Ceco Environmental Ratios (2010-2025) | CECO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	24.15%	22.82%	23.03%	23.56%	26.73%	29.44%	29.93%	30.84%	30.49%	31.80%	32.58%	34.51%	32.19%	33.27%	29.68%	34.51%	32.19%	33.27%	29.68%	25.90%	30.62%	31.35%	30.39%	30.61%	30.23%	33.15%	35.67%	34.46%	30.35%	31.93%	34.87%	34.48%	33.94%	32.49%	31.73%	33.06%	33.07%	33.75%	33.60%	35.14%	34.34%	32.04%	31.62%	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%
EBT Margin	3.15%	3.43%	3.12%	5.83%	8.98%	9.46%	9.40%	10.33%	11.62%	11.75%	11.77%	5.90%	4.64%	-5.88%	4.87%	8.12%	9.49%	4.77%	2.93%	0.35%	4.46%	-4.26%	-4.01%	4.35%	5.51%	8.46%	-58.90%	-0.51%	8.49%	4.62%	-10.24%	13.32%	0.51%	-13.12%	8.01%	3.15%	1.68%	3.13%	7.38%	5.21%	5.08%	-0.06%	4.67%	2.57%	0.74%	-1.42%	3.61%	4.24%	6.25%	2.29%	9.19%	2.20%	3.85%	2.88%	6.36%	2.18%	3.87%	3.06%	3.45%	31.16%	7.88%	1.16%
EBIT Margin	3.94%	4.64%	3.92%	6.72%	8.74%	10.05%	10.06%	11.35%	12.39%	12.84%	12.82%	5.84%	4.96%	-5.30%	4.84%	9.61%	10.79%	8.29%	4.91%	3.68%	5.16%	-2.23%	-0.32%	5.63%	7.63%	10.33%	-50.44%	1.46%	9.86%	6.62%	-11.16%	16.39%	3.18%	-11.83%	6.11%	5.69%	2.49%	4.76%	7.86%	5.27%	5.85%	1.31%	4.46%	4.25%	2.73%	-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%
EBITDA Margin	3.94%	4.64%	3.92%	6.72%	8.74%	10.05%	10.06%	11.35%	12.39%	12.84%	12.82%	5.84%	4.96%	-5.30%	4.84%	9.61%	10.79%	8.29%	4.91%	3.68%	5.16%	-2.23%	-0.32%	5.63%	7.63%	10.33%	-50.44%	1.46%	9.86%	6.62%	-11.16%	16.39%	3.18%	-11.83%	6.11%	5.69%	2.49%	4.76%	7.86%	5.27%	5.85%	1.31%	4.46%	4.25%	2.73%	-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%
Operating Margin	3.94%	4.64%	3.92%	6.72%	8.74%	10.05%	10.06%	11.35%	12.39%	12.84%	12.82%	5.84%	4.96%	-5.30%	4.84%	9.61%	10.79%	8.29%	4.91%	3.68%	5.16%	-2.23%	-0.32%	5.63%	7.63%	10.33%	-50.44%	1.46%	9.86%	6.62%	-11.16%	16.39%	3.18%	-11.83%	6.11%	5.69%	2.49%	4.76%	7.86%	5.27%	5.85%	1.31%	4.46%	4.25%	2.73%	-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%
Net Margin	-0.27%	0.03%	-0.12%	3.50%	6.29%	7.33%	7.50%	6.19%	7.42%	10.12%	9.04%	3.86%	4.57%	-2.31%	5.12%	5.28%	6.74%	5.85%	-2.95%	0.24%	2.42%	-4.91%	-3.04%	3.00%	3.61%	5.71%	-51.18%	0.04%	5.84%	3.57%	-15.76%	7.77%	-1.11%	-14.63%	0.99%	2.17%	6.79%	2.26%	9.36%	4.21%	4.29%	-0.32%	2.11%	1.74%	0.48%	-1.54%	1.60%	3.04%	4.45%	2.00%	5.50%	2.19%	3.08%	2.47%	2.75%	1.63%	3.58%	1.87%	0.75%	20.62%	5.45%	0.91%
FCF Margin		6.95%	2.60%	1.77%	4.69%	6.26%	9.54%	23.00%	2.40%	15.55%	8.69%	14.13%	-0.30%	3.10%	17.03%	0.80%	0.90%	7.01%	14.48%	1.72%	-0.03%	-10.95%	21.00%	8.89%	30.59%	8.42%	16.46%	4.58%	-3.42%	-3.45%	10.11%	3.75%	7.97%	-8.50%	18.24%	-16.47%	2.05%	9.52%	10.01%	7.49%	-7.86%	7.91%	-6.95%	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%
Efficiency
Inventory Average						5.22M	4.70M	4.45M	4.52M	4.39M	4.09M	5.17M	6.26M	16.17M	25.71M	24.97M	24.42M	25.30M	24.98M	23.62M	23.29M	26.30M	31.18M	31.54M	28.85M	25.54M	22.72M	21.49M	21.71M	21.84M	21.36M	21.53M	22.27M	22.36M	21.55M	20.30M	21.08M	21.02M	20.12M	19.59M	18.75M	18.72M	17.95M	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
