Stock Ratios
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profit margin TTM
6.46%
operating margin TTM
13.82%
revenue TTM
544.14 Million
revenue per share TTM
15.27$
valuation ratios | |
|---|---|
| pe ratio | 45.15 |
| peg ratio | -13.36 |
| price to book ratio | 7.12 |
| price to sales ratio | 2.92 |
| enterprise value multiple | 17.37 |
| price fair value | 7.12 |
profitability ratios | |
|---|---|
| gross profit margin | 34.25% |
| operating profit margin | 13.82% |
| pretax profit margin | 10.7% |
| net profit margin | 6.46% |
| return on assets | 5.6% |
| return on equity | 16.53% |
| return on capital employed | 18.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.16 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 38.71 |
| operating cycle | 120.21 |
| days of payables outstanding | 84.48 |
| cash conversion cycle | 35.72 |
| receivables turnover | 4.48 |
| payables turnover | 4.32 |
| inventory turnover | 9.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 5.12 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.15 |
| cash per share | 0.93 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | -0.94 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 3.12 |
| capital expenditure coverage ratio | 0.52 |
Frequently Asked Questions
When was the last time CECO Environmental Corp. (NASDAQ:CECO) reported earnings?
CECO Environmental Corp. (CECO) published its most recent earnings results on 28-10-2025.
What is CECO Environmental Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CECO Environmental Corp. (NASDAQ:CECO)'s trailing twelve months ROE is 16.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CECO Environmental Corp. (CECO) currently has a ROA of 5.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CECO's net profit margin stand at?
CECO reported a profit margin of 6.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CECO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.08.