CECO Environmental Financial Ratios
NASDAQ: CECOIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CECO Environmental ratio analysis
CECO Environmental earned a net margin of 6.5% in FY 2025, up from 2.3% a year earlier. Gross margin was 34.8% compared with a median of 32.8% over the prior 9 years. Return on equity reached 15.8%, meaning CECO Environmental generated 0.16 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.67 versus 0.88 the year before, and the current ratio was 1.34. At the end of FY 2025, CECO traded at 43.6 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 23.4 to 155.8, with a median of 49.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
CECO Environmental financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 43.64 | 87.81 | 54.81 | 23.36 | 155.75 | 30.26 | — | — | — | — |
| Price / sales | 2.73 | 1.98 | 1.29 | 0.96 | 0.68 | 0.78 | 0.79 | 0.71 | 0.51 | 1.14 |
| Price / book | 6.65 | 4.46 | 3.02 | 1.90 | 1.08 | 1.21 | 1.40 | 1.34 | 0.95 | 2.49 |
| Gross margin | 34.8% | 35.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% |
| Operating margin | 13.7% | 6.3% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% |
| Net margin | 6.5% | 2.3% | 2.4% | 4.1% | 0.4% | 2.6% | 5.2% | -2.1% | -0.9% | -9.2% |
| Free cash flow margin | -0.7% | 1.3% | 6.7% | 6.2% | 3.3% | 0.2% | 1.3% | 5.6% | 1.6% | 16.4% |
| Return on equity (ROE) | 15.8% | 5.2% | 5.5% | 8.2% | 0.7% | 4.1% | 9.2% | -4.0% | -1.6% | -20.1% |
| Return on assets (ROA) | 5.6% | 1.7% | 2.2% | 3.5% | 0.3% | 2.0% | 4.3% | -1.8% | -0.7% | -7.7% |
| Debt / equity | 0.67 | 0.88 | 0.59 | 0.52 | 0.31 | 0.36 | 0.34 | 0.42 | 0.62 | 0.65 |
| Current ratio | 1.34 | 1.35 | 1.39 | 1.64 | 1.62 | 1.68 | 1.56 | 1.55 | 1.61 | 1.46 |
| Revenue growth | 38.8% | 2.4% | 28.9% | 30.4% | 2.6% | -7.6% | 1.3% | -2.2% | -17.3% | 13.5% |
| EPS growth | 280.6% | -2.7% | -26.0% | 1,150.0% | -82.6% | — | — | — | — | — |