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STOCKS

Ceco Environmental (CECO)

NASDAQ:CECO

CECO

Ceco Environmental

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Ceco Environmental (CECO) Ratios

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579 Followers

Ceco Environmental Ratios

CECO's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, CECO's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.39	1.64	1.62	1.68
Quick Ratio	1.52	1.22	1.46	1.47	1.52
Cash Ratio	0.53	0.27	0.31	0.26	0.33
Solvency Ratio	0.10	0.07	0.10	0.06	0.08
Operating Cash Flow Ratio	0.04	0.22	0.20	0.11	0.04
Short-Term Operating Cash Flow Coverage	5.02	3.44	8.28	6.04	1.41
Net Current Asset Value	$ -190.94M	$ -81.36M	$ -45.91M	$ -21.23M	$ -32.22M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.26	0.24	0.17	0.20
Debt-to-Equity Ratio	1.27	0.67	0.56	0.35	0.40
Debt-to-Capital Ratio	0.56	0.40	0.36	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.54	0.34	0.34	0.23	0.26
Financial Leverage Ratio	3.35	2.58	2.37	2.03	2.07
Debt Service Coverage Ratio	6.74	1.53	3.66	3.72	4.03
Interest Coverage Ratio	9.44	2.58	6.44	3.34	6.06
Debt to Market Cap	0.32	0.19	0.27	0.29	0.30
Interest Debt Per Share	10.66	4.87	3.61	2.14	2.42
Net Debt to EBITDA	2.13	2.12	1.93	1.95	1.51
Profitability Margins
Gross Profit Margin	34.68%	31.39%	30.34%	31.14%	33.27%
EBIT Margin	14.11%	6.41%	6.56%	3.71%	6.52%
EBITDA Margin	16.77%	8.71%	9.07%	6.75%	9.66%
Operating Profit Margin	14.91%	6.34%	8.26%	3.04%	6.78%
Pretax Profit Margin	11.51%	3.95%	5.61%	1.44%	3.75%
Net Profit Margin	7.80%	2.37%	4.12%	0.61%	2.60%
Continuous Operations Profit Margin	8.02%	2.66%	4.32%	0.61%	2.59%
Net Income Per EBT	67.77%	59.98%	73.52%	42.43%	69.33%
EBT Per EBIT	77.16%	62.27%	67.90%	47.42%	55.25%
Return on Assets (ROA)	4.96%	2.15%	3.45%	0.48%	1.96%
Return on Equity (ROE)	18.79%	5.55%	8.17%	0.97%	4.05%
Return on Capital Employed (ROCE)	13.37%	8.70%	9.75%	3.29%	6.92%
Return on Invested Capital (ROIC)	9.29%	5.62%	7.36%	1.37%	4.68%
Return on Tangible Assets	8.28%	3.93%	6.29%	0.90%	3.82%
Earnings Yield	4.51%	1.84%	4.30%	0.90%	3.34%
Efficiency Ratios
Receivables Turnover	2.58	3.04	2.74	2.56	2.91
Payables Turnover	3.63	4.26	4.01	3.97	3.77
Inventory Turnover	7.51	10.97	11.10	13.09	12.16
Fixed Asset Turnover	8.63	12.82	13.12	12.08	11.45
Asset Turnover	0.64	0.91	0.84	0.78	0.75
Working Capital Turnover Ratio	4.29	6.32	5.08	4.43	4.57
Cash Conversion Cycle	89.47	67.78	74.97	78.27	58.64
Days of Sales Outstanding	141.45	120.12	133.09	142.36	125.37
Days of Inventory Outstanding	48.61	33.28	32.89	27.88	30.02
Days of Payables Outstanding	100.60	85.62	91.01	91.97	96.75
Operating Cycle	190.07	153.40	165.98	170.24	155.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	1.29	0.86	0.38	0.13
Free Cash Flow Per Share	0.33	1.05	0.76	0.30	0.01
CapEx Per Share	0.09	0.24	0.10	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.98	0.81	0.89	0.80	0.11
Dividend Paid and CapEx Coverage Ratio	3.82	5.33	8.78	5.08	1.12
Capital Expenditure Coverage Ratio	3.82	5.33	8.78	5.08	1.12
Operating Cash Flow Coverage Ratio	0.03	0.29	0.25	0.18	0.05
Operating Cash Flow to Sales Ratio	0.02	0.08	0.07	0.04	0.01
Free Cash Flow Yield	1.10%	5.16%	6.49%	4.85%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.48	54.45	23.25	111.05	29.91
Price-to-Sales (P/S) Ratio	1.76	1.29	0.96	0.68	0.78
Price-to-Book (P/B) Ratio	3.73	3.02	1.90	1.08	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	92.22	19.39	15.41	20.61	516.00
Price-to-Operating Cash Flow Ratio	89.53	15.75	13.66	16.56	55.56
Price-to-Earnings Growth (PEG) Ratio	0.08	-2.09	0.03	-1.47	-0.54
Price-to-Fair Value	3.73	3.02	1.90	1.08	1.21
Enterprise Value Multiple	12.66	16.94	12.50	12.01	9.55
Enterprise Value	1.28B	803.71M	479.10M	262.84M	291.55M
EV to EBITDA	12.52	16.94	12.50	12.01	9.55
EV to Sales	2.10	1.48	1.13	0.81	0.92
EV to Free Cash Flow	109.73	22.16	18.24	24.61	612.50
EV to Operating Cash Flow	107.25	18.00	16.16	19.77	65.95
Tangible Book Value Per Share	-2.68	-0.98	-0.28	0.26	-0.02
Shareholders’ Equity Per Share	8.16	6.71	6.15	5.79	5.74
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.23	0.58	0.31
Revenue Per Share	17.37	15.72	12.19	9.17	8.95
Net Income Per Share	1.35	0.37	0.50	0.06	0.23
Tax Burden	0.68	0.60	0.74	0.42	0.69
Interest Burden	0.82	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	0.00	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	0.24	3.46	1.62	6.71	0.54

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