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Ceco Environmental Corp. (CECO)
NASDAQ:CECO
US Market

Ceco Environmental (CECO) Ratios

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Ceco Environmental Ratios

CECO's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, CECO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.34 1.35 1.39 1.64
Quick Ratio
1.16 1.16 1.18 1.22 1.46
Cash Ratio
0.11 0.11 0.15 0.27 0.31
Solvency Ratio
0.13 0.13 0.05 0.07 0.10
Operating Cash Flow Ratio
0.02 0.02 0.10 0.22 0.20
Short-Term Operating Cash Flow Coverage
3.12 3.12 7.41 3.44 8.28
Net Current Asset Value
$ -160.41M$ -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
0.08 0.08 1.01 0.67 0.58
Debt-to-Capital Ratio
0.07 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
2.81 2.81 3.07 2.58 2.37
Debt Service Coverage Ratio
4.33 4.34 2.56 1.53 3.66
Interest Coverage Ratio
5.12 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
1.28 1.29 7.53 4.87 3.72
Net Debt to EBITDA
-0.06 -0.06 4.69 2.12 2.04
Profitability Margins
Gross Profit Margin
34.25%32.68%35.16%31.39%30.34%
EBIT Margin
13.40%13.40%5.50%6.41%6.56%
EBITDA Margin
16.60%16.61%8.11%8.71%9.07%
Operating Profit Margin
13.82%6.68%6.35%6.34%5.24%
Pretax Profit Margin
10.70%10.70%3.17%3.95%5.61%
Net Profit Margin
6.46%6.46%2.32%2.37%4.12%
Continuous Operations Profit Margin
6.86%6.86%2.58%2.66%4.32%
Net Income Per EBT
60.41%60.42%73.24%59.98%73.52%
EBT Per EBIT
77.43%160.20%49.97%62.27%106.89%
Return on Assets (ROA)
5.60%5.60%1.71%2.15%3.45%
Return on Equity (ROE)
16.53%15.76%5.23%5.55%8.17%
Return on Capital Employed (ROCE)
18.20%8.80%6.87%8.70%6.19%
Return on Invested Capital (ROIC)
11.63%5.62%5.51%5.62%4.67%
Return on Tangible Assets
9.84%9.84%3.12%3.93%6.29%
Earnings Yield
2.39%2.37%1.23%1.84%4.30%
Efficiency Ratios
Receivables Turnover
4.48 4.48 2.43 3.04 2.74
Payables Turnover
4.32 4.42 3.30 4.26 4.01
Inventory Turnover
9.43 9.65 8.49 10.97 11.10
Fixed Asset Turnover
10.18 10.18 9.47 12.82 13.12
Asset Turnover
0.87 0.87 0.73 0.91 0.84
Working Capital Turnover Ratio
7.68 8.12 6.78 6.32 5.08
Cash Conversion Cycle
35.72 36.79 82.47 67.78 74.97
Days of Sales Outstanding
81.50 81.50 150.11 120.12 133.09
Days of Inventory Outstanding
38.71 37.80 43.00 33.28 32.89
Days of Payables Outstanding
84.48 82.51 110.65 85.62 91.01
Operating Cycle
120.21 119.30 193.12 153.40 165.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.17 0.71 1.29 0.86
Free Cash Flow Per Share
-0.15 -0.16 0.21 1.05 0.76
CapEx Per Share
0.32 0.32 0.50 0.24 0.10
Free Cash Flow to Operating Cash Flow
-0.94 -0.94 0.30 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
0.52 0.52 1.43 5.33 8.78
Capital Expenditure Coverage Ratio
0.52 0.52 1.43 5.33 8.78
Operating Cash Flow Coverage Ratio
0.24 0.24 0.10 0.29 0.24
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 0.08 0.07
Free Cash Flow Yield
-0.26%-0.26%0.71%5.16%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.88 42.25 81.49 54.45 23.25
Price-to-Sales (P/S) Ratio
2.71 2.73 1.89 1.29 0.96
Price-to-Book (P/B) Ratio
6.60 6.66 4.26 3.02 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-382.55 -385.73 141.54 19.39 15.41
Price-to-Operating Cash Flow Ratio
357.59 360.79 42.53 15.75 13.66
Price-to-Earnings Growth (PEG) Ratio
-12.40 0.15 0.00 -2.09 0.02
Price-to-Fair Value
6.60 6.66 4.26 3.02 1.90
Enterprise Value Multiple
16.25 16.37 28.03 16.94 12.60
Enterprise Value
2.09B 2.11B 1.27B 803.71M 482.98M
EV to EBITDA
16.25 16.37 28.03 16.94 12.60
EV to Sales
2.70 2.72 2.27 1.48 1.14
EV to Free Cash Flow
-381.04 -384.21 169.96 22.16 18.38
EV to Operating Cash Flow
356.40 359.37 51.07 18.00 16.29
Tangible Book Value Per Share
-1.74 -1.75 -2.63 -0.98 -0.28
Shareholders’ Equity Per Share
8.91 8.99 7.09 6.71 6.15
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.18 0.33 0.23
Revenue Per Share
21.73 21.92 15.97 15.72 12.19
Net Income Per Share
1.40 1.42 0.37 0.37 0.50
Tax Burden
0.60 0.60 0.73 0.60 0.74
Interest Burden
0.80 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
0.00 0.00 0.26 0.22 0.22
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 <0.01
Income Quality
0.11 0.12 1.72 3.46 1.62
Currency in USD