C
CECO Environmental Corp. (CECO)
NMS – Real Time Price. Currency in USD
80.45
-1.05 (-1.29%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
80.45
-1.05 (-1.29%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 2.08 | 7.0 | |
| Quick ratio | 1.18 | 1.71 | 7.0 | |
| Debt to Equity | 0.90 | 0.02 | 6.0 | |
| Debt to Assets | 0.27 | 7.41 | 7.0 | |
| Interest coverage | 2.87 | -20.58 | 7.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 423M | 545M | 558M | 774M | 804M |
| Gross Profit | 121M | 163M | 187M | 253M | 254M |
| Operating Income | 28M | 40M | 40M | 54M | 58M |
| Net Income | 17M | 13M | 13M | 50M | 14M |
| EBITDA | 39M | 52M | 55M | 79M | 84M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.02 | 30 | 10 |
| Next quarter | 25.1 | 53.85 | 10 |
| Current year | 25.04 | 86.12 | 10 |
| Next year | 14.84 | 34.93 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.08 | -113.01 | 20.97 | -315.17 | 3.3 |
| Y/Y | 16.54 | -101.1 | 260 | -4.02 | 5.3 |
| 3y average | 23.37 | 86.93 | 7.1 | -71.62 | 6.5 |
| 5y average | 20.61 | 259.91 | 27.3 | 415.04 | 10 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $281.4M significantly exceeds cash reserves ($45.5M), raising financial stability concerns
Total current assets $539.2M exceed Total current liabilities $405.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$15.7M limits the company's ability to reinvest or pay down debt