CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.54 | -0.36 | 0.01 | 0.40 |
| FCF Yield | 1.09% | -0.87% | -1.89% | 1.24% |
| EV / EBITDA | 114.19 | 49.96 | 15.30 | 78.92 |
| Quality | ||||
| ROIC | 1.25% | 2.08% | 5.98% | 1.92% |
| Gross Margin | 32.68% | 36.20% | 35.18% | 35.76% |
| Cash Conversion Ratio | 8.45 | -0.76 | -0.32 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.27% | 12.04% | 11.17% | 9.70% |
| Free Cash Flow Growth | 326.02% | 42.22% | -215.43% | 17.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | 9.28 | 3.27 | -1.08 |
| Interest Coverage | 1.86 | 3.69 | 9.95 | 3.04 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 1.98 | 2.16 | 2.39 |
| Cash Conversion Cycle | 75.45 | 72.35 | 75.61 | 71.00 |