What is Ceco Environmental's current ratio?

Ceco Environmental (CECO) reported current ratio of 1.3× in Q1 2026.

How has Ceco Environmental's current ratio changed year-over-year?

Ceco Environmental's current ratio decreased by 22.2% year-over-year, from 1.7× to 1.3×.

What is the long-term trend for Ceco Environmental's current ratio?

Over 5 years (2020 to 2025), Ceco Environmental's current ratio has grown at a -4.4% compound annual growth rate (CAGR), from 1.7× to 1.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ceco Environmental CECO Current ratio

Current ratio at other companies

Donaldson CompanyDCI

2.4×+0.4×

XylemXYL

1.5×-0.4×

Clean HarborsCLH

2.3×0.0×

EMCOR GroupEME

1.3×+0.1×

Applied Industrial TechnologiesAIT

2.9×-0.6×

DoverDOV

1.9×-0.3×

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%

Enterprise value$3.76B+133%

P/E258.2×+230×

P/S5.8×—

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's current ratio?: Ceco Environmental (CECO) reported current ratio of 1.3× in Q1 2026.
How has Ceco Environmental's current ratio changed year-over-year?: Ceco Environmental's current ratio decreased by 22.2% year-over-year, from 1.7× to 1.3×.
What is the long-term trend for Ceco Environmental's current ratio?: Over 5 years (2020 to 2025), Ceco Environmental's current ratio has grown at a -4.4% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.