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

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CECO Environmental Corp. CECO

CECO Environmental Corp. CECO

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