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 (%)	21.17	20.67	5.64	7.44	-2.67	-17.81	-1.61	-3.9	9.53	4.15	0.7	8.34	5.79	5.4	17.71
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 (%)	18.42	20.38	- -	5.65	- -	- -	-5.59	-9.79	- -	3.82	0.75	6.67	5.55	4.97	11.39
Return on Invested Capital (%)	17.41	20.4	- -	6.32	- -	- -	-5.5	-10.13	- -	3.29	1.47	5.45	6.31	6.46	12.71
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	6.9	12.51	5.84	-1.6	6.99	6.9	8.37	7.36	6.08	7.76	8.64	8.95	16.88
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 (%)	- -	- -	1.63	8.4	- -	33.59	21.95	34.95	115.45	0.85	- -	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 (%)	19.3	15.98	1.91	4.06	-6.29	-21.99	-5.75	-3.9	9.53	4.15	0.7	8.34	5.79	5.4	17.71

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	6.54	3.4	8.26	-19.3	4.98	3.27	2.77	3.62	3.8	3.75	3.3	4.91	1.84
Net Debt/EBITDA	-0.23	-1.28	4.88	2.85	6.67	-12.41	3.74	1.4	1.05	1.57	1.72	2	1.81	3.66	1.37
Total Debt/EBIT	0.78	- -	12.78	5.16	35.83	-5.03	14.97	7.61	4.4	6.31	7.6	5.55	4.5	6.92	2.27
Net Debt/EBIT	-0.25	-1.38	9.53	4.33	28.92	-3.23	11.25	3.25	1.66	2.74	3.44	2.96	2.46	5.16	1.69
EBITDA to Interest Expense	12.11	15.35	9.09	10.49	3.6	-0.86	3.59	3.26	5.3	6.58	6.68	6.05	3.51	3.83	6.25
EBITDA-CapEx/Interest Expense	11.31	15.12	8.17	10.13	3.47	-1	3.43	2.83	4.25	5.47	5.79	5.43	2.88	2.5	5.71
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	54.18	65.88	48.8	43.97	39.94	38.12	42.54	45.48	47.23	48.33	49.15	42.25	38.76	32.6	35.53
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 (%)	18.25	- -	30.51	35.13	37.37	35.9	33.76	29.23	27.22	27.38	25.04	34.04	35.17	47.78	41.46
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 (%)	18.25	- -	34.33	38.17	41.99	40.33	39.17	29.9	29.1	29.26	26.68	36.03	39.56	49.31	42.62
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 (%)	-7.84	-58.96	28.05	34.08	36.88	30.31	32.6	15.39	12.63	14.54	13.5	22.23	25.13	39.8	33.82
EBITDA	14	18	14	33	21	-7	24	23	29	23	20	33	47	50	131
EBITDA-CapEx	13	18	12	32	21	-8	23	20	23	19	17	29	39	33	119
Operating Income (Loss)	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	54.18	65.88	48.8	43.97	39.94	38.12	42.54	45.48	47.23	48.33	49.15	42.25	38.76	32.6	35.53
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 (%)	18.25	- -	30.51	35.13	37.37	35.9	33.76	29.23	27.22	27.38	25.04	34.04	35.17	47.78	41.46
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 (%)	18.25	- -	34.33	38.17	41.99	40.33	39.17	29.9	29.1	29.26	26.68	36.03	39.56	49.31	42.62
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	4.9	6.71	3.72	3.71	2.33	3.16	2.44	2.65	2.74	2.62	2.43	3.01	3.46	3.22	4.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	81	169	413	408	260	478	178	236	270	247	218	402	706	1,057	2,133
- 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	77	146	480	502	409	561	268	268	314	296	265	484	812	1,269	2,346
Total Capital	53	62	259	293	422	319	307	255	272	288	281	341	393	497	563
Total Debt/Capital (%)	18.25	- -	34.33	38.17	41.99	40.33	39.17	29.9	29.1	29.26	26.68	36.03	39.56	49.31	42.62