Assets Average						73.68M	76.82M	79.00M	78.30M	81.20M	89.28M	104.10M	115.83M	235.60M	351.42M	342.51M	334.72M	342.09M	381.33M	414.77M	417.08M	531.78M	622.82M	590.36M	586.80M	576.83M	530.30M	490.47M	470.33M	456.95M	447.05M	430.33M	421.76M	413.31M	398.90M	394.63M	394.20M	390.68M	399.14M	426.95M	431.82M	420.24M	420.70M	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
Equity Average						39.92M	42.00M	44.06M	45.95M	48.57M	56.18M	66.10M	71.65M	120.76M	169.41M	171.14M	173.74M	176.73M	179.54M	180.28M	179.94M	215.59M	247.82M	245.79M	246.78M	245.72M	217.27M	189.72M	191.99M	195.84M	191.82M	190.57M	192.90M	184.32M	177.98M	177.97M	179.98M	183.37M	188.60M	193.81M	196.82M	200.32M	202.60M	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	248.89M	270.97M	296.63M	308.39M
Invested Capital			35.17M		39.15M	41.02M	42.99M	45.13M	46.78M	50.37M	61.99M	72.15M	74.67M	176.94M	259.49M	254.04M	254.79M	262.17M	293.08M	292.24M	292.25M	444.91M	264.51M	269.13M	265.23M	255.72M	198.91M	198.21M	202.36M	200.58M	197.87M	194.57M	191.23M	177.41M	178.56M	177.39M	185.07M	186.67M	195.52M	197.11M	201.54M	204.41M	206.74M	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	253.54M	291.72M	305.08M	315.50M
Asset Utilization Ratio						1.88	1.81	1.72	1.77	1.71	1.51	1.53	1.65	0.94	0.75	0.77	0.79	0.77	0.69	0.69	0.74	0.64	0.59	0.66	0.71	0.73	0.79	0.83	0.83	0.81	0.77	0.76	0.74	0.77	0.85	0.88	0.89	0.89	0.86	0.79	0.76	0.77	0.75	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
Leverage & Solvency
Interest Coverage Ratio	4.45	4.60	5.12	8.33	10.02	11.18	14.22	13.83	16.11	14.61	12.94	34.41	21.47	-7.36	4.65	7.40	9.64	6.84	4.23	3.10	3.82	-1.28	-0.15	2.76	4.32	5.49	-29.37	0.79	5.63	3.53	-4.64	6.33	1.44	-6.04	3.37	3.17	1.38	3.08	6.52	4.14	4.66	1.32	4.64	4.21	3.05	-0.83	6.57	6.33	5.23	1.77	4.37	2.27	2.29	2.35	3.23	2.25	2.84	2.71	3.04	9.95	3.69	1.86
Debt to Equity					0.01							0.04	0.02	0.54	0.52	0.48	0.45	0.47	0.62	0.63	0.62	0.78	0.72	0.71	0.62	0.55	0.65	0.63	0.59	0.56	0.62	0.44	0.42	0.45	0.42	0.42	0.41	0.37	0.34	0.55	0.39	0.38	0.36	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	0.87	1.17	0.79	0.70
Debt Ratio					0.00							0.02	0.01	0.26	0.26	0.24	0.24	0.24	0.27	0.27	0.27	0.30	0.30	0.30	0.26	0.24	0.25	0.25	0.25	0.24	0.26	0.20	0.19	0.20	0.19	0.19	0.19	0.17	0.16	0.24	0.19	0.18	0.17	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
Equity Ratio			0.47		0.53	0.55	0.54	0.57	0.60	0.60	0.66	0.62	0.62	0.48	0.49	0.51	0.53	0.51	0.44	0.43	0.43	0.39	0.41	0.42	0.42	0.44	0.38	0.39	0.42	0.43	0.43	0.46	0.45	0.44	0.45	0.45	0.47	0.47	0.47	0.44	0.48	0.48	0.49	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
Times Interest Earned	4.45	4.60	5.12	8.33	10.02	11.18	14.22	13.83	16.11	14.61	12.94	34.41	21.47	-7.36	4.65	7.40	9.64	6.84	4.23	3.10	3.82	-1.28	-0.15	2.76	4.32	5.49	-29.37	0.79	5.63	3.53	-4.64	6.33	1.44	-6.04	3.37	3.17	1.38	3.08	6.52	4.14	4.66	1.32	4.64	4.21	3.05	-0.83	6.57	6.33	5.23	1.77	4.37	2.27	2.29	2.35	3.23	2.25	2.84	2.71	3.04	9.95	3.69	1.86
