CECO Environmental Corp.

CECO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-2.090.02-1.87
FCF Yield0.71%5.16%6.49%4.85%
EV / EBITDA28.0316.9412.6012.14
Quality
ROIC5.51%5.62%4.67%1.37%
Gross Margin35.16%31.39%30.34%31.14%
Cash Conversion Ratio1.723.461.626.71
Growth
Revenue 3-Year CAGR9.70%18.90%10.18%-1.76%
Free Cash Flow Growth-79.43%38.02%145.96%2,144.12%
Safety
Net Debt / EBITDA4.692.122.042.09
Interest Coverage2.722.584.093.34
Efficiency
Inventory Turnover8.4910.9711.1013.09
Cash Conversion Cycle82.4767.7874.9778.27