Total Debt / EV	0.12	- -	0.19	0.22	0.43	0.23	0.45	0.28	0.25	0.28	0.28	0.25	0.19	0.19	0.1
EV/Sales	0.56	1.08	2.43	1.91	1.11	1.35	0.78	0.8	0.92	0.94	0.82	1.14	1.49	2.27	3.03
EV/EBITDA	5.63	8.13	35.22	15.24	19.07	- -	11.13	11.53	10.97	12.73	13.43	14.76	17.25	25.41	17.94
EV/EBIT	6.26	8.74	68.8	23.17	82.74	- -	33.44	26.84	17.44	22.2	26.85	21.83	23.49	35.84	22.16
EV/Cash Flow to Firm	8.11	8.26	- -	24.85	- -	- -	- -	168.82	- -	43.19	18.19	14.3	15.13	35.8	121.76
EV/Free Cash Flow to Firm	8.97	8.39	- -	26.35	- -	- -	- -	- -	- -	101.64	22.18	15.89	17.92	70.2	296.04
Diluted Market Cap	95	172	335	407	221	474	177	234	272	247	222	409	717	1,100	2,191
Diluted Enterprise Value	92	149	401	501	370	557	267	267	315	296	268	491	822	1,311	2,403
EV per Share	5.33	8.59	18.75	19.11	12.07	16.36	7.73	7.68	8.9	8.34	7.56	14.07	23.31	36.28	65.81
TTM Sales	139	135	197	263	367	417	345	337	342	316	324	423	545	558	774
TTM EBITDA	14	18	14	33	21	-7	24	23	29	23	20	33	47	50	131
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	- -	20	- -	- -	-8	2	- -	7	15	34	54	35	19
TTM Free Cash Flow to Firm	9	17	- -	19	- -	- -	-9	-2	- -	3	12	30	45	18	8

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12.14	10.36	14.68	24.65	18.62	6.92	31.88	12.42	59.45	519.38	20.76	15.56	19.76	147.43	-399.63
EV/EBIT	6.26	8.74	68.8	23.17	82.74	- -	33.44	26.84	17.44	22.2	26.85	21.83	23.49	35.84	22.16
Enterprise Value	77	146	480	502	409	561	268	268	314	296	265	484	812	1,269	2,346
Low Price	4.98	5.46	9.92	12.4	6.87	5.6	4.68	4	6.5	3.53	5.77	4.09	10.68	18.5	17.57
EV/Sales	0.56	1.08	2.43	1.91	1.11	1.35	0.78	0.8	0.92	0.94	0.82	1.14	1.49	2.27	3.03
EV/EBITDA	5.63	8.13	35.22	15.24	19.07	- -	11.13	11.53	10.97	12.73	13.43	14.76	17.25	25.41	17.94
Price/Earnings	9.65	13.58	49.55	30.6	- -	- -	- -	- -	15.14	29.91	154.42	23.25	54.45	81.49	42.25
Price/Earnings Average	10.63	11.23	40.48	29.49	- -	- -	- -	- -	15.46	29.16	181.87	15.6	39.29	68.51	26.19
Price/Earnings High	14	13.93	59.58	37.22	- -	- -	- -	- -	19.44	38.68	234.73	25.66	57.54	94.78	45.16
Price/Earnings Low	8.66	7.45	30.43	24.42	- -	- -	- -	- -	12.84	15.18	143.02	8.14	28.66	49.87	12.4
Price/Book Value	1.87	2.72	2.43	2.25	1.09	2.52	0.95	1.32	1.4	1.22	1.07	1.88	3.04	4.27	6.72
Price/Book Value Average	2.06	2.25	1.98	2.17	1.51	1.65	1.74	1.25	1.43	1.19	1.26	1.26	2.19	3.59	4.16
Price/Book Value High	2.72	2.79	2.92	2.74	2.23	2.69	2.69	1.8	1.8	1.58	1.62	2.08	3.21	4.97	7.18
Price/Book Value Low	1.68	1.49	1.49	1.8	0.97	1.01	0.87	0.78	1.19	0.62	0.99	0.66	1.6	2.61	1.97
Price/Tangible Book Value	3.28	4.48	-14.41	-6.5	-3.16	-7.61	-3.56	-8.48	-59.04	-142.35	27.62	-27.26	-18.25	-10.02	-27.6
Price/Tangible Book Value Average	3.61	3.71	-11.77	-6.26	-4.39	-5	-6.49	-8.01	-60.29	-138.76	32.53	-18.29	-13.17	-8.42	-17.11
Price/Tangible Book Value High	4.75	4.6	-17.32	-7.91	-6.47	-8.12	-10.03	-11.54	-75.84	-184.07	41.98	-30.08	-19.28	-11.65	-29.5
Price/Tangible Book Value Low	2.94	2.46	-8.85	-5.19	-2.83	-3.06	-3.25	-5.03	-50.1	-72.22	25.58	-9.55	-9.61	-6.13	-8.1
