What is Ceco Environmental Corp's earnings per share (EPS)?

Ceco Environmental Corp (CECO) reported diluted earnings per share of $1.37 for fiscal year 2025. This represents a 280.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ceco Environmental Corp Financials

CECO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ceco Environmental Corp (CECO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ceco Environmental Corp has an operating margin of 13.7%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 6.3% the prior year.

Growth

Ceco Environmental Corp's revenue surged 38.8% year-over-year to $774.4M, reflecting rapid business expansion. This strong growth earns a score of 98/100.

Leverage

Ceco Environmental Corp carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ceco Environmental Corp's current ratio of 1.34 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

While Ceco Environmental Corp generated $5.9M in operating cash flow, capex of $11.3M consumed most of it, leaving -$5.5M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ceco Environmental Corp's ROE of 15.8% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 5.2% the prior year.

Altman Z-Score Safe

3.79

Ceco Environmental Corp scores 3.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.2B) relative to total liabilities ($570.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Ceco Environmental Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, Ceco Environmental Corp generates $0.12 in operating cash flow ($5.9M OCF vs $50.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

5.1x

Ceco Environmental Corp earns $5.1 in operating income for every $1 of interest expense ($105.9M vs $20.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$774.4M

YoY+38.8%

5Y CAGR+19.6%

10Y CAGR+7.7%

Ceco Environmental Corp generated $774.4M in revenue in fiscal year 2025. This represents an increase of 38.8% from the prior year.

EBITDA

$130.7M

YoY+161.9%

5Y CAGR+41.2%

10Y CAGR+19.8%

Ceco Environmental Corp's EBITDA was $130.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 161.9% from the prior year.

Net Income

$50.1M

YoY+286.3%

5Y CAGR+43.6%

Ceco Environmental Corp reported $50.1M in net income in fiscal year 2025. This represents an increase of 286.3% from the prior year.

EPS (Diluted)

$1.37

YoY+280.6%

5Y CAGR+42.9%

Ceco Environmental Corp earned $1.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 280.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.5M

YoY-173.5%

Ceco Environmental Corp generated -$5.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 173.5% from the prior year.

Cash & Debt

$33.1M

YoY-12.4%

5Y CAGR-1.6%

10Y CAGR-0.3%

Ceco Environmental Corp held $33.1M in cash against $210.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

36M

YoY+1.9%

5Y CAGR+0.1%

10Y CAGR+0.5%

Ceco Environmental Corp had 36M shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Margins & Returns

Gross Margin

34.8%

YoY-0.4pp

5Y CAGR+1.5pp

10Y CAGR+5.1pp

Ceco Environmental Corp's gross margin was 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

13.7%

YoY+7.3pp

5Y CAGR+9.4pp

10Y CAGR+12.3pp

Ceco Environmental Corp's operating margin was 13.7% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.

Net Margin

6.5%

YoY+4.1pp

5Y CAGR+3.9pp

10Y CAGR+8.0pp

Ceco Environmental Corp's net profit margin was 6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity

15.8%

YoY+10.5pp

5Y CAGR+11.7pp

10Y CAGR+18.1pp

Ceco Environmental Corp's ROE was 15.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 10.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Ceco Environmental Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$11.3M

YoY-34.7%

5Y CAGR+23.5%

10Y CAGR+31.0%

Ceco Environmental Corp invested $11.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.7% from the prior year.

CECO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$774.4M+38.8%	$557.9M+2.4%	$544.8M+28.9%	$422.6M+30.4%	$324.1M+2.6%	$316.0M
Cost of Revenue	$505.2M+39.6%	$361.8M-3.2%	$373.8M+27.0%	$294.4M+31.9%	$223.2M+5.8%	$210.9M
Gross Profit	$269.2M+37.3%	$196.1M+14.7%	$171.0M+33.4%	$128.2M+27.1%	$100.9M-4.0%	$105.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$200.7M+36.8%	$146.7M+19.3%	$122.9M+31.5%	$93.5M+14.3%	$81.8M+6.3%	$76.9M
Operating Income	$105.9M+199.0%	$35.4M+2.4%	$34.6M+56.0%	$22.2M+124.8%	$9.9M-26.1%	$13.3M
Interest Expense	$20.9M+60.6%	$13.0M-3.0%	$13.4M+147.6%	$5.4M+83.6%	$3.0M-16.5%	$3.5M
Income Tax	$29.7M+809.4%	$3.3M-53.4%	$7.0M+29.5%	$5.4M+101.6%	$2.7M-26.7%	$3.7M
Net Income	$50.1M+286.3%	$13.0M+0.4%	$12.9M-25.9%	$17.4M+1121.4%	$1.4M-82.6%	$8.2M
EPS (Diluted)	$1.37+280.6%	$0.36-2.7%	$0.37-26.0%	$0.50+1150.0%	$0.04-82.6%	$0.23

