Die neuesten FIX Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q1
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Comfort Systems USA FIX
€ 322.14 0.27%

Comfort Systems USA Kennzahlen 2011-2024 | FIX

Kennzahlen Jährlich Comfort Systems USA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.6 18.1 21.8 15.0 15.4 15.8 29.4 19.4 21.5 27.1 23.9 34.8 -12.5

P/S

1.7 1.1 1.0 0.8 0.7 0.8 0.9 0.8 0.7 0.4 0.5 0.4 0.4

EPS

9.0 6.8 4.0 4.1 3.1 3.0 1.5 1.7 1.3 0.6 0.7 0.4 -1.0

EV (Enterprise Value)

10.7 B 6 B 4.46 B 3.26 B 2.63 B 2.3 B 2.05 B 1.56 B 1.33 B 937 M 886 M 722 M 718 M

EBITDA per Share

12.8 8 5.98 5.98 5.79 5.16 3.68 3.4 3.01 1.69 1.72 1.14 0.785

EV/EBITDA

20.4 8.9 9.1 9.4 12.0 9.7 9.0 10.0 9.3 10.3 14.5

PEG

1.27 1.01 1.7 0.97 6.69 0.15 -1.97 0.61 0.19 -1.68 0.23 -0.25 0.04

P/B

7.0 4.5 3.9 3.2 3.0 3.6 3.9 3.3 2.9 1.9 2.1 1.6 1.6

P/CF

13.9 14.8 17.3 7.9 16.0 14.9 20.7 18.5 13.8 26.8 31.0 25.0 21.9

ROE %

25.31 24.60 17.79 21.56 19.53 22.67 13.22 17.23 13.52 7.18 8.68 4.69 -13.01

ROA %

9.78 9.47 6.49 8.54 7.60 10.63 6.27 9.15 7.14 3.46 4.53 2.32 -6.23

ROCE %

32.74 25.39 23.39 27.38 18.05 25.07 19.65 25.77 23.09 10.99 13.74 6.99 2.98

Current Ratio

1.6 1.6 1.6 1.7 1.3 1.3 1.3 1.3 1.4 1.5 1.5 1.4 1.4

DSO

- - - - 99.8 91.1 88.6 82.3 81.8 89.7 83.9 81.0 80.5

DIO

4.4 3.1 2.6 1.9 1.7 2.6 2.6 2.6 2.3 2.7 2.8 3.1 3.7

DPO

32.8 31.8 33.4 31.6 33.9 37.0 33.9 29.3 30.8 33.4 32.9 32.7 39.4

Betriebszyklus

4.4 3.1 2.6 1.9 101.5 93.8 91.3 84.9 84.1 92.4 86.6 84.2 84.2

Finanzkreislauf

-28.4 -28.7 -30.8 -29.8 67.6 56.7 57.4 55.7 53.2 59.0 53.7 51.5 44.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Comfort Systems USA

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.7 2.93 1.94 1.6 - 1.72 1.17 2.4 - 1.28 0.91 0.73 1.18 1.37 1.08 0.48 0.93 0.98 0.65 0.54 0.68 1.03 0.87 0.45 0.2 0.6 0.48 0.2 0.45 0.55 0.47 0.26 0.35 0.47 0.36 0.14 0.29 0.2 0.12 0.01 0.15 0.31 0.21 0.07 0.12 0.15 0.12 -0.03 0.05 -0.98 0.08 -0.14

EBITDA per Share

4.11 - - 2.24 - 2.96 1.57 1.21 - 2.35 1.08 1.18 - 2.12 2.04 0.85 - 1.95 1.29 0.92 - 1.86 1.37 0.66 - 1.32 1.04 0.44 - 1.22 1 0.53 - 1.11 0.77 0.4 0.4 0.49 0.37 0.13 0.24 0.55 0.46 0.21 - 0.34 0.28 - - -1.17 0.26 -0.11

