Ceco Environmental Corp Financials
Ceco Environmental Corp (CECO) reported $774.4M in revenue for fiscal year 2025, up 38.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
A margin step-up in FY2025 made CECO far more profitable, but working-capital absorption kept that growth from becoming cash.
FY2025 operating margin reached13.7% , yet operating cash flow was only$5.9M , showing that profit expansion did not convert cleanly into cash. Net income of$50.1M still ended as free cash flow of-$5.5M , which points to cash being absorbed inside the operating cycle rather than released by it.
The income statement improved in a very specific way: gross margin stayed near
The balance sheet is becoming more acquisition-shaped, with goodwill at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ceco Environmental Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 64/100, indicating healthy but not exceptional operating efficiency. This is up from 6.3% the prior year.
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 81/100.
Ceco Environmental Corp has a moderate D/E ratio of 0.66. This balance of debt and equity financing earns a leverage score of 39/100.
Ceco Environmental Corp's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
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 33/100, reflecting heavy capital investment rather than weak cash generation.
Ceco Environmental Corp earns a strong 15.8% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is up from 5.2% the prior year.
Ceco Environmental Corp scores 5.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.2B) relative to total liabilities ($570.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Ceco Environmental Corp earns $5.06 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
Earnings & Revenue
Ceco Environmental Corp generated $774.4M in revenue in fiscal year 2025. This represents an increase of 38.8% from the prior year.
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.
Ceco Environmental Corp reported $50.1M in net income in fiscal year 2025. This represents an increase of 286.3% from the prior year.
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
Ceco Environmental Corp recorded an outflow of $5.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 173.5% from the prior year.
Ceco Environmental Corp held $33.1M in cash against $210.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Ceco Environmental Corp repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
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.
Not reported for fiscal year 2025.
CECO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $903.2M | $774.4M+38.8% | $557.9M+2.4% | $544.8M+28.9% | $422.6M+30.4% | $324.1M+2.6% | $316.0M-7.6% | $341.9M+1.3% | $337.3M-2.2% | $345.1M-17.3% | $417.0M+13.5% | $367.4M+39.6% | $263.2M+33.4% | $197.3M+46.1% | $135.1M-3.0% | $139.2M |
