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CECO Environmental Corp. Kennzahlen 2011-2024 | CECE

Kennzahlen Jährlich CECO Environmental Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.3 23.2 133.4 35.2 15.1 -33.5 -54.2 -11.4 -38.0 24.9 42.8 13.1 9.7

P/S

 0.7 1.0 0.6 0.9 0.8 0.7 0.5 1.0 0.6 1.2 1.4 1.1 0.6

EPS

 0.4 0.5 0.0 0.2 -0.5 -0.2 -0.1 -1.1 -0.2 0.5 0.3 0.7 0.6

EV (Enterprise Value)

 712 M 645 M 370 M 469 M 447 M 409 M 386 M 697 M 532 M 540 M 437 M 152 M 104 M

EBITDA per Share

 1.36 0.95 0.56 0.66 0.804 0.694 0.703 1.56 1.45 1.28 1.04 1.15 0.89

EV/EBITDA

 18.1 10.0 10.5 11.3 10.3 9.6 8.5 12.6 16.6 7.0 6.0

PEG

 1.63 2.27 -9.07 -3.47 0.04 0.25 -0.59 0.02 0.28 0.46 -0.78 0.51 0.03

P/B

 1.7 1.9 0.9 1.4 1.4 1.3 0.9 2.3 0.9 1.8 1.6 2.3 1.9

P/CF

 9.0 13.6 14.3 65.5 58.3 12.6 29.6 6.3 17.9 21.5 12.3 8.6 10.3

ROE %

 5.55 8.17 0.69 4.03 9.17 -3.99 -1.62 -20.11 -2.29 7.22 3.85 17.50 19.24

ROA %

 2.15 3.45 0.34 1.96 4.33 -1.81 -0.69 -7.66 -0.94 3.16 1.88 11.53 10.43

ROCE %

 14.86 10.39 4.79 6.55 6.69 4.99 5.17 9.34 3.60 6.76 4.91 25.06 22.19

Current Ratio

 1.7 1.8 2.0 1.9 1.6 1.5 1.6 1.5 1.5 1.9 2.1 2.3 2.3

DSO

 65.6 68.3 77.7 75.9 110.2 89.7 107.8 106.1 140.0 114.8 102.6 95.3 60.6

DIO

 29.6 27.0 28.1 32.8 33.0 33.6 33.0 27.8 45.9 47.9 68.2 15.4 15.7

DPO

 - - 45.7 90.6 78.1 84.0 71.5 76.3 87.9 65.2 62.1 43.7 29.7

Betriebszyklus

 95.2 95.3 105.8 108.8 143.2 123.4 140.8 133.9 186.0 162.7 170.8 110.6 76.3

Finanzkreislauf

 95.2 95.3 60.1 18.2 65.1 39.3 69.4 57.6 98.1 97.4 108.7 66.9 46.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CECO Environmental Corp.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.04 - 0.1 0.11 0.06 - 0.06 0.13 0.08 - -0.04 0.01 0.03 - -0.01 0.09 0.1 0.24 0.06 0.16 0.05 0.03 -0.37 -0.03 0.17 -0.34 0.09 0.16 - -1.49 0.17 0.12 0.09 -0.09 -0.17 0.08 0.01 0.07 0.14 0.18 0.12 0.07 0.14 0.18 0.12 - 0.22 0.17 0.14 - 0.16 0.14 0.09

EBITDA per Share

 0.32 - 0.32 0.33 0.24 - 0.17 0.23 0.21 - 0.05 0.13 0.16 - 0.1 0.19 0.18 - 0.19 0.14 0.22 - -0.19 0.17 0.45 - 0.28 0.39 0.16 - 0.45 0.4 0.32 - 0.07 0.3 0.24 - 0.31 0.38 0.32 - -0.07 0.24 0.22 - 0.31 0.31 0.28 - 0.25 0.22 0.2

