Ceco Environmental (WCE) Ratios
Ceco Environmental Ratios
DE:WCE's free cash flow for Q2 2026 was $-24.22M. For the 2026 fiscal year, DE:WCE's free cash flow was decreased by $-4.90M and operating cash flow was $-19.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.35 | 1.39 | 1.64 | 1.62 |
| Quick Ratio | 1.16 | 1.18 | 1.22 | 1.46 | 1.47 |
| Cash Ratio | 0.11 | 0.15 | 0.27 | 0.31 | 0.26 |
| Solvency Ratio | 0.13 | 0.05 | 0.07 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | 0.10 | 0.22 | 0.20 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 3.12 | 7.41 | 3.44 | 8.28 | 6.04 |
| Net Current Asset Value | $ -160.41M | $ -176.84M | $ -81.36M | $ -45.91M | $ -21.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.33 | 0.26 | 0.24 | 0.18 |
| Debt-to-Equity Ratio | 0.08 | 1.01 | 0.67 | 0.58 | 0.37 |
| Debt-to-Capital Ratio | 0.07 | 0.50 | 0.40 | 0.37 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.47 | 0.35 | 0.34 | 0.23 |
| Financial Leverage Ratio | 2.81 | 3.07 | 2.58 | 2.37 | 2.03 |
| Debt Service Coverage Ratio | 4.34 | 2.56 | 1.53 | 3.66 | 3.72 |
| Interest Coverage Ratio | 2.47 | 2.72 | 2.58 | 4.09 | 3.34 |
| Debt to Market Cap | 0.01 | 0.21 | 0.20 | 0.27 | 0.29 |
| Interest Debt Per Share | 1.29 | 7.53 | 4.87 | 3.72 | 2.22 |
| Net Debt to EBITDA | -0.06 | 4.69 | 2.12 | 2.04 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.68% | 35.16% | 31.39% | 30.34% | 31.14% |
| EBIT Margin | 13.40% | 5.50% | 6.41% | 6.56% | 3.71% |
| EBITDA Margin | 16.61% | 8.11% | 8.71% | 9.07% | 6.75% |
| Operating Profit Margin | 6.68% | 6.35% | 6.34% | 5.24% | 3.04% |
| Pretax Profit Margin | 10.70% | 3.17% | 3.95% | 5.61% | 1.44% |
| Net Profit Margin | 6.46% | 2.32% | 2.37% | 4.12% | 0.44% |
| Continuous Operations Profit Margin | 6.86% | 2.58% | 2.66% | 4.32% | 0.61% |
| Net Income Per EBT | 60.42% | 73.24% | 59.98% | 73.52% | 30.51% |
| EBT Per EBIT | 160.20% | 49.97% | 62.27% | 106.89% | 47.42% |
| Return on Assets (ROA) | 5.60% | 1.71% | 2.15% | 3.45% | 0.34% |
| Return on Equity (ROE) | 15.76% | 5.23% | 5.55% | 8.17% | 0.70% |
| Return on Capital Employed (ROCE) | 8.80% | 6.87% | 8.70% | 6.19% | 3.29% |
| Return on Invested Capital (ROIC) | 5.62% | 5.51% | 5.62% | 4.67% | 1.37% |
| Return on Tangible Assets | 9.84% | 3.12% | 3.93% | 6.29% | 0.65% |
| Earnings Yield | 2.37% | 1.23% | 1.84% | 4.30% | 0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 2.43 | 3.04 | 2.74 | 2.56 |
| Payables Turnover | 4.42 | 3.30 | 4.26 | 4.01 | 3.97 |
| Inventory Turnover | 9.65 | 8.49 | 10.97 | 11.10 | 13.09 |
| Fixed Asset Turnover | 10.18 | 9.47 | 12.82 | 13.12 | 12.08 |
| Asset Turnover | 0.87 | 0.73 | 0.91 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 8.12 | 6.78 | 6.32 | 5.08 | 4.43 |
| Cash Conversion Cycle | 91.29 | 82.47 | 67.78 | 74.97 | 78.27 |
| Days of Sales Outstanding | 135.99 | 150.11 | 120.12 | 133.09 | 142.36 |
| Days of Inventory Outstanding | 37.80 | 43.00 | 33.28 | 32.89 | 27.88 |
| Days of Payables Outstanding | 82.51 | 110.65 | 85.62 | 91.01 | 91.97 |
| Operating Cycle | 173.80 | 193.12 | 153.40 | 165.98 | 170.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.71 | 1.29 | 0.86 | 0.38 |
| Free Cash Flow Per Share | -0.16 | 0.21 | 1.05 | 0.76 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 1.43 | 5.33 | 8.78 | 5.08 |
| Capital Expenditure Coverage Ratio | 0.52 | 1.43 | 5.33 | 8.78 | 5.08 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.10 | 0.29 | 0.24 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow Yield | -0.26% | 0.71% | 5.16% | 6.49% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.15 | 81.49 | 54.45 | 23.25 | 154.42 |
| Price-to-Sales (P/S) Ratio | 2.73 | 1.89 | 1.29 | 0.96 | 0.68 |
| Price-to-Book (P/B) Ratio | 6.66 | 4.26 | 3.02 | 1.90 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -385.73 | 141.54 | 19.39 | 15.41 | 20.61 |
| Price-to-Operating Cash Flow Ratio | 360.79 | 42.53 | 15.75 | 13.66 | 16.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 | -2.09 | 0.02 | -1.87 |
| Enterprise Value Multiple | 16.37 | 28.03 | 16.94 | 12.60 | 12.14 |
| Enterprise Value | 2.11B | 1.27B | 803.71M | 482.98M | 265.86M |
| EV to EBITDA | 16.37 | 28.03 | 16.94 | 12.60 | 12.14 |
| EV to Sales | 2.72 | 2.27 | 1.48 | 1.14 | 0.82 |
| EV to Free Cash Flow | -384.21 | 169.96 | 22.16 | 18.38 | 24.89 |
| EV to Operating Cash Flow | 359.37 | 51.07 | 18.00 | 16.29 | 19.99 |
| Tangible Book Value Per Share | -1.75 | -2.63 | -0.98 | -0.28 | 0.26 |
| Shareholders’ Equity Per Share | 8.99 | 7.09 | 6.71 | 6.15 | 5.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.18 | 0.33 | 0.23 | 0.58 |
| Revenue Per Share | 21.92 | 15.97 | 15.72 | 12.19 | 9.17 |
| Net Income Per Share | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 |
| Tax Burden | 0.60 | 0.73 | 0.60 | 0.74 | 0.31 |
| Interest Burden | 0.80 | 0.58 | 0.62 | 0.85 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.22 | 0.22 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.12 | 1.72 | 3.46 | 1.62 | 6.71 |
Currency in USD
