Every figure this model derived for CECO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,397,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 61,066,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 979,633,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 652,286,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,075,858,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,130,000 | InterestExpense |
2026-06-30 |
| ocf | -7,202,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 903,173,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,719,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CECO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.45 |
| current ratio | 2.98 |
| current ratio reported | 1.5 |
| deferred revenue growth | 248.13 |
| dilution pct | 0.61 |
| fcf margin | -2.39 |
| growth cv | 0.74 |
| interest cover | -0.23 |
| net debt ebitda | 33.34 |
| operating margin | -0.6 |
| owner earnings margin | -4.57 |
| revenue growth | 37.64 |
| revenue growth per share | 36.81 |
| roic | -0.15 |
| rule of 40 | 37.05 |
| sbc pct revenue | 2.18 |
What this model itself distrusts about CECO's figures. Written by the derivation as it ran, not added afterwards.