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Ceco Environmental CECO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity4.6%-13.1pp17.7%-1.1pp18.8%-0.8pp19.7%+1.3pp18.3%+12.9pp
Return on assets1.4%-4.7pp6.1%-0.8pp6.9%-0.3pp7.1%+1.0pp6.1%+4.2pp
Return on invested capital6%-7.8pp13.8%-2.0pp15.8%+0.2pp15.6%+0.5pp15.1%+7.8pp
Efficiency
Inventory turnover9.4×-1.0×10.5×+0.7×9.8×+1.1×8.6×0.0×8.7×-0.7×
Liquidity
Current ratio1.3×0.0×1.3×0.0×1.3×0.0×1.3×-0.4×1.7×+0.4×
Quick ratio1.2×0.0×1.2×0.0×1.1×0.0×1.1×-0.4×1.5×+0.3×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.4×0.5×+0.4×
Leverage
Debt-to-equity0.9×+0.1×0.8×0.0×0.8×-0.1×0.9×-0.4×1.3×+0.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Net debt / EBITDA3.2×+1.6×1.6×-0.1×1.7×-0.2×1.9×-0.1×-2.2×
Interest coverage2.4×-2.6×5.1×0.0×5.1×-0.6×5.6×0.0×5.7×+2.9×
Per Share
Book value per share$8.75+0.8%$8.67+2.1%$8.50+4.1%$8.16+4.8%$7.79+14.4%
Valuation
Market capitalization$2.12B-0.4%$2.13B+17.9%$1.81B+74.6%$1.04B+29.8%$797.77M-24.6%
Enterprise value$2.36B+0.7%$2.34B+15.8%$2.02B+60.7%$1.26B+24.4%$1.01B-20.3%
Price / earnings155.5×+113×42.6×+7.7×34.9×+15.1×19.7×+2.9×16.8×-64.8×
Price / book6.8×+0.1×6.7×+0.9×5.8×+2.4×3.5×+0.7×2.8×-1.5×
EV / EBITDA32.8×+14.9×17.9×+1.5×16.4×+5.6×10.8×+1.3×9.6×-15.8×
Earnings yield0.6%-1.7pp2.3%-0.5pp2.9%-2.2pp5.1%-0.9pp5.9%+4.7pp

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Questions, answered.

What are Ceco Environmental's profit margins?
Ceco Environmental (CECO) runs a 69.4% gross margin and a 7.5% operating margin, with a 2.2% net margin.
Where do Ceco Environmental's ratios come from?
Every ratio is computed from Ceco Environmental's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.