Comfort Systems USA Financial Ratios for Analysis 2009-2024 | FIX

Fifteen years of historical annual and quarterly financial ratios and margins for Comfort Systems USA (FIX).

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
1.111.121.231.171.301.311.311.311.391.391.471.391.391.501.66
0.030.200.320.250.260.130.130.010.030.11-0.020.050.080.02
0.030.260.480.340.390.150.140.010.030.130.010.030.050.100.02
19.0217.9118.3219.1519.1920.4420.4921.0520.1317.7017.6715.6014.9217.8619.98
8.046.136.136.676.266.885.556.215.702.993.411.68-3.502.965.02
8.046.136.136.676.266.885.556.215.702.993.411.68-3.502.965.02
9.628.118.398.828.248.867.737.847.204.584.793.243.015.156.22
7.465.706.196.715.806.815.656.185.612.853.451.62-3.122.994.96
6.215.944.665.264.375.173.093.973.121.632.011.01-3.031.393.03
1.581.591.391.631.742.052.032.312.292.152.262.292.051.661.96
64.3396.2611517121014013814015913413311710093.2892.02
3.343.633.444.033.674.084.424.824.904.424.784.944.564.254.92
10910010690.6499.4089.4482.5075.7574.5282.5676.3373.8580.0385.8474.11
25.3124.6017.7921.5619.5322.6713.2217.2315.748.909.124.00-11.476.5711.31
97.82215-157.1365,28312367.3739.1135.0831.9021.1417.678.97-25.4416.4118.56
9.789.476.498.547.6010.636.279.158.314.364.761.98-5.473.216.02
24.5519.7212.0416.1114.4619.7511.5717.1415.297.929.123.90-10.906.0211.07
35.8127.9622.3219.2415.9713.5011.2410.129.758.628.347.717.578.258.05
17.828.374.947.803.833.923.032.412.581.131.020.820.790.851.41
15.347.104.417.203.033.242.121.832.070.650.590.530.580.701.19

