CECO Environmental Corp. CECO
73.50
0.64
0.88%
as of 25 Sep
- Market cap
- $4.1B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.57%) | 4.50% | 17.41% | 18.54% |
+8 more TTM periods Free account |
|
| (1.33%) | 1.38% | 6.05% | 6.85% | ||
ROIC |
(0.12%) | 5.46% | 13.17% | 12.54% | |
Return on Tangible Assets |
(6.08%) | 7.53% | 32.89% | 35.72% | |
Average Days of Receivables |
185.49 | 126.51 | 81.50 | 81.11 | |
Free Cash Flow per Share |
(0.24) | 0.15 | 0.17 | 0.01 | |
Free Cash Flow |
(10.18) | 5.33 | 5.94 | 0.30 | |
Capital Expenditures |
(2.98) | 0.87 | 0.07 | 2.57 | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(0.25%) | 0.72% | 1.03% | (0.40%) | |
Accounts Receivable Turnover |
2.91 | 3.73 | 4.66 | 5.53 | |
Accounts Payable Turnover |
3.81 | 4.31 | 4.44 | 4.25 | |
Inventory Turnover |
4.52 | 9.42 | 10.46 | 9.80 | |
Average Days of Payables |
116.71 | 94.29 | 85.15 | 99.56 | |
Days of Inventory on Hand |
125.90 | 41.24 | 39.01 | 45.04 | |
Tax Rate |
(0.20) | (0.32) | (0.36) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.07% | 24.05% | 25.92% | 26.52% | |
Share Based Compensation of Revenue |
2.18% | 1.27% | 1.69% | 1.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | 0.33 | 0.12 | (0.04) | |
Depreciation/Fixed assets |
0.20 | 0.56 | 0.54 | 0.49 | |
Capex/Depreciation |
(0.08) | 0.03 | 0.00 | 0.11 | |
Revenue per Share |
20.85 | 22.52 | 21.92 | 20.31 | |
Operating CF per Share |
(0.17) | 0.12 | 0.17 | (0.06) | |
Capex per Share |
(0.07) | 0.02 | 0.00 | 0.07 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3.39%) | 1.70% | 6.46% | 7.22% |
Columns are period end dates