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STOCKS

Ceco Environmental (CECO)

NASDAQ:CECO

CECO

Ceco Environmental

RESEARCH TOOLSreports

Ceco Environmental (CECO) Ratios

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605 Followers

Ceco Environmental Ratios

CECO's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, CECO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.39	1.64	1.62	1.68
Quick Ratio	1.13	1.22	1.46	1.47	1.52
Cash Ratio	0.11	0.27	0.31	0.26	0.33
Solvency Ratio	0.13	0.07	0.10	0.06	0.08
Operating Cash Flow Ratio	>-0.01	0.22	0.20	0.11	0.04
Short-Term Operating Cash Flow Coverage	-1.18	3.44	8.28	6.04	1.41
Net Current Asset Value	$ -182.84M	$ -81.36M	$ -45.91M	$ -21.23M	$ -32.22M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.26	0.24	0.17	0.20
Debt-to-Equity Ratio	0.08	0.67	0.56	0.35	0.40
Debt-to-Capital Ratio	0.08	0.40	0.36	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.07	0.34	0.34	0.23	0.26
Financial Leverage Ratio	2.88	2.58	2.37	2.03	2.07
Debt Service Coverage Ratio	4.39	1.53	3.66	3.72	4.03
Interest Coverage Ratio	5.06	2.58	6.44	3.34	6.06
Debt to Market Cap	0.02	0.19	0.27	0.29	0.30
Interest Debt Per Share	1.28	4.87	3.61	2.14	2.42
Net Debt to EBITDA	-0.06	2.12	1.93	1.95	1.51
Profitability Margins
Gross Profit Margin	34.88%	31.39%	30.34%	31.14%	33.27%
EBIT Margin	13.55%	6.41%	6.56%	3.71%	6.52%
EBITDA Margin	16.69%	8.71%	9.07%	6.75%	9.66%
Operating Profit Margin	14.01%	6.34%	8.26%	3.04%	6.78%
Pretax Profit Margin	10.78%	3.95%	5.61%	1.44%	3.75%
Net Profit Margin	7.22%	2.37%	4.12%	0.61%	2.60%
Continuous Operations Profit Margin	7.41%	2.66%	4.32%	0.61%	2.59%
Net Income Per EBT	66.99%	59.98%	73.52%	42.43%	69.33%
EBT Per EBIT	76.97%	62.27%	67.90%	47.42%	55.25%
Return on Assets (ROA)	5.82%	2.15%	3.45%	0.48%	1.96%
Return on Equity (ROE)	18.18%	5.55%	8.17%	0.97%	4.05%
Return on Capital Employed (ROCE)	16.95%	8.70%	9.75%	3.29%	6.92%
Return on Invested Capital (ROIC)	11.61%	5.62%	7.36%	1.37%	4.68%
Return on Tangible Assets	10.40%	3.93%	6.29%	0.90%	3.82%
Earnings Yield	3.09%	1.84%	4.30%	0.90%	3.34%
Efficiency Ratios
Receivables Turnover	2.67	3.04	2.74	2.56	2.91
Payables Turnover	3.67	4.26	4.01	3.97	3.77
Inventory Turnover	8.10	10.97	11.10	13.09	12.16
Fixed Asset Turnover	9.49	12.82	13.12	12.08	11.45
Asset Turnover	0.81	0.91	0.84	0.78	0.75
Working Capital Turnover Ratio	7.36	6.32	5.08	4.43	4.57
Cash Conversion Cycle	82.40	67.78	74.97	78.27	58.64
Days of Sales Outstanding	136.92	120.12	133.09	142.36	125.37
Days of Inventory Outstanding	45.04	33.28	32.89	27.88	30.02
Days of Payables Outstanding	99.56	85.62	91.01	91.97	96.75
Operating Cycle	181.96	153.40	165.98	170.24	155.39
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	1.29	0.86	0.38	0.13
Free Cash Flow Per Share	0.25	1.05	0.76	0.30	0.01
CapEx Per Share	0.32	0.24	0.10	0.07	0.11
Free Cash Flow to Operating Cash Flow	-3.95	0.81	0.89	0.80	0.11
Dividend Paid and CapEx Coverage Ratio	-0.20	5.33	8.78	5.08	1.12
Capital Expenditure Coverage Ratio	-0.20	5.33	8.78	5.08	1.12
Operating Cash Flow Coverage Ratio	-0.09	0.29	0.25	0.18	0.05
Operating Cash Flow to Sales Ratio	>-0.01	0.08	0.07	0.04	0.01
Free Cash Flow Yield	0.54%	5.16%	6.49%	4.85%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.34	54.45	23.25	111.05	29.91
Price-to-Sales (P/S) Ratio	2.32	1.29	0.96	0.68	0.78
Price-to-Book (P/B) Ratio	5.43	3.02	1.90	1.08	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	186.08	19.39	15.41	20.61	516.00
Price-to-Operating Cash Flow Ratio	-738.33	15.75	13.66	16.56	55.56
Price-to-Earnings Growth (PEG) Ratio	-24.25	-2.09	0.03	-1.47	-0.54
Price-to-Fair Value	5.43	3.02	1.90	1.08	1.21
Enterprise Value Multiple	13.85	16.94	12.50	12.01	9.55
Enterprise Value	1.66B	803.71M	479.10M	262.84M	291.55M
EV to EBITDA	13.85	16.94	12.50	12.01	9.55
EV to Sales	2.31	1.48	1.13	0.81	0.92
EV to Free Cash Flow	185.23	22.16	18.24	24.61	612.50
EV to Operating Cash Flow	-730.89	18.00	16.16	19.77	65.95
Tangible Book Value Per Share	-2.25	-0.98	-0.28	0.26	-0.02
Shareholders’ Equity Per Share	8.74	6.71	6.15	5.79	5.74
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.23	0.58	0.31
Revenue Per Share	20.31	15.72	12.19	9.17	8.95
Net Income Per Share	1.47	0.37	0.50	0.06	0.23
Tax Burden	0.67	0.60	0.74	0.42	0.69
Interest Burden	0.80	0.62	0.85	0.39	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.22	0.22	0.25	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	0.01	<0.01
Income Quality	-0.04	3.46	1.62	6.71	0.54

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