Stock Ratios
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profit margin TTM
-2.98%
operating margin TTM
1.14%
revenue TTM
891.61 Million
revenue per share TTM
15.27$
valuation ratios | |
|---|---|
| pe ratio | -121.16 |
| peg ratio | 0.87 |
| price to book ratio | 1.47 |
| price to sales ratio | 4.51 |
| enterprise value multiple | 192.81 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 32.66% |
| operating profit margin | 1.14% |
| pretax profit margin | -2.25% |
| net profit margin | -2.98% |
| return on assets | -0.73% |
| return on equity | -3.6% |
| return on capital employed | 0.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.18 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 125.63 |
| operating cycle | 309.34 |
| days of payables outstanding | 116.46 |
| cash conversion cycle | 192.88 |
| receivables turnover | 1.99 |
| payables turnover | 3.13 |
| inventory turnover | 2.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | 0.44 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 1.41 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | -0.97 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.71 |
| capital expenditure coverage ratio | 0.51 |
Frequently Asked Questions
When was the last time CECO Environmental Corp. (NASDAQ:CECO) reported earnings?
CECO Environmental Corp. (CECO) published its most recent earnings results on 10-08-2026.
What is CECO Environmental Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CECO Environmental Corp. (NASDAQ:CECO)'s trailing twelve months ROE is -3.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CECO Environmental Corp. (CECO) currently has a ROA of -0.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CECO's net profit margin stand at?
CECO reported a profit margin of -2.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CECO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.37.