CECO Environmental Corp. cash flow to debt ratio of 23.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CECO Environmental Corp.'s free cash flow has decreased 173.49% from $7.46M last year to $-5.48M, signaling decreasing performance

CECO Environmental Corp.'s debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

CECO Environmental Corp.'s debt has decreased relative to shareholder equity from 1.01 last year to 0.37 today, signaling strengthened financials

CECO Environmental Corp. has a net cash position, so leverage is healthy.

CECO Environmental Corp.'s interest coverage ratio is 0.44, which means that the company struggles to meet interest obligations, signaling financial risk.

CECO Environmental Corp.'s profit margin has decreased (228.22%) in the last year from 2.32% to -2.98%, signaling decreasing performance

CECO Environmental Corp.'s short-term assets of $410.18M exceed its short-term liabilities of $305.83M

CECO Environmental Corp.'s return on assets of -0.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

CECO Environmental Corp.'s return on equity of -3.60%, is lower than 15.00%, indicating bad performance

CECO Environmental Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CECO Environmental Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CECO Environmental Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

CECO Environmental Corp. has negative free cash flow, indicating cash burn

CECO Environmental Corp.'s yearly earnings has increased 286.29% since last year from $12.96M to $50.05M, signaling increasing performance

CECO Environmental Corp.'s yearly revenue has increased 38.79% since last year from $557.93M to $774.38M, signaling increasing performance

ROIC 0.34% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CECO Environmental Corp.'s 3-year revenue CAGR of 22.37% is positive, indicating growing revenue over the past 3 years

CECO Environmental Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

CECO Environmental Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CECO Environmental Corp. has insufficient data to evaluate this check.

CECO Environmental Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CECO Environmental Corp. is overvalued relative to its fair value price of 25.36 based on EBITDA multiple model

CECO Environmental Corp. has an EV/EBITDA ratio of 31.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CECO Environmental Corp. is overvalued relative to its fair value price of 24.83 based on Earnings Fair Value model

CECO Environmental Corp. has insufficient data to calculate the PEG ratio.

CECO Environmental Corp. has a price-to-book ratio of 1.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CECO Environmental Corp. has a price-to-sales ratio of 3.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue