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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.86 | 30.07 | 30.45 | 29.58 | 27.55 | 28.22 | 28.04 | 29.85 | 29.96 | 30.14 | 30.02 | 32.01 | 31.42 | 31.41 | 30.74 | |
| Profit Margin | 3.42 | 7.54 | 6.41 | 5.93 | 2.72 | -0.83 | 1.35 | -1.45 | 3.42 | 1.99 | 2.86 | 4.29 | 5.34 | 7.97 | 6.99 | |
| Operating Margin | 7.72 | 12.24 | 10.97 | 9.24 | 6.28 | 3.29 | 5.73 | 2.51 | 4.34 | 5.53 | 6.72 | 7.99 | 9.14 | 12.29 | 11.32 | |
|
EPS Growth
|
-42.19 | 235.14 | -3.23 | 0.42 | -34.44 | -129.75 | 261.70 | -190.79 | 356.52 | -33.90 | 49.57 | 38.86 | 53.50 | 103.49 | -7.91 | |
| EPS USD | 74.00 | 248.00 | 240.00 | 241.00 | 158.00 | -47.00 | 76.00 | -69.00 | 177.00 | 117.00 | 175.00 | 243.00 | 373.00 | 759.00 | 699.00 | |
| Return on Assets (ROA) | 2.62 | 8.14 | 6.10 | 3.38 | 2.42 | -0.77 | 1.29 | -1.08 | 2.72 | 1.76 | 2.38 | 3.26 | 3.59 | 6.72 | 5.92 | |
| Return on Equity (ROE) | 5.98 | 16.71 | 14.12 | 9.05 | 6.48 | -2.24 | 4.02 | -3.68 | 8.48 | 5.61 | 7.70 | 10.05 | 13.43 | 21.42 | 16.81 | |
| Return on Invested Capital (ROIC) | 5.19 | 13.85 | 10.42 | 7.23 | 5.09 | -3.11 | 2.82 | -10.88 | 7.78 | 4.63 | 5.05 | 6.37 | 6.22 | 10.76 | 9.71 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.50 | 17.40 | 25.84 | 36.68 | 35.48 | 37.42 | 45.93 | 49.54 | 43.96 | 42.07 | 41.95 | 41.35 | 47.76 | 42.31 | 39.01 | |
| Debt/Equity | 49.08 | 35.71 | 59.81 | 98.32 | 95.06 | 109.33 | 143.78 | 168.23 | 137.14 | 134.44 | 135.74 | 127.33 | 178.36 | 134.92 | 110.79 | |
| Debt/EBITDA | 45.83 | -7.60 | 80.04 | 323.76 | 224.27 | 219.51 | 242.96 | 333.94 | 318.01 | 280.63 | 251.56 | 217.22 | 347.00 | 212.35 | 206.08 | |
|
Debt/Capitalization
|
32.92 | 26.31 | 37.43 | 49.58 | 48.73 | 52.23 | 58.98 | 62.72 | 57.83 | 57.34 | 57.58 | 56.01 | 64.08 | 57.43 | 52.56 | |
| Long-Term Debt/Capitalization | 32.78 | 25.75 | 37.06 | 49.49 | 48.71 | 52.22 | 55.77 | 60.10 | 57.77 | 57.23 | 56.88 | 55.36 | 63.51 | 56.86 | 51.88 | |
| Interest Debt per Share USD | 6.41 | 5.85 | 10.93 | 27.02 | 24.46 | 24.19 | 28.35 | 33.17 | 30.09 | 29.50 | 32.35 | 32.17 | 51.00 | 49.90 | 48.28 | |
| Debt Growth | 461.76 | -7.46 | 93.29 | 161.27 | -0.37 | -1.57 | 0.14 | 18.14 | -0.23 | -3.50 | 9.61 | -0.90 | 58.07 | -3.95 | -4.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 265.84 | 245.70 | 233.63 | 186.06 | 183.13 | 196.77 | 178.14 | 216.55 | 229.06 | 199.60 | 194.54 | 239.84 | 188.17 | 199.37 | 197.80 | |
| Quick Ratio | 224.10 | 214.57 | 193.79 | 138.42 | 145.18 | 147.57 | 136.65 | 166.33 | 183.09 | 156.26 | 154.91 | 194.64 | 153.68 | 159.42 | 158.24 | |
| Cash Ratio | 100.10 | 98.67 | 68.30 | 39.04 | 48.48 | 43.13 | 35.72 | 60.83 | 63.40 | 37.61 | 51.66 | 81.60 | 48.91 | 48.29 | 42.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,819.26 | 2,717.95 | 2,453.67 | 872.98 | 1,671.73 | 1,447.74 | 1,576.24 | 1,083.27 | 1,171.89 | 1,155.79 | 1,111.94 | 969.51 | 1,041.05 | 1,090.46 | 1,143.82 | |
