Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.7% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
16.6% |
| Operating Margin |
6.7% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
6.5% |
| Bottom Line Margin |
6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
6.66 |
| Price/Sales |
2.73 |
| Price/FCF |
-385.73 |
| Price/Op Cash Flow |
360.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0278 |
| Debt/Equity |
0.0782 |
| Debt/Capital |
0.0726 |
| Long-Term Debt/Capital |
0.0674 |
| Financial Leverage |
2.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.12 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
0.8% |
| Free Cash Flow/Operating Cash Flow |
-93.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.34 |
| Interest Coverage |
2.4728 |
| Short-Term Operating Cash Flow Coverage |
3.12 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
0.52 |
| Dividend + Capital Expenditure Coverage |
0.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.92 |
| EPS |
1.417 |
| Debt/Share |
1.2950 |
| Cash/Share |
0.94 |
| Book Value/Share |
9.15 |
| Tangible BV/Share |
-1.75 |
| Equity/Share |
8.99 |
| Operating Cash Flow/Share |
0.166 |
| Capital Expenditure/Share |
0.321 |
| FCF/Share |
-0.155 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
1.602 |
| Price/Fair Value |
6.66 |
| Debt/Market Cap |
0.0117 |
| Effective Tax Rate |
35.9% |
| Enterprise Value Multiple |
16.37 |
CECO - CECO Environmental Corp.