Ceco Environmental Key Ratios (2010-2026)

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Period:

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	28.41%	30.49%	28.59%	30.06%	29.91%	32.38%	31.00%	30.82%	28.86%	34.60%	35.72%	35.66%	33.40%	35.76%	35.18%	36.20%	32.68%	35.11%	31.04%	30.34%
EBT Margin (Quarter)	-1.42%	3.61%	4.24%	6.25%	2.29%	-1.09%	2.20%	3.85%	2.88%	6.36%	2.18%	3.87%	3.06%	-2.52%	31.16%	7.88%	1.16%	5.07%	-1.82%	-15.64%
EBIT Margin (Quarter)	-0.75%	5.61%	5.63%	5.45%	2.56%	7.25%	4.85%	6.66%	5.26%	8.23%	6.08%	6.73%	5.30%	7.11%	35.01%	9.74%	4.76%	7.70%	0.91%	-11.64%
EBITDA Margin (Quarter)	-0.75%	5.61%	5.63%	5.45%	2.56%	7.25%	4.85%	6.66%	5.26%	8.23%	6.08%	6.73%	5.30%	7.11%	35.01%	9.74%	4.76%	7.70%	0.91%	-11.64%
Operating Margin (Quarter)	-0.75%	5.61%	5.63%	5.45%	2.56%	7.25%	4.85%	6.66%	5.26%	8.23%	6.08%	6.73%	5.30%	7.11%	35.01%	9.74%	4.76%	7.70%	0.91%	-11.64%
Net Margin (Quarter)	-1.50%	3.43%	3.04%	4.45%	2.00%	1.90%	2.20%	3.09%	2.48%	2.83%	1.66%	3.58%	1.87%	-1.03%	20.62%	5.45%	0.91%	6.52%	-0.12%	-12.10%
FCF Margin (Quarter)	6.73%	2.34%	-0.94%	-18.27%	34.55%	7.68%	-12.91%	7.74%	19.08%	7.99%	-1.50%	1.85%	8.19%	-2.71%	-8.53%	-4.70%	5.58%	3.40%	-7.62%	-8.50%
Efficiency
Inventory Average (Quarter)	17.94M	17.83M	19.57M	23.03M	24.36M	25.63M	28.41M	31.06M	34.87M	36.00M	36.06M	38.25M	38.12M	40.19M	47.77M	56.36M	58.75M	55.85M	57.09M	135.78M
Assets Average (Quarter)	414.69M	417.44M	437.30M	470.06M	483.98M	495.48M	536.14M	575.09M	591.34M	600.17M	594.66M	593.58M	609.82M	690.61M	858.40M	916.84M	884.23M	892.83M	960.57M	2,380.47M
Invested Capital (Quarter)	3.75M	2.20M	3.30M	3.30M	3.30M	3.58M	3.85M	4.31M	4.73M	10.49M	10.58M	10.58M	10.58M	1.65M	1.67M	1.86M	1.93M	1.88M	5.34M	16.64M
Asset Utilization Ratio (Quarter)	0.76	0.78	0.79	0.79	0.83	0.85	0.83	0.81	0.86	0.91	0.94	0.96	0.91	0.81	0.71	0.72	0.81	0.87	0.84	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.19	3.91	1.83	1.57	0.71	3.87	1.51	1.83	1.31	4.87	1.37	1.65	1.07	3.41	1.54	0.45	0.73	3.27	0.06	-0.05
Debt Ratio (Quarter)	0.16	0.15	0.18	0.20	0.23	0.22	0.01	0.24	0.23	0.23	0.23	0.22	0.21	0.29	0.35	0.27	0.25	0.24	0.25	0.19
Times Interest Earned (Quarter)	-0.19	3.91	1.83	1.57	0.71	3.87	1.51	1.83	1.31	4.87	1.37	1.65	1.07	3.41	1.54	0.45	0.73	3.27	0.06	-0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)			-1.04		0.01	0.03		0.06	0.03	0.02	-0.42	0.12	0.05	-0.09	-0.03		0.07	0.06	-0.05
Valuation
Enterprise Value (Quarter)	-33.34M	-30.59M	-24.80M	-30.49M	-31.34M	-41.66M	-36.76M	-43.45M	-43.65M	-50.62M	-42.44M	-32.14M	-34.30M	-33.97M	-142.44M	-32.03M	-28.52M	-27.53M	-40.49M	-58.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.80%	3.28%	3.94%	4.79%	5.51%	6.35%	6.15%	6.53%	7.82%	8.71%	9.24%	9.70%	9.27%	7.94%	15.46%	15.57%	17.17%	18.03%	8.27%	-0.31%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.06%	0.11%	0.05%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ceco Environmental CECO Ratios (2010-2026)

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Ceco Environmental CECO Ratios (2010-2026)

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