| Receivables Turnover | 373.97 | 492.12 | 414.28 | 381.70 | 579.19 | 568.93 | 627.49 | 517.50 | 521.38 | 498.73 | 486.72 | 471.23 | 428.70 | 482.13 | 495.81 | |
| Payables Turnover | 769.47 | 883.89 | 774.91 | 597.35 | 803.46 | 913.41 | 977.19 | 842.08 | 919.89 | 833.95 | 800.27 | 1,091.37 | 725.23 | 793.48 | 829.14 | |
|
Asset Turnover
|
76.67 | 108.04 | 95.13 | 57.01 | 88.77 | 92.20 | 95.45 | 74.83 | 79.45 | 88.28 | 83.04 | 76.10 | 67.31 | 84.29 | 84.74 | |
| Fixed Turnover | 182.09 | 264.15 | 219.50 | 142.72 | 219.06 | 218.22 | 213.72 | 170.94 | 185.53 | 211.29 | 194.94 | 187.64 | 187.93 | 240.70 | 227.24 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 492.69 | 735.55 | 541.63 | 420.09 | 279.60 | 142.46 | 243.04 | 82.03 | 145.69 | 217.22 | 276.80 | 328.19 | 435.54 | 565.38 | 508.14 | |
| Asset Coverage | 300 | 400 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 30.96 | 80.38 | 33.32 | 23.04 | 29.64 | 21.54 | 25.15 | 14.23 | 17.53 | 23.73 | 23.97 | 25.21 | 20.22 | 24.14 | 29.50 | |
| EBITDA Coverage | 800 | 1,000 | 800 | 700 | 600 | 600 | 600 | 400 | 400 | 500 | 600 | 700 | 800 | 800 | 800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.48 | 5.90 | 3.77 | 4.38 | 2.63 | -0.98 | 1.82 | -1.25 | 3.26 | 2.37 | 2.04 | 3.19 | 3.74 | 6.65 | 4.00 | |
|
Price/Earnings (P/E)
|
4,032.44 | 1,695.00 | 2,652.38 | 2,285.85 | 3,800.53 | -10,229.96 | 5,508.13 | -8,029.63 | 3,070.61 | 4,221.62 | 4,899.44 | 3,131.15 | 2,675.99 | 1,502.86 | 2,497.23 | |
| Price/Earnings Growth (PEG) | -95.58 | 7.21 | -822.24 | 5,486.05 | -110.35 | 78.85 | -21.05 | 42.09 | -8.61 | -124.54 | 98.83 | 80.58 | 50.02 | 14.52 | -315.90 | |
|
Price/Book (P/B)
|
241.00 | 283.32 | 374.61 | 206.98 | 246.13 | 229.47 | 221.58 | 295.29 | 260.33 | 236.88 | 377.12 | 314.71 | 359.26 | 321.90 | 419.84 | |
| Price/Tangible Book (P/TB) | 241.00 | 283.32 | 374.61 | 206.98 | 246.13 | 229.47 | 221.58 | 295.29 | 260.33 | 236.88 | 377.12 | 314.71 | 359.26 | 321.90 | 419.84 | |
| Price/Sales (P/S) | 137.71 | 127.78 | 170.11 | 135.48 | 103.49 | 85.19 | 74.17 | 116.20 | 105.04 | 83.96 | 140.34 | 134.28 | 142.92 | 119.77 | 174.44 | |
|
Price/Cash Flow (P/CF)
|
1,586.08 | 987.13 | 1,880.01 | 913.83 | 873.42 | 974.54 | 612.84 | 1,233.19 | 1,082.72 | 742.45 | 1,158.95 | 980.49 | 996.13 | 988.15 | 1,284.58 | |
| Price/Free CF (P/FCF) | 5,136.96 | 2,138.37 | 12,015.25 | 2,411.41 | 2,817.88 | 8,719.82 | 1,814.31 | 8,558.52 | 2,642.18 | 1,581.76 | 2,481.66 | 1,817.36 | 1,811.19 | 2,216.37 | 3,047.75 | |
| Price/Operating CF (P/OCF) | 1,586.08 | 987.13 | 1,880.01 | 913.83 | 873.42 | 974.54 | 612.84 | 1,233.19 | 1,082.72 | 742.45 | 1,158.95 | 980.49 | 996.13 | 988.15 | 1,284.58 |