| Cost of Revenue | $612.8M | $505.2M+39.6% | $361.8M-3.2% | $373.8M+27.0% | $294.4M+31.9% | $223.2M+5.8% | $210.9M-7.4% | $227.8M+0.9% | $225.8M-2.6% | $231.9M-17.8% | $282.2M+9.3% | $258.3M+44.8% | $178.4M+31.4% | $135.8M+46.6% | $92.6M-8.3% | $101.0M |
| Gross Profit | $290.3M | $269.2M+37.3% | $196.1M+14.7% | $171.0M+33.4% | $128.2M+27.1% | $100.9M-4.0% | $105.1M-7.9% | $114.1M+2.3% | $111.5M-1.5% | $113.2M-16.1% | $134.9M+23.5% | $109.2M+28.7% | $84.8M+37.8% | $61.6M+45.0% | $42.4M+11.2% | $38.2M |
| SG&A Expenses | $208.4M | $200.7M+36.8% | $146.7M+19.3% | $122.9M+31.5% | $93.5M+14.3% | $81.8M+6.3% | $76.9M-10.5% | $86.0M-1.7% | $87.5M-1.7% | $89.0M+8.8% | $81.7M+21.4% | $67.3M+30.9% | $51.4M+38.7% | $37.1M+45.9% | $25.4M+0.3% | $25.4M |
| Operating Income | -$5.4M | $105.9M+199.0% | $35.4M+2.4% | $34.6M+56.0% | $22.2M+124.8% | $9.9M-26.1% | $13.3M-25.8% | $18.0M+79.9% | $10.0M+24.7% | $8.0M+131.4% | -$25.6M-616.5% | $4.9M-77.2% | $21.7M+210.7% | $7.0M-58.2% | $16.7M+34.9% | $12.4M |
| Interest Expense | $23.1M | $20.9M+60.6% | $13.0M-3.0% | $13.4M+147.6% | $5.4M+83.6% | $3.0M-16.5% | $3.5M-34.5% | $5.4M-24.4% | $7.1M+6.2% | $6.7M-12.9% | $7.7M+29.3% | $6.0M+90.1% | $3.1M+109.3% | $1.5M+28.3% | $1.2M+2.7% | $1.1M |
| Income Tax | -$7.0M | $29.7M+809.4% | $3.3M-53.4% | $7.0M+29.5% | $5.4M+101.6% | $2.7M-26.7% | $3.7M+184.2% | -$4.4M-145.4% | $9.6M+116.7% | $4.4M-16.1% | $5.3M+100.5% | $2.6M-15.9% | $3.1M+3175.5% | -$102K-102.3% | $4.5M+32.3% | $3.4M |
| Net Income | -$30.6M | $50.1M+286.3% | $13.0M+0.4% | $12.9M-25.9% | $17.4M+1121.4% | $1.4M-82.6% | $8.2M-53.6% | $17.7M+348.7% | -$7.1M-135.1% | -$3.0M+92.1% | -$38.2M-582.2% | -$5.6M-142.8% | $13.1M+99.4% | $6.6M-39.6% | $10.8M+31.2% | $8.3M |
| EPS (Diluted) | — | $1.37+280.6% | $0.36-2.7% | $0.37-26.0% | $0.50+1150.0% | $0.04-82.6% | $0.23+146.0% | -$0.50-138.1% | -$0.21-133.3% | -$0.09+92.0% | -$1.12-489.5% | -$0.19-138.0% | $0.50+56.3% | $0.32-50.8% | $0.65+27.5% | $0.51 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CECO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $893.8M+17.6% | $759.7M+26.6% | $600.3M+18.9% | $504.7M+21.3% | $416.2M-0.7% | $419.3M+2.6% | $408.6M+4.1% | $392.6M-10.5% | $438.5M-12.0% | $498.6M-16.7% | $598.8M+45.3% | $412.1M+18.0% | $349.2M+271.1% | $94.1M+18.6% | $79.3M |
| Current Assets | $410.2M+23.9% | $331.0M+17.6% | $281.4M+16.9% | $240.7M+27.3% | $189.0M+3.0% | $183.5M+2.2% | $179.5M+11.6% | $160.9M-7.5% | $173.9M-18.3% | $213.0M-6.8% | $228.5M+59.8% | $143.0M+14.9% | $124.4M+93.5% | $64.3M+20.3% | $53.5M |
| Cash & Equivalents | $33.1M-12.4% | $37.8M-30.9% | $54.8M+20.3% | $45.5M+52.2% | $29.9M-16.9% | $36.0M+1.1% | $35.6M-18.5% | $43.7M+46.1% | $29.9M-34.7% | $45.8M+34.0% | $34.2M+88.3% | $18.2M-17.3% | $22.0M-1.5% | $22.3M+75.2% | $12.7M |