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
1.041.000.961.111.111.011.041.121.301.281.331.231.221.141.101.171.241.161.471.301.301.381.361.311.351.341.341.311.331.321.351.311.351.331.351.391.421.381.441.391.471.511.531.471.461.411.401.391.441.411.401.391.521.501.501.501.461.711.691.661.621.561.57
0.040.050.050.030.030.110.160.200.280.310.320.320.260.170.190.250.250.270.360.260.290.350.130.130.160.110.130.130.160.210.000.010.070.100.140.030.030.050.100.110.120.140.02-0.020.020.020.020.080.090.050.050.090.080.080.080.090.010.020.020.020.030.03
0.040.060.070.030.040.130.200.260.400.450.470.480.350.210.240.340.330.370.560.390.430.550.150.150.200.130.150.140.200.260.010.010.080.110.160.030.030.060.120.130.140.170.030.010.020.020.030.030.090.100.050.050.110.090.100.100.100.020.020.020.030.030.03
21.0620.0919.3520.6020.1417.5817.4918.9118.0617.1917.3018.0019.0917.7118.4319.6020.6119.6016.7218.4220.1918.4619.8120.0921.5120.7819.1520.3320.9720.5719.9622.5121.6520.9219.0421.8721.3019.7017.5019.4417.9517.0516.2318.6019.1517.0815.7917.4416.5615.3213.1317.2314.9715.2212.1321.5516.3516.8116.7121.3019.6919.4219.68
11.1910.208.818.869.817.106.037.177.275.574.035.767.695.525.326.917.948.203.536.477.555.495.206.468.887.514.145.187.146.293.096.527.456.694.016.307.275.963.024.183.992.930.592.745.074.101.562.562.912.11-0.922.56-14.461.79-2.956.862.750.950.894.615.425.674.27
11.1910.208.818.869.817.106.037.177.275.574.035.767.695.525.326.917.948.203.536.477.555.495.206.468.887.514.145.187.146.293.096.527.456.694.016.307.275.963.024.183.992.930.592.745.074.101.562.562.912.11-0.922.56-14.461.79-2.956.862.750.950.894.615.425.674.27
---------------------------------------------------------------
10.369.378.018.239.106.575.606.286.655.264.265.957.355.995.267.758.177.343.496.276.894.784.985.868.778.104.035.647.465.952.996.637.536.453.956.237.195.902.894.033.792.780.552.945.214.001.472.712.791.98-1.032.76-13.061.82-3.147.182.710.870.804.555.355.624.23
8.077.406.276.757.635.364.874.965.494.159.804.395.554.623.966.137.015.312.534.735.133.723.694.286.486.083.581.644.633.861.964.304.774.142.553.444.303.221.373.002.051.210.121.693.252.210.781.381.691.27-0.310.59-11.151.01-1.832.151.750.660.812.963.273.362.48
0.410.430.390.410.440.440.410.430.440.420.380.390.430.410.390.400.430.440.430.480.480.450.500.550.560.560.530.520.540.520.550.550.600.590.540.560.590.590.540.540.560.540.550.550.590.590.560.540.570.580.570.500.580.500.460.420.480.460.430.450.500.510.49
25.6922.6817.4416.4520.4225.6726.1925.6624.0626.9829.3832.1233.8931.1934.9041.7144.6448.9556.5458.3944.5441.6433.4537.8736.4735.3634.0835.6535.2634.9730.5933.0034.5733.9731.9437.7735.6932.7830.4033.2133.9833.1330.2731.9030.3130.1628.5827.0628.2328.5826.5423.5428.6426.3025.7222.6026.7022.3521.2720.5824.8823.7820.66
0.930.930.860.870.890.980.900.980.930.930.930.961.050.991.000.991.031.070.981.011.040.981.081.101.081.051.041.141.191.151.221.161.241.231.201.191.281.241.171.121.241.201.161.161.261.171.161.171.211.211.201.101.171.151.131.081.081.091.041.121.231.141.11
97.1196.7110410310191.6199.5691.8096.4196.6796.5393.8985.3391.1090.1491.3487.2683.9091.6289.0886.8991.5683.4881.8283.3085.6986.5978.8875.6478.4974.0477.8672.3072.9274.9275.6670.2172.4976.9280.5672.8774.8577.7077.3371.6377.0777.6676.7474.0874.2474.9481.5777.0378.0879.7683.4383.3882.9286.9480.3773.1378.7781.11
9.219.047.027.178.716.255.435.546.474.719.884.676.004.383.666.157.506.282.995.826.504.543.865.057.827.063.881.805.414.531.964.485.615.022.914.085.584.622.113.682.962.000.341.893.802.810.951.581.911.41-0.872.16-13.821.04-1.683.951.760.540.382.463.153.512.45
57.1110648827.7035.5736.7847.6948.52112-395.09-1,152.38-41.21-198.9256.4613318,628110-1,571.5922.7236.6661.7394.6810.5515.0123.6618.3011.295.3317.1916.283.879.1211.9111.206.958.2711.6910.265.018.737.084.870.663.667.635.912.093.554.413.37-1.934.78-27.112.66-4.359.854.600.880.644.044.935.583.93
3.313.182.472.773.352.382.022.132.411.733.761.702.371.881.542.442.992.361.092.262.471.671.842.373.643.391.890.862.522.011.092.382.852.431.392.152.862.241.011.801.430.950.180.991.961.400.470.780.920.65-0.421.03-6.470.51-0.841.930.840.300.211.311.641.761.25
8.868.616.646.958.475.584.574.444.633.256.723.164.463.632.964.605.634.591.914.314.612.963.374.406.576.273.371.584.523.591.954.455.214.532.513.965.414.371.893.272.611.720.341.893.742.760.931.551.761.28-0.832.05-12.520.95-1.543.611.600.530.382.413.083.412.37
44.6141.5338.4535.8133.7631.0729.4727.9626.5925.0624.4322.3221.4120.6919.9419.2418.3617.2216.2715.9715.2014.4413.9713.5013.2412.3811.5711.2411.0910.6410.2610.129.809.429.049.759.509.098.778.628.488.398.338.348.207.947.767.717.627.527.467.577.068.088.068.258.138.038.038.057.917.737.52
17.869.394.0917.8212.997.033.538.374.713.001.764.944.193.012.327.805.894.460.593.832.690.710.033.921.811.000.103.031.750.560.272.411.320.960.352.581.961.340.541.130.990.36-0.231.020.63-0.10-0.280.820.09-0.35-0.530.79-0.59-0.62-0.510.85-0.38-0.28-0.301.411.170.52-0.10
15.998.093.4215.3411.195.943.097.103.812.481.544.413.802.762.207.205.414.100.413.032.120.31-0.203.241.250.64-0.042.121.320.270.141.830.880.690.252.071.591.100.450.650.620.15-0.330.590.32-0.28-0.360.53-0.13-0.51-0.580.58-0.75-0.71-0.560.70-0.46-0.31-0.331.191.010.41-0.15