Price/Sales	0.57	1.09	1.65	1.52	0.6	1.14	0.51	0.69	0.78	0.78	0.68	0.96	1.29	1.89	2.73
Price/Sales Average	0.63	0.9	1.35	1.47	0.84	0.75	0.93	0.66	0.8	0.76	0.8	0.64	0.93	1.59	1.69
Price/Sales High	0.83	1.12	1.98	1.85	1.23	1.21	1.44	0.94	1.01	1.01	1.03	1.06	1.36	2.2	2.92
Price/Sales Low	0.51	0.6	1.01	1.21	0.54	0.46	0.47	0.41	0.67	0.39	0.63	0.34	0.68	1.16	0.8
Price/Cash Flow	9.14	8.76	13.44	22.65	17.5	6.81	26.9	10.67	26.21	55.56	16.56	13.66	15.75	42.53	360.79
Price/Cash Flow Average	10.06	7.24	10.98	21.83	24.29	4.47	49.03	10.08	26.76	54.16	19.5	9.17	11.36	35.75	223.66
Price/Cash Flow High	13.25	8.98	16.16	27.55	35.75	7.26	75.81	14.52	33.66	71.84	25.17	15.07	16.64	49.46	385.68
Price/Cash Flow Low	8.2	4.81	8.25	18.08	15.65	2.73	24.54	6.33	22.24	28.19	15.34	4.78	8.29	26.03	105.9
Price/Free Cash Flow Average	13.37	8.57	11.99	23.76	25.85	4.54	58.12	11.73	60.71	506.29	24.45	10.44	14.26	123.94	-247.74
Price/Free Cash Flow High	17.61	10.63	17.65	29.98	38.04	7.38	89.87	16.9	76.37	671.61	31.56	17.17	20.88	171.47	-427.2
Price/Free Cash Flow Low	10.89	5.69	9.01	19.67	16.66	2.78	29.09	7.36	50.45	263.49	19.23	5.45	10.4	90.22	-117.3
EV/Sales Average	0.61	0.86	2.05	1.85	1.39	0.95	1.2	0.76	0.93	0.92	0.94	0.83	1.13	1.97	1.98
EV/Sales High	0.82	1.11	2.85	2.24	1.85	1.42	1.72	1.05	1.14	1.17	1.17	1.24	1.56	2.58	3.22
EV/Sales Low	0.5	0.52	1.62	1.59	1.04	0.66	0.73	0.51	0.8	0.55	0.77	0.53	0.88	1.54	1.08
EV/EBITDA Average	6.22	6.5	29.67	14.79	23.78	- -	17.2	10.97	11.17	12.47	15.4	10.73	13.07	22.04	11.74
EV/EBITDA High	8.26	8.36	41.36	17.92	31.73	- -	24.56	15.18	13.66	15.85	19.19	16.03	18.1	28.87	19.07
EV/EBITDA Low	5.02	3.88	23.51	12.74	17.79	- -	10.48	7.4	9.54	7.5	12.61	6.8	10.14	17.2	6.42
EV/EBIT Average	6.92	6.98	57.95	22.49	103.16	- -	51.69	25.52	17.76	21.73	30.79	15.87	17.8	31.08	14.5
EV/EBIT High	9.2	8.99	80.8	27.24	137.64	- -	73.79	35.33	21.72	27.63	38.37	23.71	24.65	40.71	23.55
EV/EBIT Low	5.59	4.17	45.93	19.36	77.19	- -	31.49	17.23	15.17	13.08	25.22	10.06	13.81	24.25	7.92
Last Price	5.55	9.95	16.15	15.54	7.68	13.95	5.13	6.75	7.66	6.96	6.23	11.68	20.28	30.23	59.85
High Price	8.05	10.2	19.42	18.9	15.69	14.88	14.46	9.18	9.84	9	9.47	12.89	21.43	35.16	63.98
Enterprise Value Average	86	117	404	487	511	397	415	255	320	290	303	352	615	1,100	1,535
Enterprise Value High	114	150	563	590	681	593	592	353	391	369	378	525	852	1,441	2,493
Enterprise Value Low	69	70	320	419	382	275	253	172	273	175	249	223	477	859	839

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	0.68	1.28	0.75	-0.2	0.7	0.67	0.82	0.66	0.56	0.95	1.36	1.43	3.7
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	1.36	0.89	0.69	1.01	1.34	0.86	1.25	1.01	1.01	0.85	1.32	1.57	1.08	0.93
Book Value per Share	2.96	3.66	6.66	6.9	7.05	5.54	5.38	5.11	5.47	5.71	5.84	6.2	6.68	7.08	8.91
Tangible Book Value per Share	1.69	2.22	-1.12	-2.39	-2.43	-1.83	-1.44	-0.8	-0.13	-0.05	0.23	-0.43	-1.11	-3.02	-2.17

CECO Environmental Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)