| Inventory | $54.0M+26.7% | $42.6M+25.0% | $34.1M+28.5% | $26.5M+55.6% | $17.1M-1.7% | $17.3M-15.7% | $20.6M-1.1% | $20.8M-0.7% | $21.0M-2.4% | $21.5M-33.9% | $32.5M+38.8% | $23.4M-6.9% | $25.2M+545.6% | $3.9M-10.3% | $4.3M |
| Accounts Receivable | $172.9M+8.4% | $159.5M+41.5% | $112.7M+35.6% | $83.1M+10.8% | $75.0M+18.9% | $63.0M-7.9% | $68.4M+28.6% | $53.2M-21.7% | $68.0M-18.1% | $83.1M-15.1% | $97.8M+67.4% | $58.4M+31.6% | $44.4M+50.4% | $29.5M+27.7% | $23.1M |
| Goodwill | $288.2M+6.8% | $269.7M+27.6% | $211.3M+15.4% | $183.2M+13.7% | $161.2M-0.4% | $161.8M+6.4% | $152.0M-0.1% | $152.2M-8.9% | $167.0M-1.9% | $170.2M-22.7% | $220.2M+32.7% | $165.9M+27.7% | $129.9M+564.5% | $19.5M+33.3% | $14.7M |
| Total Liabilities | $570.6M+12.4% | $507.8M+40.0% | $362.8M+26.6% | $286.6M+36.3% | $210.2M-2.5% | $215.7M0.0% | $215.6M+0.7% | $214.0M-15.1% | $252.0M-18.3% | $308.6M-12.8% | $353.8M+53.2% | $230.9M+29.1% | $178.8M+456.8% | $32.1M-11.7% | $36.4M |
| Current Liabilities | $305.8M+25.0% | $244.7M+20.5% | $203.1M+38.4% | $146.7M+25.7% | $116.7M+6.7% | $109.4M-5.1% | $115.2M+10.9% | $103.9M-3.7% | $107.9M-26.3% | $146.4M-1.2% | $148.2M+90.4% | $77.8M+31.2% | $59.3M+115.4% | $27.5M+16.7% | $23.6M |
| 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+10.3% | $63.0M-15.4% | $74.5M-28.1% | $103.5M-9.5% | $114.4M-27.5% | $157.8M+53.3% | $103.0M+30.1% | $79.2M | N/A | N/A |
| Total Equity | $317.5M+28.2% | $247.7M+6.5% | $232.6M+9.1% | $213.2M+4.2% | $204.6M+0.9% | $202.7M+5.0% | $193.0M+8.1% | $178.6M-4.3% | $186.6M-1.8% | $190.1M-20.5% | $239.2M+32.0% | $181.2M+6.3% | $170.4M+174.9% | $62.0M+44.2% | $43.0M |
| Retained Earnings | $56.6M+761.8% | $6.6M+202.9% | -$6.4M+66.9% | -$19.3M+47.4% | -$36.7M+3.7% | -$38.1M+17.7% | -$46.3M+22.0% | -$59.4M-12.8% | -$52.7M-26.2% | -$41.7M-862.8% | $5.5M-71.3% | $19.1M+59.9% | $11.9M+22.9% | $9.7M+644.9% | $1.3M |
CECO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.2M | $5.9M-76.4% | $24.8M-44.4% | $44.6M+50.6% | $29.6M+123.0% | $13.3M+200.8% | $4.4M-56.8% | $10.2M-53.4% | $22.0M+234.1% | $6.6M-90.6% | $69.6M+450.8% | $12.6M-28.5% | $17.7M-26.9% | $24.2M+43.7% | $16.8M+92.6% | $8.7M |
| Capital Expenditures | $14.4M | $11.3M-34.7% | $17.4M+107.2% | $8.4M+148.3% | $3.4M+29.1% | $2.6M-33.7% | $3.9M-30.2% | $5.7M+83.0% | $3.1M+200.6% | $1.0M-4.5% | $1.1M+41.0% | $763K-33.7% | $1.2M-16.4% | $1.4M+404.4% | $273K-70.1% | $913K |
| Free Cash Flow | -$21.6M | -$5.5M-173.5% | $7.5M-79.4% | $36.3M+38.0% | $26.3M+146.0% | $10.7M+2144.1% | $476K-89.6% | $4.6M-75.8% | $18.9M+240.3% | $5.5M-91.9% | $68.5M+477.1% | $11.9M-28.1% | $16.5M-27.6% | $22.8M+37.7% | $16.6M+111.6% | $7.8M |
| Investing Cash Flow | -$449.2M | -$1.1M+99.0% | -$105.3M-86.4% | -$56.5M-17.1% | -$48.3M-2216.7% | -$2.1M+77.4% | -$9.2M-79.5% | -$5.1M-113.5% | $38.3M+5896.7% | -$660K+53.1% | -$1.4M | N/A | N/A | -$105.6M-2613.8% | -$3.9M-1855.3% | -$199K |