Dividends & Payouts
FCF Payout Ratio							0.10	0.07	0.62	0.13	0.26	0.11	-4.47	0.65	0.10	2.79	2.57	0.35	0.14	1.25	-64.85	-0.21	0.11	0.24	0.07	0.26	0.14	0.61	-0.81	-0.89	0.00			0.00														-1.04		0.01	0.03		0.06	0.03	0.02	-0.42	0.12	0.05	-0.09	-0.03		0.07
Valuation
Enterprise Value	-2.29M	-4.18M	-5.79M	-6.70M	-8.44M	-9.92M	-12.72M	-19.86M	-19.78M	-24.45M	-22.29M	-6.93M	-5.07M	-13.59M	-21.96M	-19.23M	-17.79M	-18.04M	-18.16M	-18.99M	-17.09M	-24.76M	-28.33M	-27.57M	-50.80M	-41.81M	-45.82M	-45.00M	-27.17M	-24.57M	-30.49M	-33.09M	-35.56M	-31.49M	-44.44M	-28.91M	-29.95M	-30.24M	-36.96M	-84.11M	-43.14M	-45.37M	-36.87M	-42.22M	-33.47M	-33.36M	-30.59M	-24.80M	-30.49M	-31.34M	-41.66M	-36.79M	-43.47M	-43.65M	-50.62M	-42.44M	-32.14M	-34.30M	-34.00M	-142.44M	-32.05M	-28.52M
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.06%	0.07%	0.10%	0.09%	0.04%	0.05%	-0.02%	0.05%	0.05%	0.07%	0.06%	-0.03%	0.00%	0.02%	-0.05%	-0.08%	0.03%	0.04%	0.06%	-0.62%	0.00%	0.06%	0.04%	-0.17%	0.08%	-0.01%	-0.15%	0.05%	0.02%	0.07%	0.02%	0.09%	0.04%	0.04%	0.00%	0.02%	0.02%	0.00%	-0.02%	0.02%	0.03%	0.04%	0.02%	0.05%	0.02%	0.03%	0.02%	0.03%	0.02%	0.04%	0.02%	0.01%	0.21%	0.05%	0.01%
Return on Capital Employed						0.19%	0.23%	0.24%	0.25%	0.27%	0.27%	0.24%	0.19%	0.04%	0.02%	0.03%	0.04%	0.08%	0.07%	0.06%	0.05%	0.02%	0.01%	0.02%	0.03%	0.06%	-0.07%	-0.08%	-0.08%	-0.10%	0.02%	0.06%	0.04%	-0.01%	0.03%	0.01%	0.01%	0.06%	0.06%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.09%	0.08%	0.15%	0.16%	0.17%
Return on Invested Capital						0.17%	0.21%	0.22%	0.22%	0.23%	0.21%	0.17%	0.17%	0.06%	0.04%	0.04%	0.05%	0.07%	0.04%	0.03%	0.02%	-0.05%	0.03%	-1.97%	-0.10%	0.03%	-0.14%	-0.18%	-0.17%	-0.19%	-0.04%	0.01%	-0.04%	-0.05%	-0.03%	0.12%	-0.85%	0.09%	0.12%	0.11%	0.10%	0.08%	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.04%	0.06%	0.07%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.21%	0.21%	0.21%
Return on Assets						0.02%	0.02%	0.03%	0.06%	0.10%	0.12%	0.11%	0.10%	0.03%	0.02%	0.02%	0.03%	0.04%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.01%	-0.09%	-0.11%	-0.11%	-0.12%	-0.01%	0.00%	-0.01%	-0.05%	-0.01%	-0.02%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.05%	0.05%	0.06%
Return on Equity						0.03%	0.03%	0.05%	0.10%	0.16%	0.19%	0.17%	0.16%	0.06%	0.05%	0.05%	0.06%	0.09%	0.05%	0.03%	0.02%	-0.02%	-0.04%	-0.03%	-0.02%	0.02%	-0.22%	-0.27%	-0.26%	-0.27%	-0.02%	0.01%	-0.02%	-0.11%	-0.02%	-0.04%	-0.01%	0.08%	0.09%	0.10%	0.09%	0.07%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.04%	0.05%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.04%	0.17%	0.17%	0.16%

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Ceco Environmental Ratios (2010-2025) | CECO

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