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$214.7M+8.7%	$197.6M+6.6%	$185.4M+4.9%	$176.7M+11.4%	$158.6M+17.0%	$135.5M-1.5%	$137.5M+8.9%	$126.3M
Cost of Revenue	$139.3M+4.7%	$133.0M+12.5%	$118.3M+3.3%	$114.5M+12.4%	$101.9M+12.9%	$90.2M+2.0%	$88.5M+9.0%	$81.2M
Gross Profit	$75.4M+16.7%	$64.6M-3.8%	$67.1M+8.0%	$62.2M+9.6%	$56.7M+25.3%	$45.3M-7.7%	$49.0M+8.7%	$45.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$51.3M+9.1%	$47.0M-3.7%	$48.8M-8.8%	$53.5M+30.4%	$41.1M+19.8%	$34.3M-6.0%	$36.5M+4.5%	$34.9M
Operating Income	$16.5M+75.8%	$9.4M-48.0%	$18.1M-70.8%	$61.9M+448.8%	$11.3M+56.9%	$7.2M-22.4%	$9.3M+20.4%	$7.7M
Interest Expense	$4.7M-6.1%	$5.1M+3.2%	$4.9M-21.2%	$6.2M+67.8%	$3.7M+39.9%	$2.6M-18.6%	$3.3M-4.7%	$3.4M
Income Tax	$6.1M+1168.5%	$483K-89.3%	$4.5M-75.8%	$18.6M+2967.1%	$607K-62.1%	$1.6M+306.6%	$394K-40.9%	$667K
Net Income	$3.1M+104.0%	$1.5M-84.2%	$9.5M-73.6%	$36.0M+637.7%	$4.9M+133.8%	$2.1M-53.5%	$4.5M+197.4%	$1.5M
EPS (Diluted)	N/A	$0.04-84.6%	$0.26-73.5%	$0.98	N/A	$0.06-50.0%	$0.12+200.0%	$0.04

CECO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$893.8M+17.6%	$759.7M+26.6%	$600.3M+18.9%	$504.7M+21.3%	$416.2M-0.7%	$419.3M
Current Assets	$410.2M+23.9%	$331.0M+17.6%	$281.4M+16.9%	$240.7M+27.3%	$189.0M+3.0%	$183.5M
Cash & Equivalents	$33.1M-12.4%	$37.8M-30.9%	$54.8M+20.3%	$45.5M+52.2%	$29.9M-16.9%	$36.0M
Inventory	$54.0M+26.7%	$42.6M+25.0%	$34.1M+28.5%	$26.5M+55.6%	$17.1M-1.7%	$17.3M
Accounts Receivable	$172.9M+8.4%	$159.6M+41.6%	$112.7M+35.6%	$83.1M+10.8%	$75.0M+18.9%	$63.0M
Goodwill	$288.2M+6.8%	$269.7M+27.6%	$211.3M+15.4%	$183.2M+13.7%	$161.2M-0.4%	$161.8M
Total Liabilities	$570.6M+12.4%	$507.8M+40.0%	$362.8M+26.6%	$286.6M+36.3%	$210.2M-2.5%	$215.7M
Current Liabilities	$305.8M+25.0%	$244.7M+20.5%	$203.1M+38.4%	$146.7M+25.7%	$116.7M+6.7%	$109.4M
Long-Term Debt	$210.6M-3.1%	$217.2M+71.3%	$126.8M+17.8%	$107.6M+74.8%	$61.6M-11.4%	$69.5M
Total Equity	$317.5M+28.2%	$247.7M+6.5%	$232.6M+9.1%	$213.2M+4.2%	$204.6M+0.9%	$202.7M
Retained Earnings	$56.6M+761.8%	$6.6M+202.9%	-$6.4M+66.9%	-$19.3M+47.4%	-$36.7M+3.7%	-$38.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$893.8M+0.2%	$891.9M+1.7%	$876.6M-8.4%	$957.1M+26.0%	$759.7M+22.2%	$621.5M+3.9%	$598.1M+1.5%	$589.0M
Current Assets	$410.2M+3.7%	$395.5M+3.3%	$383.0M-19.6%	$476.1M+43.8%	$331.0M+19.8%	$276.3M-1.8%	$281.4M+3.6%	$271.6M
Cash & Equivalents	$33.1M+1.1%	$32.8M-11.0%	$36.8M-74.9%	$146.5M+287.2%	$37.8M-2.2%	$38.7M+6.0%	$36.5M-21.6%	$46.6M
Inventory	$54.0M-6.4%	$57.7M-3.5%	$59.8M+13.0%	$52.9M+24.2%	$42.6M+12.9%	$37.8M-1.9%	$38.5M+1.2%	$38.0M
Accounts Receivable	$172.9M+8.3%	$159.6M-1.2%	$161.5M+6.0%	$152.4M-4.5%	$159.6M+59.4%	$100.1M-21.2%	$127.0M+8.9%	$116.6M
Goodwill	$288.2M-1.4%	$292.3M+1.5%	$288.0M+4.8%	$274.8M+1.9%	$269.7M+22.6%	$220.0M+4.2%	$211.1M-0.2%	$211.5M
Total Liabilities	$570.6M-1.3%	$578.3M+0.9%	$573.4M-14.0%	$667.0M+31.4%	$507.8M+35.2%	$375.6M+4.8%	$358.3M+1.5%	$352.9M
Current Liabilities	$305.8M+2.5%	$298.3M+4.7%	$285.0M+2.3%	$278.8M+13.9%	$244.7M+14.8%	$213.2M+2.8%	$207.3M+5.6%	$196.3M
Long-Term Debt	$210.6M-3.8%	$219.0M-7.6%	$236.9M-29.9%	$338.0M+55.6%	$217.2M+76.9%	$122.8M+2.1%	$120.2M-3.9%	$125.1M
Total Equity	$317.5M+2.7%	$309.2M+3.6%	$298.4M+4.4%	$285.8M+15.4%	$247.7M+2.7%	$241.3M+2.6%	$235.0M+1.5%	$231.5M
Retained Earnings	$56.6M+5.7%	$53.6M+2.9%	$52.1M+22.3%	$42.6M+547.7%	$6.6M+288.3%	$1.7M+529.4%	-$394K+91.9%	-$4.9M

