Ceco Environmental CECO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 9.1%— | —— | 6.3%+1.1pp | 5.2%+2.2pp | |
| Net margin | 4.3%— | —— | 2.4%-1.8pp | 4.1%+3.7pp | |
| EBITDA margin | 11.3%— | —— | 8.6%+0.9pp | 7.8%+1.7pp | |
| Returns | |||||
| Return on equity | 17.7%+12.3pp | 5.4%-0.4pp | 5.8%-2.5pp | 8.3%+7.6pp | |
| Return on assets | 6.1%+4.1pp | 1.9%-0.4pp | 2.3%-1.4pp | 3.8%+3.4pp | |
| Return on invested capital | 13.8%+6.5pp | 7.3%-0.1pp | 7.4%+1.2pp | 6.2%+4.3pp | |
| Efficiency | |||||
| Asset turnover | 1.4×— | —— | 1×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 10.5×+1.0× | 9.4×-2.9× | 12.3×-1.2× | 13.5×+0.5× | |
| Liquidity | |||||
| Current ratio | 1.3×0.0× | 1.4×0.0× | 1.4×-0.3× | 1.6×0.0× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.2×-0.2× | 1.5×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-0.2× | 1×+0.3× | 0.7×+0.1× | 0.6×+0.2× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.6×-2.6× | 4.2×+2.0× | 2.2×-0.3× | 2.5×-0.1× | |
| Interest coverage | 5.1×+2.3× | 2.7×+0.1× | 2.6×-1.5× | 4.1×+0.7× | |
| Per Share | |||||
| Book value per share | $8.67+27.4% | $6.81+3.4% | $6.58+8.1% | $6.09+6.0% | |
| Valuation | |||||
| Market capitalization | $2.13B+102% | $1.06B+49.8% | $706M+76.4% | $400.28M+79.4% | |
| Enterprise value | $2.34B+84.6% | $1.27B+56.6% | $809.73M+67.4% | $483.82M+76.0% | |
| Price / earnings | 42.6×-39.0× | 81.6×+26.9× | 54.7×+31.7× | 23×-133× | |
| Price / sales | 1.8×— | —— | 1.3×+0.3× | 0.9×+0.3× | |
| Price / book | 6.7×+2.4× | 4.3×+1.2× | 3×+1.2× | 1.9×+0.8× | |
| EV / EBITDA | 17.9×-7.5× | 25.4×+8.2× | 17.2×+2.4× | 14.8×+0.8× | |
| EV / sales | 2×— | —— | 1.5×+0.3× | 1.1×+0.3× | |
| Earnings yield | 2.3%+1.1pp | 1.2%-0.6pp | 1.8%-2.5pp | 4.4%+3.7pp | |
| PEG ratio | 0.1×-229× | 229.1×— | —— | 0×— |
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.