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Ceco Environmental (CECO)
NASDAQ:CECO
US Market
CECO
Ceco Environmental
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Ceco Environmental (CECO) Ratios

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Ceco Environmental Ratios

CECO's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, CECO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.34 1.35 1.39 1.64
Quick Ratio
 1.18 1.16 1.18 1.22 1.46
Cash Ratio
 0.11 0.11 0.15 0.27 0.31
Solvency Ratio
 0.06 0.13 0.05 0.07 0.10
Operating Cash Flow Ratio
 0.06 0.02 0.10 0.22 0.20
Short-Term Operating Cash Flow Coverage
 4.39 3.12 7.41 3.44 8.28
Net Current Asset Value
$ -170.94M$ -160.41M$ -176.84M$ -81.36M$ -45.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.33 0.26 0.24
Debt-to-Equity Ratio
 0.09 0.08 1.01 0.67 0.58
Debt-to-Capital Ratio
 0.08 0.07 0.50 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.47 0.35 0.34
Financial Leverage Ratio
 3.29 2.81 3.07 2.58 2.37
Debt Service Coverage Ratio
 2.44 4.34 2.56 1.53 3.66
Interest Coverage Ratio
 3.17 2.47 2.72 2.58 4.09
Debt to Market Cap
 <0.01 0.01 0.21 0.20 0.27
Interest Debt Per Share
 1.34 1.29 7.53 4.87 3.72
Net Debt to EBITDA
 -0.22 -0.06 4.69 2.12 2.04
Profitability Margins
Gross Profit Margin
34.28%32.68%35.16%31.39%30.34%
EBIT Margin
6.57%13.40%5.50%6.41%6.56%
EBITDA Margin
9.57%16.61%8.11%8.71%9.07%
Operating Profit Margin
7.59%6.68%6.35%6.34%5.24%
Pretax Profit Margin
4.76%10.70%3.17%3.95%5.61%
Net Profit Margin
2.11%6.46%2.32%2.37%4.12%
Continuous Operations Profit Margin
2.64%6.86%2.58%2.66%4.32%
Net Income Per EBT
44.29%60.42%73.24%59.98%73.52%
EBT Per EBIT
62.72%160.20%49.97%62.27%106.89%
Return on Assets (ROA)
1.67%5.60%1.71%2.15%3.45%
Return on Equity (ROE)
5.54%15.76%5.23%5.55%8.17%
Return on Capital Employed (ROCE)
9.92%8.80%6.87%8.70%6.19%
Return on Invested Capital (ROIC)
5.45%5.62%5.51%5.62%4.67%
Return on Tangible Assets
2.69%9.84%3.12%3.93%6.29%
Earnings Yield
0.59%2.37%1.23%1.84%4.30%
Efficiency Ratios
Receivables Turnover
 2.92 4.48 2.43 3.04 2.74
Payables Turnover
 3.88 4.42 3.30 4.26 4.01
Inventory Turnover
 8.87 9.65 8.49 10.97 11.10
Fixed Asset Turnover
 10.51 10.18 9.47 12.82 13.12
Asset Turnover
 0.79 0.87 0.73 0.91 0.84
Working Capital Turnover Ratio
 6.83 8.12 6.78 6.32 5.08
Cash Conversion Cycle
 72.22 36.79 82.47 67.78 74.97
Days of Sales Outstanding
 125.14 81.50 150.11 120.12 133.09
Days of Inventory Outstanding
 41.14 37.80 43.00 33.28 32.89
Days of Payables Outstanding
 94.06 82.51 110.65 85.62 91.01
Operating Cycle
 166.28 119.30 193.12 153.40 165.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.17 0.71 1.29 0.86
Free Cash Flow Per Share
 0.12 -0.16 0.21 1.05 0.76
CapEx Per Share
 0.54 0.32 0.50 0.24 0.10
Free Cash Flow to Operating Cash Flow
 0.18 -0.94 0.30 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 1.12 0.52 1.43 5.33 8.78
Capital Expenditure Coverage Ratio
 1.21 0.52 1.43 5.33 8.78
Operating Cash Flow Coverage Ratio
 0.82 0.24 0.10 0.29 0.24
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.04 0.08 0.07
Free Cash Flow Yield
0.14%-0.26%0.71%5.16%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 168.28 42.25 81.49 54.45 23.25
Price-to-Sales (P/S) Ratio
 3.57 2.73 1.89 1.29 0.96
Price-to-Book (P/B) Ratio
 9.23 6.66 4.26 3.02 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 704.39 -385.73 141.54 19.39 15.41
Price-to-Operating Cash Flow Ratio
 123.04 360.79 42.53 15.75 13.66
Price-to-Earnings Growth (PEG) Ratio
 -2.63 0.15 0.00 -2.09 0.02
Price-to-Fair Value
 9.23 6.66 4.26 3.02 1.90
Enterprise Value Multiple
 37.08 16.37 28.03 16.94 12.60
Enterprise Value
 2.88B 2.11B 1.27B 803.71M 482.98M
EV to EBITDA
 37.08 16.37 28.03 16.94 12.60
EV to Sales
 3.55 2.72 2.27 1.48 1.14
EV to Free Cash Flow
 700.27 -384.21 169.96 22.16 18.38
EV to Operating Cash Flow
 123.11 359.37 51.07 18.00 16.29
Tangible Book Value Per Share
 -2.05 -1.75 -2.63 -0.98 -0.28
Shareholders’ Equity Per Share
 8.76 8.99 7.09 6.71 6.15
Tax and Other Ratios
Effective Tax Rate
 0.45 0.36 0.18 0.33 0.23
Revenue Per Share
 22.79 21.92 15.97 15.72 12.19
Net Income Per Share
 0.48 1.42 0.37 0.37 0.50
Tax Burden
 0.44 0.60 0.73 0.60 0.74
Interest Burden
 0.72 0.80 0.58 0.62 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.26 0.26 0.22 0.22
Stock-Based Compensation to Revenue
 0.03 0.02 0.01 <0.01 <0.01
Income Quality
 0.34 0.12 1.72 3.46 1.62
Currency in USD