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Year on year CECO Environmental Corp had net income fall -25.87% from 17.42m to 12.91m despite a 28.92% increase in revenues from 422.63m to 544.85m.
Gross margin | 35.10% |
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Net profit margin | 2.51% |
Operating margin | 6.65% |
Return on assets | 2.27% |
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Return on equity | 5.12% |
Return on investment | 3.49% |
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Cash flow in USDView more
In 2023, CECO Environmental Corp increased its cash reserves by 19.03%, or 8.86m. The company earned 44.65m from its operations for a Cash Flow Margin of 8.19%. In addition the company generated 21.14m cash from financing while 56.49m was spent on investing.
Cash flow per share | 0.7938 |
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Price/Cash flow per share | 36.52 |
Book value per share | 6.90 |
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Tangible book value per share | -1.14 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 0.7976 |
Total debt/total equity | 0.56 |
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Total debt/total capital | 0.3546 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -26.56%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -32.99 |