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CECO Environmental Corp. CECE
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Annual report 2024
added 02-25-2025

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CECO Environmental Corp. Financial Ratios 2011-2025 | CECE

Annual Financial Ratios CECO Environmental Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.4 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 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 0.4 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)

 877 M 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

 1.43 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

 1.85 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

 1.6 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

 16.4 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 %

 5.23 5.55 7.98 0.69 4.03 9.17 -3.99 -1.62 -20.11 -2.29 7.22 3.85 17.50 19.24

ROA %

 1.71 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 %

 14.29 14.86 10.16 4.79 6.55 6.69 4.99 5.17 9.34 3.60 6.76 4.91 25.06 22.19

Current Ratio

 1.5 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

 89.1 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

 38.7 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

 99.6 42.8 - 45.7 90.6 78.1 84.0 71.5 76.3 87.9 65.2 62.1 43.7 29.7

Operating Cycle

 127.8 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

 28.2 52.4 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-Q3 2024-Q2 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

 0.06 0.13 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

 0.31 0.36 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 %

 4.87 5.45 5.18 3.98 4.92 4.42 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 %

 1.90 2.12 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 %

 13.65 14.08 13.93 9.66 11.01 8.95 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

 1.6 1.7 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

 76.5 80.8 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

 38.5 39.5 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

 92.7 - - - 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

 115.0 120.3 123.4 - 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

 22.4 120.3 123.4 - 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