CECO Environmental Corp. CECO

Industrials — Pollution & Treatment Controls

73.50 0.64 0.88% as of 25 Sep

Market cap: $4.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	15.02	29.88	207.67	22.24	52.61	81.70	41.85
P/S ratio Full definition →	1.14	0.52	0.69	0.78	0.78	0.68	0.93	1.27	1.89	2.73
P/FCF ratio Full definition →	6.89	30.54	9.31	52.75	227.21	19.63	14.95	19.11	42.52	356.29
P/Operating CF Full definition →	28.51	23.57	12.80	24.68	(52.33)	71.82	39.50	45.72	577.60	212.28
P/B ratio Full definition →	2.51	0.97	1.31	1.39	1.21	1.07	1.80	2.92	4.19	6.54
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	23.67	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.33	0.77	0.82	0.87	0.89	0.78	1.08	1.42	2.22	2.96
EV/EBITDA Full definition →	10.78	8.20	11.29	10.00	11.43	12.53	13.81	16.31	24.52	17.43
EV/Operating CF Full definition →	7.94	40.31	12.56	29.00	63.43	18.95	15.44	17.35	49.80	391.36
EV/FCF Full definition →	7.99	44.81	10.96	58.36	259.41	22.47	17.41	21.37	49.80	386.48
Quick Ratio Full definition →	0.89	0.91	0.94	0.92	0.92	0.92	0.88	0.83	0.81	0.67
Current Ratio Full definition →	1.46	1.61	1.55	1.56	1.68	1.62	1.64	1.39	1.35	1.34
Net Debt/EBITDA Full definition →	1.48	2.61	1.31	0.96	1.42	1.58	1.95	1.72	3.58	1.36
Debt/Assets Full definition →	24.71%	26.18%	19.45%	16.03%	17.32%	15.32%	22.03%	22.87%	28.81%	23.77%
Debt/Equity Full definition →	0.65	0.62	0.43	0.34	0.36	0.31	0.51	0.58	0.87	0.66
Asset Turnover Full definition →	0.76	0.74	0.81	0.85	0.76	0.78	0.92	0.99	0.82	0.94
Operating CF/Net income Full definition →	(1.82)	(2.17)	(3.08)	0.58	0.54	9.33	1.70	3.46	1.92	0.12
Capex/Depreciation Full definition →	(0.01)	(0.03)	0.22	(0.44)	(0.30)	(0.20)	(0.31)	(0.65)	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(17.57%)	(1.61%)	(3.90%)	9.53%	4.14%	0.70%	8.21%	5.67%	5.30%	17.41%
ROA Full definition →	(6.96%)	(0.65%)	(1.71%)	4.42%	1.98%	0.34%	3.78%	2.34%	1.91%	6.05%
ROIC Full definition →	(6.01%)	1.85%	2.97%	5.07%	3.50%	2.59%	4.90%	6.77%	5.12%	13.17%
Return on Tangible Assets Full definition →	(40.71%)	(3.38%)	(8.99%)	22.25%	9.09%	1.62%	15.17%	12.35%	10.79%	32.89%
Average Days of Receivables Full definition →	72.70	71.92	57.59	73.06	72.82	84.44	71.76	75.52	104.39	81.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.60%	25.79%	25.93%	25.15%	24.34%	25.24%	22.12%	22.56%	26.29%	25.92%
Intangible Assets out of Total Assets Full definition →	0.51	0.54	0.53	0.48	0.49	0.47	0.45	0.45	0.47	0.44
Share Based Compensation of Revenue Full definition →	0.55%	0.51%	0.94%	0.78%	0.56%	1.03%	0.92%	0.83%	1.35%	1.69%
Graham Net Nets Full definition →	(0.20)	(0.43)	(0.23)	(0.13)	(0.13)	(0.10)	(0.12)	(0.12)	(0.17)	(0.08)
Graham Number Full definition →	0.00	0.00	0.00	7.96	5.50	1.98	8.50	7.65	7.75	17.16
Earnings Yield Full definition →	(7.91%)	(1.70%)	(2.96%)	6.66%	3.35%	0.48%	4.50%	1.90%	1.22%	2.39%
Free Cash Flow Yield Full definition →	14.51%	3.27%	10.74%	1.90%	0.44%	5.09%	6.69%	5.23%	2.35%	0.28%
Revenue per Share Full definition →	12.27	10.02	9.72	9.77	8.95	9.17	12.19	15.72	15.97	21.92
Operating CF per Share Full definition →	2.05	0.19	0.63	0.29	0.13	0.38	0.86	1.29	0.71	0.17
Capex per Share Full definition →	(0.01)	(0.02)	0.09	(0.15)	(0.09)	(0.06)	(0.10)	(0.24)	0.00	0.00
Free Cash Flow per Share Full definition →	2.04	0.17	0.72	0.15	0.03	0.32	0.76	1.05	0.71	0.17
Cash per Share Full definition →	1.39	0.89	1.28	1.06	1.07	0.91	1.34	1.60	1.09	0.94
Shareholders Equity per Share Full definition →	5.59	5.42	5.14	5.52	5.77	5.83	6.29	6.85	7.21	9.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.59	5.42	5.14	5.52	5.77	5.83	6.29	6.85	7.21	9.15
Free Cash Flow Full definition →	69.18	5.91	25.16	5.08	1.08	11.22	26.29	36.26	24.83	5.94
Working Capital Full definition →	66.62	66.09	56.98	64.31	74.13	72.33	93.96	78.33	86.31	104.35
Capital Expenditures Full definition →	(0.42)	(0.66)	3.21	(5.15)	(3.34)	(2.08)	(3.36)	(8.38)	0.00	0.07
Net Current Asset Value Full definition →	(95.57)	(78.04)	(53.16)	(36.12)	(32.22)	(21.23)	(45.91)	(81.36)	(176.83)	(160.40)
EV/EBIT Full definition →	0.00	33.01	27.56	16.48	21.01	25.56	20.66	22.41	34.93	21.67
Capex to Sales Full definition →	0.00	0.00	(0.01)	0.02	0.01	0.01	0.01	0.02	0.00	0.00
Net Profit Margin Full definition →	(9.16%)	(0.88%)	(2.11%)	5.18%	2.60%	0.44%	4.12%	2.37%	2.32%	6.46%
Price to Operating Income Full definition →	0.00	22.49	23.43	14.90	18.40	22.34	17.74	20.05	29.82	19.98
Other line items
Depreciation/Fixed assets Full definition →	2.82	1.04	0.65	0.76	0.69	0.64	0.53	0.49	0.44	0.54
Cash ROIC Full definition →	11.74%	(5.07%)	(0.08%)	(1.71%)	(3.76%)	(0.88%)	2.35%	4.28%	(1.76%)	(7.37%)
Accounts Receivable Turnover Full definition →	4.61	4.57	5.57	5.62	4.81	4.70	5.35	5.56	4.10	4.66
Accounts Payable Turnover Full definition →	2.90	2.79	2.99	2.87	2.58	2.64	3.74	4.64	3.67	4.44
Inventory Turnover Full definition →	10.45	10.92	10.81	11.00	11.12	12.98	13.51	12.33	9.43	10.46
Average Days of Payables Full definition →	123.68	111.43	129.69	125.51	147.11	137.49	91.01	85.62	110.65	85.15
Days of Inventory on Hand Full definition →	27.80	33.01	33.65	32.98	30.02	27.88	32.89	33.28	43.00	39.01
Average Receivables Full definition →	90.42	75.53	60.61	60.83	65.74	69.02	79.04	97.91	136.15	166.24
Average Payables Full definition →	97.35	83.20	75.51	79.27	81.66	84.54	78.74	80.55	98.68	113.76
Average Inventory Full definition →	27.00	21.23	20.89	20.70	18.96	17.20	21.79	30.31	38.36	48.31
Average Assets Full definition →	548.73	468.59	415.57	400.61	413.98	417.76	460.46	552.51	680.00	826.73
Average Common Equity Full definition →	217.55	188.33	182.56	185.79	198.31	204.78	212.05	227.82	244.69	287.54

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CECO Environmental Corp. CECO

CECO Environmental Corp. CECO

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