CECO Environmental Corp. (CECO)
NASDAQ: CECO
· Real-Time Price · USD
44.64
-0.01 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
44.14
-1.12%
After-hours: Aug 15, 2025, 04:37 PM EDT
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 | Q1 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 | Mar 31, 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 | 26.26 | 5.55 | 53.95 | 118.18 | 54.58 | 132.87 | 45.52 | 41.69 | 31.05 | 60.90 | 12.08 | 39.23 | 11.89 | 17.23 | 45.87 | -49.98 | 216.83 | 59.42 |
PEG Ratio | -0.36 | 0.01 | 0.40 | -2.19 | 0.27 | -2.19 | 4.55 | -4.59 | 0.37 | -0.81 | 0.04 | -0.69 | 0.19 | 0.10 | -0.25 | 0.11 | -3.25 | -1.49 |
PS Ratio | 5.39 | 4.52 | 6.64 | 7.28 | 7.12 | 6.34 | 4.59 | 3.72 | 3.58 | 4.28 | 3.44 | 2.81 | 1.98 | 2.08 | 2.36 | 3.12 | 3.23 | 3.90 |
PB Ratio | 3.35 | 2.79 | 4.25 | 4.09 | 4.17 | 3.46 | 3.04 | 2.46 | 2.08 | 2.22 | 1.88 | 1.52 | 1.01 | 0.93 | 1.08 | 1.24 | 1.23 | 1.37 |
P/FCF Ratio | -130.29 | -52.96 | 80.58 | 88.79 | 383.97 | -423.61 | 57.50 | 19.48 | 46.23 | -33.15 | 44.82 | 4.36K | 11.51 | -221.95 | 100.70 | 46.42 | -40.31 | 29.81 |
P/OCF Ratio | -130.29 | -68.28 | 575.89 | 65.26 | 146.86 | 654.79 | 46.60 | 18.45 | 40.54 | -40.08 | 40.27 | 303.42 | 11.04 | -952.62 | 71.93 | 40.78 | -43.82 | 28.33 |
OCF/S Ratio | -0.04 | -0.07 | 0.01 | 0.11 | 0.05 | 0.01 | 0.10 | 0.20 | 0.09 | -0.11 | 0.09 | 0.01 | 0.18 | -0.00 | 0.03 | 0.08 | -0.07 | 0.14 |
Debt / Equity Ratio | 0.08 | 1.27 | 0.10 | 0.66 | 0.61 | 0.66 | 0.67 | 0.69 | 0.69 | 0.73 | 0.56 | 0.60 | 0.52 | 0.47 | 0.35 | 0.38 | 0.38 | 0.39 |
Quick Ratio | 1.13 | 1.52 | 1.18 | 1.12 | 1.17 | 1.19 | 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 | 1.38 | 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 | 0.21 | 0.22 | 0.23 | 0.21 | 0.25 | 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 | n/a | 3.04 | 2.71 | 3.19 | 2.36 | 3.61 | 2.35 | 2.29 | 2.27 | 6.92 | 4.14 | 8.35 | 6.33 | 6.57 | -0.83 | 3.05 | 4.21 |
Return on Equity | 0.03 | 0.13 | 0.02 | 0.01 | 0.02 | 0.01 | 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 | 0.01 | n/a | 0.01 | n/a | 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 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 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 | 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 | n/a |
Gross Profit Margin | 0.36 | 0.35 | 0.36 | 0.33 | 0.34 | 0.34 | 0.33 | 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 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.04 | 0.03 | 0.01 | -0.02 | 0.00 | 0.02 |
Pretax Profit Margin | 0.08 | 0.31 | 0.03 | 0.03 | 0.04 | 0.02 | 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 | 0.07 | 0.05 | 0.08 | 0.06 | 0.09 | 0.05 | 0.07 | 0.05 | 0.11 | 0.06 | 0.09 | 0.06 | 0.06 | -0.01 | 0.03 | 0.04 |
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 | n/a |
EBITDA Margin | 0.10 | 0.38 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.08 | 0.13 | 0.06 | 0.10 | 0.07 | 0.07 | 0.03 | 0.06 | 0.08 |