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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 | 33.83% |
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Net profit margin | 2.66% |
Operating margin | 6.61% |
Return on assets | 2.55% |
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Return on equity | 5.78% |
Return on investment | 3.89% |
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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 | 0.8207 |
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Price/Cash flow per share | 33.23 |
Book value per share | 6.73 |
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Tangible book value per share | -0.9081 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | 0.9045 |
Total debt/total equity | 0.5566 |
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Total debt/total capital | 0.353 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -19.15 |