.484.016.076.020.892.015.025.23-1.280.493.266.52-2.711.161.571.82-3.680.808.374.36-1.604.56-7.245.481.724.435.964.101.804.023.506.988.768.8610.089.868.318.9112.9614.204.836.225.146.894.54
7.538.585.077.356.698.285.546.459.9610.923.884.386.887.242.694.947.054.091.352.774.084.170.131.913.693.62-1.6811.261.603.44-3.11-1.84-1.410.57-3.280.084.501.11-0.973.24-10.963.341.063.053.902.661.2211.072.324.485.607.006.686.525.235.597.9612.282.944.013.014.002.40
0.210.220.200.210.220.230.210.210.220.230.200.200.220.220.190.190.190.170.210.210.220.220.200.230.220.230.200.200.200.200.190.190.200.190.170.210.250.250.210.230.230.220.220.220.230.220.230.150.220.250.270.260.280.230.230.260.310.310.250.250.220.240.24
2.802.832.742.823.032.912.892.743.103.263.193.162.802.862.552.492.322.142.802.872.912.932.812.982.963.023.012.993.003.012.732.782.772.963.003.504.224.363.823.623.503.754.104.244.173.954.402.275.836.366.946.637.216.517.136.537.857.926.286.105.375.235.29
1.171.221.141.231.201.271.191.191.171.191.141.261.231.291.201.191.181.151.211.241.271.271.191.301.251.301.221.321.321.351.361.301.321.311.301.371.391.301.321.411.361.411.391.451.411.471.450.981.231.221.161.141.221.171.191.191.321.281.111.211.111.391.32
76.7974.0278.8073.3775.2171.0775.8075.4676.6575.6278.8571.3773.1369.8375.2275.4276.3978.2374.3972.4470.7170.9875.6169.4071.7969.2573.8568.0268.1866.8366.3869.2368.3468.7669.3565.8864.6669.4068.1863.6866.1364.0364.5562.0163.9861.1062.2192.2973.1373.5777.6278.9673.7777.1575.4075.9268.3870.5380.8574.5181.1764.7868.35
4.565.463.024.384.185.493.664.297.398.632.843.244.474.761.612.934.212.310.961.902.943.000.081.402.602.65-1.107.091.072.35-2.01-1.17-0.930.36-1.870.053.580.89-0.612.17-7.071.910.621.822.401.620.744.321.232.443.374.244.423.402.772.995.268.161.562.101.491.921.14
34.4657.4183.5927.5531.9659.28129151-444.08-89.81-17.32-13.6811.8113.675.129.1914.158.794.147.4112.7514.460.457.6913.4114.79-6.7135.007.0117.81-20.81-10.56-8.342.44-13.610.4225.825.59-3.599.77-28.367.832.778.0111.118.063.7023.591.773.414.665.986.584.543.523.856.8810.902.132.912.072.491.49
1.581.871.011.541.461.901.191.352.242.500.790.871.501.570.520.951.340.710.280.590.900.920.030.440.820.83-0.342.270.320.68-0.59-0.35-0.280.11-0.570.021.120.28-0.200.74-2.480.730.230.680.890.600.281.610.501.101.531.831.851.481.211.462.483.600.710.920.640.960.57
2.172.551.372.172.042.631.651.903.133.501.101.222.172.270.751.361.921.010.400.861.301.310.040.601.111.10-0.462.990.440.95-0.79-0.47-0.380.14-0.760.021.600.40-0.281.04-3.440.990.310.931.230.810.372.180.681.572.162.672.712.101.682.223.835.641.071.411.471.921.02
46.9145.2842.8641.6740.4039.0136.6135.5633.9931.7329.2827.8226.9025.9124.7224.4923.6222.5521.7022.7622.1421.6520.9920.9521.3820.7020.3721.0319.8219.2618.6018.9219.1819.4219.4019.0419.4720.0819.8221.4422.0324.7423.8124.3224.3523.3623.5323.7218.8618.0217.8616.9415.8416.1815.5414.8014.0012.9312.2311.7011.249.429.12
8.744.320.3413.518.374.330.5111.496.572.42-0.719.976.734.841.877.735.703.110.607.365.072.470.536.624.392.290.924.993.872.041.004.513.112.080.686.785.313.301.444.933.251.890.086.854.612.270.656.004.343.290.553.372.841.420.284.232.911.84-0.161.871.301.030.25
2.04-0.63-2.185.922.740.63-0.955.322.17-0.24-1.975.964.353.231.134.383.130.91-0.843.722.120.49-0.443.471.820.680.152.201.730.530.271.060.13-0.01-0.612.492.121.230.550.790.05-0.33-1.142.311.25-0.03-0.522.501.991.810.040.710.820.28-0.342.341.801.46-0.450.630.410.32-0.25