ROE %

27.41 26.86 24.62 23.08 21.06 27.05 26.59 26.26 14.05 20.20 21.39 22.68 21.56 21.22 20.22 18.68 19.53 18.77 20.31 22.72 22.67 19.42 17.02 14.78 13.22 15.90 16.00 16.41 17.21 16.54 16.20 15.37 14.24 13.91 11.30 8.87 7.53 6.05 13.22 21.43 30.96 30.86 25.59 20.32 15.05 13.93 -4.24 -22.41 -40.59 -13.79 -13.79 -13.79

ROA %

10.21 10.16 9.22 10.60 9.93 12.30 8.50 10.38 5.80 8.23 8.71 9.08 8.54 8.37 7.93 7.28 7.60 7.70 8.92 10.38 10.63 9.11 8.02 6.99 6.27 7.80 8.16 8.61 9.14 8.67 8.34 7.78 7.14 6.85 5.44 4.16 3.49 2.85 6.45 10.53 15.22 15.12 12.42 9.71 7.01 6.47 -1.74 -9.96 -18.17 -6.17 -6.17 -6.17

ROCE %

36.08 34.77 32.14 30.17 18.94 27.25 26.99 25.91 18.47 26.61 26.44 29.96 20.44 29.57 30.55 27.90 20.00 30.60 32.08 34.05 22.53 30.74 28.36 27.30 18.03 26.51 26.78 27.38 20.18 28.80 28.93 28.49 19.00 23.86 20.07 16.39 13.79 11.99 13.15 14.54 15.64 15.57 13.19 11.08 8.25 7.05 -14.23 -14.40 -16.12 -17.66 2.58 -2.82

Current Ratio

1.5 1.6 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9

DSO

- - - - - - - - - - - - - - - - - - - - - - - 37.6 76.5 74.2 67.5 73.8 74.2 67.9 68.0 73.4 71.8 67.1 66.2 74.8 77.7 74.8 76.3 81.1 73.9 69.7 69.5 73.4 74.2 69.9 66.4 72.2 76.6 74.3 78.1 -

DIO

4.6 4.0 3.4 3.4 - 1.9 1.4 2.9 - 2.6 2.7 2.4 - 2.2 2.1 1.8 - 1.6 1.7 2.4 - 2.4 2.7 2.8 - 2.5 2.5 2.9 - 2.5 2.5 2.5 - 2.2 2.2 2.5 - 2.6 2.6 2.9 - 2.7 2.6 3.0 - 3.1 2.9 3.2 - 3.5 3.7 -

DPO

36.8 34.7 31.9 32.4 - 16.4 14.5 32.5 - 30.0 30.4 32.5 - 32.9 31.2 31.3 - 31.7 33.8 39.3 - 34.5 37.9 37.4 - 31.7 32.6 35.3 - 28.1 27.9 30.7 - 30.1 29.1 31.9 - 31.9 32.2 35.1 - 32.5 31.6 33.5 - 32.8 30.7 34.1 - 37.4 39.4 -

Betriebszyklus

4.6 4.0 3.4 3.4 - 1.9 1.4 2.9 - 2.6 2.7 2.4 - 2.2 2.1 1.8 - 1.6 1.7 2.4 - 2.4 2.7 40.3 76.5 76.7 70.0 76.8 74.2 70.4 70.5 75.9 71.8 69.4 68.3 77.2 77.7 77.4 79.0 84.0 73.9 72.5 72.2 76.4 74.2 73.1 69.3 75.4 76.6 77.8 81.7 -

Finanzkreislauf

-32.2 -30.8 -28.6 -29.0 - -14.5 -13.1 -29.6 - -27.4 -27.8 -30.0 - -30.7 -29.1 -29.5 - -30.1 -32.0 -37.0 - -32.0 -35.3 2.9 76.5 45.0 37.5 41.5 74.2 42.3 42.6 45.2 71.8 39.2 39.2 45.4 77.7 45.5 46.8 48.9 73.9 40.0 40.5 42.9 74.2 40.2 38.6 41.3 76.6 40.4 42.3 -

Alle Zahlen in USD-Währung