Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, tre…
Waste Management
US, Norwell [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.63 | 2.07 | 1.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 47.32 | 11.91 | 8.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.96 | 42.86 | 41.62 | |
| Cash | -19.54 | 8.21 | 10.20 | |
| Capex | -24.28 | -2.57 | -2.07 | |
| Free Cash Flow | -28.26 | -2.22 | 3.10 | |
| Revenue | 3.00 | 25.53 | 24.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -28.02 | 0.22 | 0.31 | |
| Operating Margin | -17.20 | 0.09 | 0.11 | |
| ROA | -34.69 | 0.01 | 0.02 | |
| ROE | -30.96 | 0.03 | 0.04 | |
| ROIC | -29.56 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CLH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CLH is permitted for members.
6
Leverage & Liquidity