CECO Environmental Corp. (CECE)
NASDAQ: CECE
· Real-Time Price · USD
11.65
0.25 (2.19%)
At close: Nov 07, 2022, 6:00 AM
CECO Environmental Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.81 | 2.82 | 50.11 | 48.62 | 22.61 | 26.15 | 30.41 | 27.08 | 40.63 | 11.79 | 35.20 | 11.04 | 17.12 | 36.76 | -52.2 | 166.31 | 54.06 |
PEG Ratio | -0.15 | 0.01 | 0.30 | -0.9 | n/a | 1.76 | -2.36 | 0.51 | -0.57 | 0.04 | -0.64 | 0.15 | 0.19 | -0.16 | 0.13 | -2.36 | -2.09 |
PS Ratio | 2.22 | 2.30 | 3.23 | 2.99 | 2.95 | 2.64 | 2.71 | 3.12 | 3.56 | 3.47 | 2.81 | 1.98 | 2.08 | 2.36 | 3.12 | 3.23 | 3.90 |
PB Ratio | 1.38 | 1.42 | 1.64 | 1.68 | 1.73 | 1.74 | 1.80 | 1.82 | 1.85 | 1.89 | 1.52 | 1.01 | 0.93 | 1.08 | 1.24 | 1.23 | 1.37 |
P/FCF Ratio | -53.62 | -34.69 | 21.43 | 20.42 | n/a | 26.87K | 129.88 | 145.86 | -33.38 | 32.79 | 4.36K | 11.51 | -221.95 | 100.70 | 46.42 | -40.31 | 29.81 |
P/OCF Ratio | -53.62 | -34.69 | 21.43 | 20.42 | n/a | 26.87K | 129.88 | 145.86 | -33.38 | 40.58 | 303.42 | 11.04 | -952.62 | 71.93 | 40.78 | -43.82 | 28.33 |
OCF/S Ratio | -0.04 | -0.07 | 0.15 | 0.15 | n/a | 0.00 | 0.02 | 0.02 | -0.11 | 0.09 | 0.01 | 0.18 | -0.00 | 0.03 | 0.08 | -0.07 | 0.14 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.13 | 0.09 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.61 | 0.53 | 0.47 | 0.37 | 0.38 | 0.38 | 0.39 |
Quick Ratio | 1.13 | 1.52 | 1.18 | 1.12 | 1.17 | 1.22 | 1.22 | 1.38 | 1.43 | 1.46 | 1.42 | 1.35 | 1.43 | 1.47 | 1.44 | 1.55 | 1.56 |
Current Ratio | 1.34 | 1.71 | 1.35 | 1.30 | 1.36 | 1.39 | 1.40 | 1.55 | 1.61 | 1.64 | 1.59 | 1.52 | 1.60 | 1.62 | 1.60 | 1.72 | 1.71 |
Asset Turnover | 0.21 | 0.18 | 0.17 | 0.22 | 0.23 | 0.26 | 0.25 | 0.22 | 0.20 | 0.23 | 0.22 | 0.22 | 0.20 | 0.22 | 0.19 | 0.19 | 0.17 |
Interest Coverage | 3.69 | -9.95 | -3.13 | -2.71 | -2.84 | -3.23 | -2.35 | -2.29 | 0.17 | -0.2 | 2.44 | 6.69 | 5.75 | 4.85 | -0.64 | 1.70 | 3.39 |
Return on Equity | 0.03 | 0.13 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | n/a | 0.01 |
Return on Assets | 0.01 | 0.04 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.06 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.36 | 0.35 | 0.48 | 0.33 | 0.36 | 0.35 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.30 | 0.28 | 0.32 | 0.34 |
Net Profit Margin | 0.05 | 0.20 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.04 | 0.03 | 0.02 | -0.01 | 0.00 | 0.02 |
Pretax Profit Margin | 0.08 | 0.31 | -0.01 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | 0.02 | 0.09 | 0.02 | 0.06 | 0.04 | 0.04 | -0.01 | 0.01 | 0.03 |
Operating Profit Margin | 0.10 | 0.35 | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 | -0.00 | 0.02 | 0.04 | 0.07 | 0.05 | 0.04 | -0.01 | 0.02 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.35 | -0.08 | 0.05 | 0.07 | 0.08 | 0.05 | 0.07 | 0.05 | -0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.03 | 0.05 | 0.07 |