| Financing Cash Flow | $483.3M | -$11.6M-117.5% | $65.9M+211.7% | $21.1M-44.6% | $38.2M+345.4% | -$15.6M-517.7% | $3.7M+130.7% | -$12.1M+73.0% | -$44.9M-86.0% | -$24.1M+58.4% | -$58.0M | N/A | N/A | $81.1M+3139.0% | -$2.7M-66.0% | -$1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.8M-13.4% | $9.0M+12.8% | $8.0M+34.4% | $5.9M+36.9% | $4.3M+76.3% | $2.5M+237.9% | $728K |
| Share Buybacks | N/A | $0-100.0% | $5.0M | $0-100.0% | $7.0M+40.0% | $5.0M | $0 | N/A | N/A | N/A | $188K | N/A | $973K-58.9% | $2.4M+418.6% | $456K-54.0% | $991K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CECO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8%-0.4pp | 35.2%+3.8pp | 31.4%+1.1pp | 30.3%-0.8pp | 31.1%-2.1pp | 33.3%-0.1pp | 33.4%+0.3pp | 33.1%+0.3pp | 32.8%+0.5pp | 32.3%+2.6pp | 29.7%-2.5pp | 32.2%+1.0pp | 31.2%-0.2pp | 31.4%+4.0pp | 27.4% |
| Operating Margin | 13.7%+7.3pp | 6.3%0.0pp | 6.3%+1.1pp | 5.2%+2.2pp | 3.0%-1.2pp | 4.2%-1.0pp | 5.3%+2.3pp | 3.0%+0.6pp | 2.3%+8.5pp | -6.1%-7.5pp | 1.4%-6.9pp | 8.2%+4.7pp | 3.5%-8.8pp | 12.3%+3.5pp | 8.9% |
| Net Margin | 6.5%+4.1pp | 2.3%-0.1pp | 2.4%-1.8pp | 4.1%+3.7pp | 0.4%-2.2pp | 2.6%-2.6pp | 5.2%+7.3pp | -2.1%-1.2pp | -0.9%+8.3pp | -9.2%-7.6pp | -1.5%-6.5pp | 5.0%+1.7pp | 3.3%-4.7pp | 8.0%+2.1pp | 5.9% |
| 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%-5.1pp | 9.2%+13.2pp | -4.0%-2.4pp | -1.6%+18.5pp | -20.1%-17.8pp | -2.3%-9.6pp | 7.2%+3.4pp | 3.9%-13.6pp | 17.5%-1.7pp | 19.2% |
| 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%-2.4pp | 4.3%+6.1pp | -1.8%-1.1pp | -0.7%+7.0pp | -7.7%-6.7pp | -0.9%-4.1pp | 3.2%+1.3pp | 1.9%-9.7pp | 11.5%+1.1pp | 10.4% |
| Current Ratio | 1.340.0x | 1.350.0x | 1.39-0.3x | 1.640.0x | 1.62-0.1x | 1.68+0.1x | 1.560.0x | 1.55-0.1x | 1.61+0.2x | 1.46-0.1x | 1.54-0.3x | 1.84-0.3x | 2.10-0.2x | 2.34+0.1x | 2.26 |
| Debt-to-Equity | 0.66-0.2x | 0.88+0.3x | 0.550.0x | 0.50+0.2x | 0.300.0x | 0.340.0x | 0.33-0.1x | 0.42-0.1x | 0.560.0x | 0.60-0.1x | 0.66+0.1x | 0.57+0.1x | 0.46-0.1x | 0.52-0.3x | 0.85 |
| FCF Margin | -0.7%-2.1pp | 1.3%-5.3pp | 6.7%+0.4pp | 6.2%+2.9pp | 3.3%+3.1pp | 0.1%-1.2pp | 1.3%-4.3pp | 5.6%+4.0pp | 1.6%-14.8pp | 16.4%+13.2pp | 3.2%-3.0pp | 6.3%-5.3pp | 11.6%-0.7pp | 12.3%+6.6pp | 5.6% |
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Where Ceco Environmental Corp Ranks
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) recorded an outflow of $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.
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 5.89, 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 to 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 5.06x, 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 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.