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CECO Environmental Corp. Financial Ratios 2011-2024 | CECE

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency