CECO Environmental Corp. Financial Ratios — CECO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	191.88	59.53	83.07	-44.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.67
Return on Assets (%)	10.73	12.51	2.96	3.44	-1.11	-6.96	-0.65	-1.71	4.42	1.98	0.34	3.78	2.34	1.91	6.05
Return on Capital (%)	115.28	111.67	- -	13.43	- -	- -	-22.57	-64.75	- -	26.52	4.86	27.88	15.47	10.77	21.62
Return on Invested Capital (%)	17.41	20.4	- -	6.77	- -	- -	-11.72	-14.57	- -	4.78	1.69	6.88	6.77	7.23	6.21
Gross Margin (%)	27.42	31.43	31.2	32.23	29.71	32.34	32.81	33.06	33.38	33.27	31.14	30.34	31.39	35.16	34.77
EBITDA Margin (%)	9.89	13.28	12.34	13.11	8.91	12.42	9.61	8.2	8.84	9.28	6.54	9.12	9.1	9.7	9.89
Operating Margin (%)	8.89	12.35	8.97	8.83	4.42	7.89	4.95	4.27	5.74	6.14	3.5	6.61	6.81	7.1	6.68
Incremental Operating Margin (%)	-520	-104.23	1.63	8.4	-6.72	33.59	21.95	34.95	115.45	0.85	-99.24	16.86	7.47	19.4	5.59
Pretax Margin (%)	8.39	11.38	3.27	6.16	-0.84	-7.9	0.41	0.74	3.9	3.75	1.44	5.61	3.95	3.17	10.7
Profit Margin (%)	5.94	8.03	3.32	4.97	-1.52	-9.16	-0.88	-2.11	5.18	2.6	0.44	4.12	2.37	2.32	6.46
Net Income to Common Margin (%)	5.94	8.03	3.32	4.97	-1.52	-9.16	-0.88	-2.11	5.18	2.6	0.44	4.12	2.37	2.32	6.46
Effective Tax Rate (%)	29.2	29.38	- -	19.35	- -	- -	314.98	385.18	- -	31	57.57	22.91	32.63	18.48	35.9
Dvd Payout Ratio (%)	8.8	22.67	66.14	45.4	-135.99	-23.49	-257.25	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	148.38	20.15	45.36	-105.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.67

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	- -	89	112	177	128	120	76	79	84	75	123	155	245	240
ST Debt	- -	- -	10	9	19	14	17	2	5	5	5	7	17	8	7
LT Debt	10	- -	79	103	158	114	104	74	74	79	70	116	138	237	234
Total Debt/EBITDA	0.7	- -	3.66	3.24	5.41	2.48	3.62	2.75	2.62	2.87	3.54	3.19	3.14	4.53	3.13
Net Debt/EBITDA	-0.23	-1.28	2.73	2.72	4.37	1.6	2.72	1.17	0.99	1.25	1.6	1.7	1.71	3.38	2.34
Total Debt/EBIT	0.78	- -	5.03	4.81	10.93	3.91	7.03	5.29	4.04	4.34	6.61	4.4	4.19	6.19	4.64
Net Debt/EBIT	-0.25	-1.38	3.75	4.03	8.82	2.51	5.28	2.26	1.52	1.89	2.99	2.35	2.29	4.61	3.47
EBITDA to Interest Expense	12.11	15.35	16.24	10.99	5.49	6.72	4.94	3.87	5.6	8.3	7.18	7.12	3.7	4.16	3.66
EBITDA-CapEx/Interest Expense	11.31	15.12	15.32	10.63	5.36	6.58	4.78	3.44	4.55	7.18	6.29	6.49	3.07	2.82	3.12
EBIT to Interest Expense	10.88	14.28	11.81	7.4	2.72	4.26	2.54	2.02	3.64	5.49	3.84	5.16	2.76	3.04	2.47
Interest Expense	1	1	1	3	6	8	7	7	5	4	3	5	13	13	21
Common Equity/Total Assets	1.82	10.48	3.48	4.69	0.97	-8.3	-11.93	-15.05	-11.25	-9.01	-8.74	-3.76	-1.01	0.91	6.37
Long-Term Debt/Equity (%)	22.33	- -	46.45	56.82	64.42	60.17	55.5	41.7	38.4	38.7	34.15	53.21	58.2	94.27	72.26
Long-Term Debt/Capital (%)	86.9	- -	78.18	78.5	83.51	131.31	152.69	435.98	223	166.36	175.87	106.64	89.58	92.69	77.15
Long-Term Debt/Total Assets (%)	12.1	- -	22.67	24.99	26.36	22.94	23.61	18.97	18.14	18.79	16.9	23	23.02	31.26	26.13
Total Debt/Equity (%)	22.33	- -	52.28	61.72	72.37	67.6	64.39	42.65	41.05	41.35	36.39	56.33	65.47	97.29	74.27
Total Debt/Capital (%)	86.9	- -	87.98	85.27	93.82	147.53	177.17	445.93	238.38	177.76	187.42	112.89	100.77	95.66	79.31
Total Debt/Total Assets (%)	12.1	- -	25.51	27.14	29.61	25.77	27.39	19.4	19.39	20.08	18.01	24.35	25.9	32.26	26.86
Net Debt to Equity	-7.27	-37.09	38.98	51.7	58.42	43.49	48.36	18.19	15.49	17.99	16.45	30.11	35.79	72.55	55.48
Net Debt/Capital (%)	186.29	175.1	84.52	82.91	92.46	200.31	238.05	-122.11	-1,263.69	321.97	335.69	103.71	85.42	83.69	66.52
EBITDA	14	18	24	34	33	52	33	28	30	29	21	39	50	54	77
EBITDA-CapEx	13	18	23	33	32	51	32	25	25	25	19	35	41	37	65
Operating Income (Loss)	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.83	0.38	0.23	0.23	0.31	0.28	0.42	0.31	0.33	0.26	0.31	0.27	0.15	0.11
Current Ratio	2.26	2.34	2.1	1.84	1.54	1.46	1.61	1.55	1.56	1.68	1.62	1.64	1.39	1.35	1.34
Quick Ratio	1.97	2.11	1.32	1.3	1.18	1.14	1.22	1.22	1.21	1.32	1.34	1.36	1.15	1.09	1.05
CFO/Avg Current Liab	0.35	0.66	0.56	0.26	0.11	0.47	0.05	0.21	0.09	0.04	0.12	0.23	0.26	0.11	0.02
Common Equity/Total Assets	1.82	10.48	3.48	4.69	0.97	-8.3	-11.93	-15.05	-11.25	-9.01	-8.74	-3.76	-1.01	0.91	6.37
Long-Term Debt/Equity (%)	22.33	- -	46.45	56.82	64.42	60.17	55.5	41.7	38.4	38.7	34.15	53.21	58.2	94.27	72.26
Long-Term Debt/Capital (%)	86.9	- -	78.18	78.5	83.51	131.31	152.69	435.98	223	166.36	175.87	106.64	89.58	92.69	77.15
Long-Term Debt/Total Assets (%)	12.1	- -	22.67	24.99	26.36	22.94	23.61	18.97	18.14	18.79	16.9	23	23.02	31.26	26.13
Total Debt/Equity (%)	22.33	- -	52.28	61.72	72.37	67.6	64.39	42.65	41.05	41.35	36.39	56.33	65.47	97.29	74.27
Total Debt/Capital (%)	86.9	- -	87.98	85.27	93.82	147.53	177.17	445.93	238.38	177.76	187.42	112.89	100.77	95.66	79.31
Total Debt/Total Assets (%)	12.1	- -	25.51	27.14	29.61	25.77	27.39	19.4	19.39	20.08	18.01	24.35	25.9	32.26	26.86
CFO/Total Liabilities	24.04	52.41	13.52	7.65	3.57	22.56	2.61	10.26	4.74	2.05	6.33	10.35	12.31	4.89	1.03
CFO/CapEx	9.57	61.64	17.56	15.35	16.56	64.68	6.39	7.1	1.81	1.12	5.08	8.78	5.33	1.43	0.52
Altman's Z-Score	5.46	4.53	2.72	3.11	2.07	2.89	3.01	3.1	3.78	2.62	2.44	3.02	3.45	3.22	4.53

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.23	37.09	17.38	15.18	25.63	33.66	29.27	35.7	35.19	30.3	30.5	8.6	5.4	4.12	4.74
Days Sales Outstanding	39.55	9.84	21	24.05	14.24	10.84	12.47	10.22	10.37	12.04	11.97	42.42	67.56	88.59	77
Inventory Turnover	23.02	22.47	9.34	7.34	9.24	10.45	10.92	10.81	11	11.12	12.98	13.51	12.33	9.43	10.46
Days Inventory Outstanding	15.85	16.24	39.07	49.7	39.52	34.93	33.42	33.77	33.17	32.82	28.12	27.01	29.59	38.7	34.91
Accounts Payable Turnover	9.83	9.54	9.18	6.42	5.68	4.47	4.43	4.63	4.52	3.97	3.98	4.69	4.73	3.75	4.54
Accounts Payable Turnover Days	37.12	38.24	39.75	56.81	64.22	81.57	82.35	78.77	80.81	91.99	91.8	77.86	77.09	97.26	80.39
Cash Conversion Cycle	18.28	-12.16	20.32	16.94	-10.46	-35.8	-36.47	-34.77	-37.27	-47.12	-51.71	-8.43	20.07	30.02	31.52
Inventory to Cash Days	23.69	-6.4	-18.06	-25.65	-25.28	-24.08	-20.95	-23.55	-22.79	-20.77	-16.15	15.41	37.97	49.89	42.09
Inventories	4	4	25	23	33	21	21	21	21	17	17	27	34	43	54
Raw Materials	3	3	20	19	24	18	18	16	15	14	13	20	26	27	17
Work In Process	1	- -	3	3	6	4	3	6	7	6	5	7	10	15	18
Finished Goods	1	2	3	2	3	2	1	1	1	- -	1	2	2	4	21
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	115	52	115	179	105	343	416	396	643	246	220	405	703	1,056	2,115
- Cash & Cash Equivalents	13	23	23	18	34	46	30	44	36	36	30	46	55	38	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	- -	- -	- -	- -	1	1	5	5	4	6
+ Total Debt	10	- -	89	112	177	128	120	76	79	84	75	123	155	245	240
Enterprise Value	112	29	181	273	254	426	506	429	687	295	267	487	809	1,267	2,327
Total Capital	11	10	101	131	189	87	68	17	33	47	40	109	154	256	303
Total Debt/Capital (%)	86.9	- -	87.98	85.27	93.82	147.53	177.17	445.93	238.38	177.76	187.42	112.89	100.77	95.66	79.31
Total Debt / EV	0.09	- -	0.49	0.41	0.7	0.3	0.24	0.18	0.12	0.29	0.28	0.25	0.19	0.19	0.1
EV/Sales	0.8	0.22	0.92	1.04	0.69	1.02	1.47	1.27	2.01	0.93	0.82	1.15	1.48	2.27	3.01
EV/EBITDA	8.1	1.62	7.44	7.91	7.74	8.22	15.26	15.5	22.73	10.05	12.58	12.64	16.31	23.41	30.38
EV/EBIT	9.02	1.74	10.23	11.75	15.62	12.94	29.63	29.8	35.01	15.19	23.52	17.44	21.81	31.99	45
EV/Cash Flow to Firm	11.69	1.65	7.05	13.51	10.7	5.42	- -	269.76	39.51	42.97	18.33	14.4	15.06	35.76	120.78
EV/Free Cash Flow to Firm	10.67	1.62	6.69	12.79	10.37	5.34	- -	91.65	29.82	27.28	15.53	13.1	13.03	24	76.02
Diluted Market Cap	136	61	118	182	105	343	416	396	653	247	222	409	717	1,100	2,191
Diluted Enterprise Value	133	38	185	276	254	426	506	429	696	296	268	491	822	1,311	2,403
EV per Share	7.75	1.96	9	10.6	8.81	12.52	14.7	12.36	19.64	8.35	7.54	14.05	23.32	36.28	65.87
TTM Sales	139	135	197	263	367	417	345	337	342	316	324	423	545	558	774
TTM EBITDA	14	18	24	34	33	52	33	28	30	29	21	39	50	54	77
TTM Operating Income	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52
TTM Cash Flow to Firm	10	18	26	20	24	79	-8	2	17	7	15	34	54	35	19
TTM Free Cash Flow to Firm	10	18	27	21	24	80	-7	5	23	11	17	37	62	53	31

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.13	3.54	4.62	9.69	7.8	4.85	54.76	15.83	41.09	29.55	13.93	12.38	13.51	26.06	127.34
EV/EBIT	9.02	1.74	10.23	11.75	15.62	12.94	29.63	29.8	35.01	15.19	23.52	17.44	21.81	31.99	45
Enterprise Value	112	29	181	273	254	426	506	429	687	295	267	487	809	1,267	2,327
Low Price	6.22	2.51	2.03	4.32	2.76	2.23	7.62	11.01	11.19	3.53	5.77	4.09	10.68	18.5	17.57
EV/Sales	0.8	0.22	0.92	1.04	0.69	1.02	1.47	1.27	2.01	0.93	0.82	1.15	1.48	2.27	3.01
EV/EBITDA	8.1	1.62	7.44	7.91	7.74	8.22	15.26	15.5	22.73	10.05	12.58	12.64	16.31	23.41	30.38
Price/Earnings	13.86	4.8	17.49	13.71	- -	- -	- -	- -	36.34	29.91	154.42	23.25	54.45	81.49	42.25
Price/Earnings Average	31.65	8.13	10.27	11.35	-22.4	-5.42	-114.01	-69.71	34.03	29.16	181.87	15.6	39.29	68.51	26.19
Price/Earnings High	48	16.94	19.94	15.62	-36.49	-9.36	-158.34	-92.96	44.46	38.68	234.73	25.66	57.54	94.78	45.16
Price/Earnings Low	10.82	3.43	6.23	8.51	-14.19	-1.98	-86.65	-53.67	22.11	15.17	143.02	8.14	28.66	49.87	12.4
Price/Book Value	79.24	5.28	9.42	9.28	17.98	-8.28	-7.95	-6.71	-13.99	-6.5	-6.06	-21.37	-116.41	152.6	37.11
Price/Book Value Average	180.94	8.94	5.54	7.69	21.59	-5	-6.6	-8.4	-13.1	-6.34	-7.13	-14.34	-84	128.29	23.01
Price/Book Value High	274.41	18.64	10.75	10.57	35.17	-8.64	-9.17	-11.21	-17.12	-8.41	-9.2	-23.58	-123.01	177.49	39.67
Price/Book Value Low	61.84	3.77	3.36	5.76	13.67	-1.83	-5.02	-6.47	-8.51	-3.3	-5.61	-7.48	-61.28	93.39	10.9
Price/Tangible Book Value	4.66	1.38	-4	-2.85	-1.37	-5.46	-8.32	-14.25	-140.58	-313.69	23.67	-41.29	-20.76	-10.42	-29.51
Price/Tangible Book Value Average	10.65	2.34	-2.35	-2.36	-1.64	-3.29	-6.9	-17.85	-131.66	-305.78	27.88	-27.71	-14.98	-8.76	-18.3
Price/Tangible Book Value High	16.15	4.88	-4.56	-3.25	-2.67	-5.69	-9.59	-23.8	-172	-405.63	35.98	-45.57	-21.94	-12.11	-31.55
Price/Tangible Book Value Low	3.64	0.99	-1.42	-1.77	-1.04	-1.21	-5.25	-13.74	-85.54	-159.1	21.92	-14.46	-10.93	-6.37	-8.66
Price/Sales	0.82	0.39	0.58	0.68	0.28	0.82	1.21	1.18	1.88	0.78	0.68	0.96	1.29	1.89	2.73
Price/Sales Average	1.88	0.65	0.34	0.56	0.34	0.5	1	1.47	1.76	0.76	0.8	0.64	0.93	1.59	1.69
Price/Sales High	2.85	1.36	0.66	0.78	0.56	0.86	1.39	1.96	2.3	1.01	1.03	1.06	1.36	2.2	2.92
Price/Sales Low	0.64	0.28	0.21	0.42	0.22	0.18	0.76	1.13	1.15	0.39	0.63	0.34	0.68	1.16	0.8
Price/Cash Flow	13.12	3.09	4.74	10.15	8.27	4.93	63.33	18.06	62.91	55.56	16.56	13.66	15.75	42.53	360.79
Price/Cash Flow Average	29.96	5.24	2.79	8.4	9.93	2.97	52.56	22.61	58.92	54.16	19.5	9.17	11.36	35.75	223.66
Price/Cash Flow High	45.44	10.92	5.41	11.56	16.18	5.14	73	30.16	76.98	71.84	25.17	15.07	16.64	49.46	385.68
Price/Cash Flow Low	10.24	2.21	1.69	6.3	6.29	1.09	39.95	17.41	38.28	28.18	15.34	4.78	8.29	26.03	105.91
Price/Free Cash Flow Average	32.27	6	2.71	8.03	9.37	2.93	45.45	19.82	38.48	28.81	16.41	8.31	9.75	21.91	78.94
Price/Free Cash Flow High	48.95	12.51	5.27	11.04	15.26	5.06	63.12	26.44	50.27	38.21	21.18	13.66	14.28	30.32	136.13
Price/Free Cash Flow Low	11.03	2.53	1.65	6.01	5.93	1.07	34.54	15.26	25	14.99	12.91	4.34	7.11	15.95	37.38
EV/Sales Average	1.86	0.48	0.68	0.92	0.75	0.69	1.26	1.57	1.89	0.91	0.94	0.84	1.12	1.97	1.97