ROE %

 5.28 4.04 4.99 4.46 4.87 4.35 3.73 2.17 0.27 0.20 0.08 0.58 2.00 3.17 7.52 8.64 9.89 9.17 5.34 -2.89 -6.25 -3.99 -10.72 -1.86 1.58 -1.62 -22.33 -21.58 -22.84 -21.59 3.98 -0.42 -1.21 -2.40 -0.03 4.03 5.63 7.22 7.28 7.41 7.57 7.67 11.85 14.95 16.32 12.58 17.97 18.10 18.63 12.86 5.39 4.54 2.93

ROA %

 2.01 1.54 1.94 1.79 2.06 1.92 1.62 0.93 0.11 0.11 0.05 0.29 0.98 1.53 3.59 4.12 4.69 4.33 2.52 -1.25 -2.83 -1.81 -4.69 -0.71 0.77 -0.69 -8.31 -7.83 -8.28 -7.67 2.05 0.08 -0.38 -0.96 0.03 1.73 2.46 3.16 3.24 3.41 3.61 3.75 6.69 9.10 10.45 8.29 11.21 10.66 10.48 6.97 2.92 2.46 1.59

ROCE %

 14.16 9.82 11.17 9.03 7.89 6.52 6.23 4.58 2.89 2.23 2.73 3.53 4.66 4.76 6.87 8.47 7.34 5.68 -0.17 -8.12 -7.72 2.40 5.42 14.29 17.80 8.70 13.00 14.27 12.86 10.26 9.34 4.13 2.45 2.20 5.10 8.91 11.00 9.89 7.92 3.06 1.03 1.93 8.79 17.61 22.59 19.81 27.51 28.36 28.06 19.93 7.70 6.62 5.62

Current Ratio

 1.7 1.6 1.6 1.6 1.6 1.8 1.7 1.8 1.9 2.0 1.9 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.9 2.0 2.0 2.0 2.9 2.9 2.9 2.9 2.2 2.2 2.2 2.2

DSO

 82.8 - 73.0 83.5 78.2 - 78.0 82.6 84.1 - 77.4 76.6 82.2 - 74.3 76.5 74.5 69.8 73.2 76.9 64.5 51.8 55.0 59.9 74.6 84.4 73.0 66.1 74.4 75.8 74.6 67.5 80.0 88.1 90.8 102.6 88.0 70.0 84.2 80.0 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

DIO

 40.5 - 29.9 31.7 33.4 - 29.2 28.5 27.1 - 28.6 28.8 32.4 - 30.1 32.1 33.1 - 33.2 34.6 32.8 - 31.9 35.2 39.2 - 33.1 29.3 31.9 - 28.9 25.0 34.4 - 44.0 49.2 42.5 - 50.6 47.3 - - - - - - - - - - - - -

DPO

 - - 75.0 80.9 89.0 - 80.8 82.1 82.6 - 90.2 93.4 107.3 - 97.0 103.3 91.5 - 78.8 81.9 79.8 - 79.6 88.0 91.5 - 71.6 63.4 78.4 - 79.2 68.7 77.2 - 84.2 94.1 71.5 - 68.9 64.4 - - - - - - - - - - - - -

Betriebszyklus

 123.4 - 103.0 115.3 111.6 - 107.2 111.1 111.2 - 106.0 105.4 114.6 - 104.4 108.6 107.7 69.8 106.5 111.5 97.3 51.8 86.9 95.1 113.8 84.4 106.1 95.3 106.3 75.8 103.5 92.5 114.4 88.1 134.8 151.8 130.5 70.0 134.8 127.2 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

Finanzkreislauf

 123.4 - 27.9 34.3 22.6 - 26.4 29.0 28.6 - 15.8 12.0 7.3 - 7.4 5.2 16.2 69.8 27.7 29.6 17.5 51.8 7.3 7.2 22.4 84.4 34.5 32.0 27.8 75.8 24.2 23.8 37.1 88.1 50.7 57.7 59.0 70.0 65.9 62.9 82.0 53.2 81.3 91.1 98.1 - 81.3 77.8 72.7 - 64.0 64.8 -

Alle Zahlen in USD-Währung