CECO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.9M-76.4%	$24.8M-44.4%	$44.6M+50.6%	$29.6M+123.0%	$13.3M+200.8%	$4.4M
Capital Expenditures	$11.3M-34.7%	$17.4M+107.2%	$8.4M+148.3%	$3.4M+29.1%	$2.6M-33.7%	$3.9M
Free Cash Flow	-$5.5M-173.5%	$7.5M-79.4%	$36.3M+38.0%	$26.3M+146.0%	$10.7M+2144.1%	$476K
Investing Cash Flow	-$1.1M+99.0%	-$105.3M-86.4%	-$56.5M-17.1%	-$48.3M-2216.7%	-$2.1M+77.4%	-$9.2M
Financing Cash Flow	-$11.6M-117.5%	$65.9M+211.7%	$21.1M-44.6%	$38.2M+345.4%	-$15.6M-517.7%	$3.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$5.0M	$0-100.0%	$7.0M+40.0%	$5.0M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$10.0M-34.7%	$15.3M+299.1%	-$7.7M+34.4%	-$11.7M-739.8%	$1.8M-87.9%	$15.1M+126.6%	$6.7M+444.7%	$1.2M
Capital Expenditures	$2.7M-37.0%	$4.2M+305.1%	$1.0M-69.1%	$3.4M-44.8%	$6.1M+53.1%	$4.0M-2.7%	$4.1M+32.1%	$3.1M
Free Cash Flow	$7.3M-33.9%	$11.0M+226.5%	-$8.7M+42.2%	-$15.1M-250.5%	-$4.3M-138.7%	$11.1M+335.5%	$2.5M+234.8%	-$1.9M
Investing Cash Flow	-$2.6M-13.2%	-$2.3M-125.7%	-$1.0M-121.0%	$4.8M+106.1%	-$79.1M-308.3%	-$19.4M-370.7%	-$4.1M-52.8%	-$2.7M
Financing Cash Flow	-$8.7M+48.8%	-$17.0M+83.2%	-$101.6M-187.7%	$115.8M+43.9%	$80.4M+3829.1%	$2.0M+120.4%	-$10.0M-53.8%	-$6.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0	$0	$0	$0-100.0%	$2.0M-33.3%	$3.0M