EV/Sales High	2.83	1.19	1	1.13	0.96	1.06	1.65	2.06	2.43	1.16	1.18	1.25	1.56	2.58	3.19
EV/Sales Low	0.62	0.11	0.54	0.78	0.62	0.38	1.02	1.23	1.27	0.55	0.77	0.53	0.87	1.54	1.08
EV/EBITDA Average	18.79	3.64	5.5	7.02	8.38	5.59	13.13	19.12	21.38	9.84	14.43	9.18	12.36	20.3	19.89
EV/EBITDA High	28.61	8.97	8.1	8.63	10.79	8.51	17.18	25.1	27.48	12.51	17.99	13.73	17.11	26.59	32.29
EV/EBITDA Low	6.27	0.79	4.41	5.94	6.98	3.06	10.63	14.99	14.39	5.92	11.82	5.81	9.59	15.84	10.88
EV/EBIT Average	20.92	3.91	7.56	10.42	16.91	8.81	25.49	36.75	32.93	14.87	26.98	12.67	16.53	27.74	29.46
EV/EBIT High	31.85	9.64	11.14	12.82	21.78	13.39	33.35	48.25	42.34	18.9	33.63	18.94	22.88	36.34	47.82
EV/EBIT Low	6.98	0.85	6.06	8.82	14.08	4.82	20.64	28.81	22.18	8.95	22.09	8.02	12.83	21.65	16.11
Last Price	7.97	3.51	5.7	6.96	3.63	10.09	12.08	11.42	18.39	6.96	6.23	11.68	20.28	30.23	59.85
High Price	27.6	12.41	6.5	7.93	7.1	10.53	13.92	19.07	22.5	9	9.47	12.89	21.43	35.16	63.98
Enterprise Value Average	259	65	134	242	274	290	436	529	646	289	306	354	613	1,099	1,523
Enterprise Value High	394	161	197	298	353	440	570	694	831	367	381	529	848	1,439	2,473
Enterprise Value Low	86	14	107	205	228	158	353	415	435	174	250	224	476	858	833

Shares Outstanding	15	17	26	26	34	34	35	35	35	36	35	34	35	35	36
Diluted Weighted Avg Shares	17	17	21	26	29	34	34	35	35	36	36	35	35	36	37
Basic Weighted Avg Shares	14	15	20	26	29	34	34	35	35	35	35	35	35	35	35
Revenue per Share	9.68	9.12	9.81	10.22	12.76	12.27	10.02	9.72	9.77	8.95	9.17	12.19	15.72	15.97	21.92
EBITDA per Share	0.96	1.21	1.21	1.34	1.14	1.52	0.96	0.8	0.86	0.83	0.6	1.11	1.43	1.55	2.17
Operating Income per Share	0.86	1.13	0.88	0.9	0.56	0.97	0.5	0.41	0.56	0.55	0.32	0.81	1.07	1.13	1.46
Basic EPS, GAAP	0.57	0.73	0.33	0.51	-0.19	-1.12	-0.09	-0.21	0.51	0.23	0.04	0.5	0.37	0.37	1.42
Basic EPS from Cont Ops	0.57	0.73	0.33	0.51	-0.2	-1.13	-0.09	-0.21	0.51	0.23	0.06	0.53	0.42	0.41	1.5
Diluted EPS, GAAP	0.48	0.63	0.32	0.5	-0.19	-1.12	-0.09	-0.21	0.5	0.23	0.04	0.5	0.37	0.36	1.37
Diluted EPS from Cont Ops	0.48	0.63	0.32	0.5	-0.2	-1.13	-0.09	-0.21	0.5	0.23	0.06	0.52	0.41	0.4	1.45
Dividend per Share	0.05	0.17	0.22	0.23	0.28	0.26	0.23	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.61	1.14	1.2	0.69	0.44	2.05	0.19	0.63	0.29	0.13	0.38	0.86	1.29	0.71	0.17
Free Cash Flow per Basic Share	0.54	1.12	1.13	0.64	0.41	2.02	0.16	0.54	0.13	0.01	0.3	0.76	1.05	0.21	-0.16
Cash & Equivalents per Share	0.88	1.55	1.13	0.71	1.19	1.35	0.87	1.26	1.02	1.02	0.85	1.31	1.58	1.08	0.94
Book Value per Share	0.1	0.67	0.6	0.75	0.2	-1.22	-1.52	-1.7	-1.31	-1.07	-1.03	-0.55	-0.17	0.2	1.61
Tangible Book Value per Share	1.71	2.54	-1.43	-2.44	-2.65	-1.85	-1.45	-0.8	-0.13	-0.02	0.26	-0.28	-0.98	-2.9	-2.03

CECO Environmental Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)