Ceco Environmental CECO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.5%— | 9.1%— | —— | —— | —— | |
| Net margin | 2.2%— | 4.3%— | —— | —— | —— | |
| EBITDA margin | 11.7%— | 11.3%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 4.6%-13.8pp | 17.7%+12.3pp | 18.8%+13.7pp | 19.7%+13.9pp | 18.3%+12.8pp | |
| Return on assets | 1.4%-4.8pp | 6.1%+4.1pp | 6.9%+4.9pp | 7.1%+4.9pp | 6.1%+4.0pp | |
| Return on invested capital | 6%-9.0pp | 13.8%+6.5pp | 15.8%+9.0pp | 15.6%+7.9pp | 15.1%+7.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×— | 1.4×— | —— | —— | —— | |
| Inventory turnover | 9.4×+0.7× | 10.5×+1.0× | 9.8×+0.3× | 8.6×-2.1× | 8.7×-2.4× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.4× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.7×+0.3× | |
| Quick ratio | 1.2×-0.3× | 1.2×0.0× | 1.1×0.0× | 1.1×0.0× | 1.5×+0.3× | |
| Cash ratio | 0.1×-0.4× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.5×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.4× | 0.8×-0.2× | 0.8×+0.2× | 0.9×+0.3× | 1.3×+0.6× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 3.2×+1.2× | 1.6×-2.6× | 1.7×-0.5× | 1.9×-0.1× | 2×0.0× | |
| Interest coverage | 2.4×-3.2× | 5.1×+2.3× | 5.1×+2.3× | 5.6×+2.9× | 5.7×+3.1× | |
| Per Share | ||||||
| Book value per share | $8.75+12.3% | $8.67+27.4% | $8.50+28.5% | $8.16+26.1% | $7.79+21.7% | |
| Valuation | ||||||
| Market capitalization | $2.12B+166% | $2.13B+102% | $1.81B+83.5% | $1.04B+2.8% | $797.77M-0.6% | |
| Enterprise value | $2.36B+133% | $2.34B+84.6% | $2.02B+83.6% | $1.26B+13.1% | $1.01B+12.0% | |
| Price / earnings | 155.5×+139× | 42.6×-39.0× | 34.9×-47.6× | 19.7×-56.6× | 16.8×-47.7× | |
| Price / sales | 3.5×— | 1.8×— | —— | —— | —— | |
| Price / book | 6.8×+4.0× | 6.7×+2.4× | 5.8×+1.8× | 3.5×-0.8× | 2.8×-0.7× | |
| EV / EBITDA | 32.8×+23.3× | 17.9×-7.5× | 16.4×-5.2× | 10.8×-10.9× | 9.6×-8.5× | |
| EV / sales | 3.8×— | 2×— | —— | —— | —— | |
| Earnings yield | 0.6%-5.3pp | 2.3%+1.1pp | 2.9%+1.7pp | 5.1%+3.8pp | 5.9%+4.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.