Ceco Environmental Ratios (2010-2025) | CECO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.95%	32.10%	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%
EBT Margin (Quarter)	2.57%	0.74%	-1.42%	3.61%	4.24%	6.25%	2.29%	9.19%	2.20%	3.85%	2.88%	1.52%	2.18%	3.87%	3.06%	-2.52%	31.16%	7.88%	1.16%	5.07%
EBIT Margin (Quarter)	4.25%	2.73%	-0.75%	-3.87%	5.63%	5.45%	2.56%	-7.52%	4.85%	6.66%	5.26%	-11.34%	6.08%	6.73%	5.30%	-12.87%	35.01%	9.74%	4.76%	-33.50%
EBITDA Margin (Quarter)	4.25%	2.73%	-0.75%	-3.87%	5.63%	5.45%	2.56%	-7.52%	4.85%	6.66%	5.26%	-11.34%	6.08%	6.73%	5.30%	-12.87%	35.01%	9.74%	4.76%	-33.50%
Operating Margin (Quarter)	4.25%	2.73%	-0.75%	-3.87%	5.63%	5.45%	2.56%	-7.52%	4.85%	6.66%	5.26%	-11.34%	6.08%	6.73%	5.30%	-12.87%	35.01%	9.74%	4.76%	-33.50%
Net Margin (Quarter)	1.81%	0.48%	-1.50%	1.60%	3.05%	4.48%	2.00%	7.36%	2.20%	3.09%	2.47%	0.30%	1.66%	3.58%	1.87%	-5.22%	20.63%	5.45%	0.91%	5.15%
FCF Margin (Quarter)	13.10%	-8.01%	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%
Efficiency
Inventory Average (Quarter)	16.87M	16.83M	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
Assets Average (Quarter)	416.49M	412.18M	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
Equity Average (Quarter)	204.63M	206.24M	204.68M	204.24M	209.59M	211.84M	207.94M	211.78M	220.16M	224.66M	228.65M	233.82M	236.82M	237.98M	242.85M	246.78M	268.87M	296.63M	308.39M	315.55M
Invested Capital (Quarter)	209.09M	210.58M	206.28M	208.16M	216.53M	213.76M	208.72M	221.73M	226.04M	231.46M	234.87M	247.98M	246.73M	250.39M	256.46M	249.34M	291.72M	305.08M	315.50M	319.41M
Asset Utilization Ratio (Quarter)	0.74	0.75	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.21	3.05	-0.83	-4.53	6.33	5.23	1.77	-4.53	9.51	2.29	2.35	-4.45	2.25	2.84	2.71	-5.51	9.95	3.69	1.86	-15.16
Debt to Equity (Quarter)	0.34	0.33	0.33	0.31	0.40	0.46	0.54	0.51	0.65	0.62	0.61	0.58	0.57	0.55	0.54	0.88	1.17	0.79	0.70	0.67
Debt Ratio (Quarter)	0.17	0.16	0.16	0.15	0.18	0.20	0.23	0.22	0.26	0.24	0.23	0.23	0.23	0.22	0.21	0.29	0.35	0.27	0.25	0.24
Equity Ratio (Quarter)	0.50	0.50	0.48	0.49	0.47	0.44	0.42	0.43	0.39	0.39	0.38	0.40	0.40	0.40	0.40	0.33	0.30	0.35	0.35	0.36
Times Interest Earned (Quarter)	4.21	3.05	-0.83	-4.53	6.33	5.23	1.77	-4.53	9.51	2.29	2.35	-4.45	2.25	2.84	2.71	-5.51	9.95	3.69	1.86	-15.16
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
Valuation
Enterprise Value (Quarter)	-42.18M	-33.44M	-33.34M	-30.59M	-24.80M	-30.48M	-31.33M	-41.64M	-36.76M	-43.45M	-43.64M	-50.60M	-42.40M	-32.12M	-34.30M	-33.97M	-142.42M	-32.05M	-28.52M	-27.57M
Return Ratios
Return on Sales (Quarter)	0.02%	0.00%	-0.01%	0.02%	0.03%	0.04%	0.02%	0.07%	0.02%	0.03%	0.02%	0.00%	0.02%	0.04%	0.02%	-0.05%	0.21%	0.05%	0.01%	0.05%
Return on Capital Employed (Quarter)	0.04%	0.03%	0.03%	0.00%	0.01%	0.02%	0.03%	0.01%	0.01%	0.02%	0.03%	0.01%	0.02%	0.02%	0.02%	0.01%	0.10%	0.11%	0.12%	0.03%
Return on Invested Capital (Quarter)	0.04%	0.03%	0.03%	0.00%	0.01%	0.02%	0.03%	0.02%	0.02%	0.03%	0.05%	0.01%	0.02%	0.02%	0.02%	0.00%	0.13%	0.13%	0.13%	0.04%
Return on Assets (Quarter)	0.02%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.04%	0.04%	0.05%	0.07%
Return on Equity (Quarter)	0.03%	0.02%	0.02%	0.01%	0.02%	0.04%	0.05%	0.09%	0.08%	0.08%	0.08%	0.05%	0.04%	0.05%	0.04%	0.01%	0.13%	0.14%	0.13%	0.19%

Research Tools

Ceco Environmental Ratios (2010-2025) | CECO

Create an account

Sign In

Reset Password