CECO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	34.8%-0.4pp	35.2%+3.8pp	31.4%+1.1pp	30.3%-0.8pp	31.1%-2.1pp	33.3%
Operating Margin	13.7%+7.3pp	6.3%+0.0pp	6.3%+1.1pp	5.2%+2.2pp	3.0%-1.2pp	4.2%
Net Margin	6.5%+4.1pp	2.3%-0.1pp	2.4%-1.8pp	4.1%+3.7pp	0.4%-2.2pp	2.6%
Return on Equity	15.8%+10.5pp	5.2%-0.3pp	5.5%-2.6pp	8.2%+7.5pp	0.7%-3.4pp	4.0%
Return on Assets	5.6%+3.9pp	1.7%-0.4pp	2.1%-1.3pp	3.5%+3.1pp	0.3%-1.6pp	2.0%
Current Ratio	1.34-0.0	1.35-0.0	1.39-0.3	1.64+0.0	1.62-0.1	1.68
Debt-to-Equity	0.66-0.2	0.88+0.3	0.55+0.0	0.50+0.2	0.30-0.0	0.34
FCF Margin	-0.7%-2.1pp	1.3%-5.3pp	6.7%+0.4pp	6.2%+2.9pp	3.3%+3.1pp	0.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	35.1%+2.4pp	32.7%-3.5pp	36.2%+1.0pp	35.2%-0.6pp	35.8%+2.4pp	33.4%-2.3pp	35.7%-0.1pp	35.7%
Operating Margin	7.7%+2.9pp	4.8%-5.0pp	9.7%-25.3pp	35.0%+27.9pp	7.1%+1.8pp	5.3%-1.4pp	6.7%+0.6pp	6.1%
Net Margin	1.4%+0.7pp	0.8%-4.4pp	5.1%-15.2pp	20.4%+17.3pp	3.1%+1.5pp	1.5%-1.7pp	3.3%+2.1pp	1.2%
Return on Equity	1.0%+0.5pp	0.5%-2.7pp	3.2%-9.4pp	12.6%+10.6pp	2.0%+1.1pp	0.9%-1.0pp	1.9%+1.3pp	0.7%
Return on Assets	0.3%+0.2pp	0.2%-0.9pp	1.1%-2.7pp	3.8%+3.1pp	0.6%+0.3pp	0.3%-0.4pp	0.8%+0.5pp	0.3%
Current Ratio	1.34+0.0	1.33-0.0	1.34-0.4	1.71+0.4	1.35+0.1	1.30-0.1	1.36-0.0	1.38
Debt-to-Equity	0.66-0.0	0.71-0.1	0.79-0.4	1.18+0.3	0.88+0.4	0.510.0	0.51-0.0	0.54
FCF Margin	3.4%-2.2pp	5.6%+10.3pp	-4.7%+3.8pp	-8.5%-5.8pp	-2.7%-10.9pp	8.2%+6.3pp	1.8%+3.4pp	-1.5%

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Frequently Asked Questions

What is Ceco Environmental Corp's annual revenue?

Ceco Environmental Corp (CECO) reported $774.4M in total revenue for fiscal year 2025. This represents a 38.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ceco Environmental Corp's revenue growing?

Ceco Environmental Corp (CECO) revenue grew by 38.8% year-over-year, from $557.9M to $774.4M in fiscal year 2025.

Is Ceco Environmental Corp profitable?

Yes, Ceco Environmental Corp (CECO) reported a net income of $50.1M in fiscal year 2025, with a net profit margin of 6.5%.

What is Ceco Environmental Corp's EBITDA?

Ceco Environmental Corp (CECO) had EBITDA of $130.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ceco Environmental Corp have?

As of fiscal year 2025, Ceco Environmental Corp (CECO) had $33.1M in cash and equivalents against $210.6M in long-term debt.

What is Ceco Environmental Corp's gross margin?

Ceco Environmental Corp (CECO) had a gross margin of 34.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ceco Environmental Corp's operating margin?

Ceco Environmental Corp (CECO) had an operating margin of 13.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ceco Environmental Corp's net profit margin?

Ceco Environmental Corp (CECO) had a net profit margin of 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ceco Environmental Corp's return on equity (ROE)?

Ceco Environmental Corp (CECO) has a return on equity of 15.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ceco Environmental Corp's free cash flow?

Ceco Environmental Corp (CECO) generated -$5.5M in free cash flow during fiscal year 2025. This represents a -173.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ceco Environmental Corp's operating cash flow?

Ceco Environmental Corp (CECO) generated $5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ceco Environmental Corp's total assets?

Ceco Environmental Corp (CECO) had $893.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ceco Environmental Corp's capital expenditures?

Ceco Environmental Corp (CECO) invested $11.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ceco Environmental Corp have outstanding?

Ceco Environmental Corp (CECO) had 36M shares outstanding as of fiscal year 2025.

What is Ceco Environmental Corp's current ratio?

Ceco Environmental Corp (CECO) had a current ratio of 1.34 as of fiscal year 2025, which is considered adequate.

What is Ceco Environmental Corp's debt-to-equity ratio?

Ceco Environmental Corp (CECO) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ceco Environmental Corp's return on assets (ROA)?

Ceco Environmental Corp (CECO) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ceco Environmental Corp's Altman Z-Score?

Ceco Environmental Corp (CECO) has an Altman Z-Score of 3.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ceco Environmental Corp's Piotroski F-Score?

Ceco Environmental Corp (CECO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ceco Environmental Corp's earnings high quality?

Ceco Environmental Corp (CECO) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ceco Environmental Corp cover its interest payments?

Ceco Environmental Corp (CECO) has an interest coverage ratio of 5.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ceco Environmental Corp?

Ceco Environmental Corp (CECO) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.