CEA Industries Financial Ratios for Analysis 2012-2024 | CEAD

Fifteen years of historical annual and quarterly financial ratios and margins for CEA Industries (CEAD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
10.683.560.910.620.640.601.090.320.430.660.000.00
--------0.01-0.24-4.32--
--------0.37-0.63-0.82--0.97
7.8410.1521.4518.2429.8825.5726.4930.3911.9616.53--
-42.73-50.73-14.51-27.75-8.61-50.31-58.83-7.03-39.59-173.61--
-42.73-50.73-14.51-27.75-8.61-50.31-58.83-7.03-39.59-173.61--
-40.76-43.94-12.53-24.10-7.55-48.60-57.3313.84-10.02-146.15--
-42.13-48.72-9.81-20.66-8.79-49.51-68.22-43.18-67.33-161.74--
-42.13-52.94-27.05-20.66-8.79-49.51-68.22-43.18-67.33-162.70--
0.500.542.581.773.763.481.493.582.530.790.010.02
21.4929.1028.3221.288.677.6210.147.055.495.81--
3704,25976.0025411045.5917.0637.0915.533.72--
0.990.094.801.443.328.0121.399.8423.5098.22--
-23.75-36.9137.47132376-2,446.28-348.421551863367.3231.96
-23.75-36.9131.8389.181341,032-661.621181521947.3231.96
-21.14-26.14-25.33-36.54-33.07-172.30-101.86-154.53-170.69-128.13-4,380.95-4,300.15
-23.75-36.9137.47132376-2,441.00-348.231562311,7907.3231.96
18.2322.48-26.77-10.15-2.791.5512.27-23.53-40.54-13.95-47.55-
-9.11-5.40-24.326.245.29-23.33-22.211.32-25.17-35.490.12-0.03
-9.11-5.45-24.766.175.26-25.51-24.201.21-26.10-37.540.12-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
11.428.6611.9510.6812.179.967.093.563.313.363.530.910.770.680.710.620.660.450.520.640.830.760.490.600.970.980.851.090.780.741.010.320.280.400.440.430.990.640.650.660.885.920.020.000.000.000.000.00---
-------------0.18-0.46-0.37--0.64-0.89--------------0.010.00-0.01--0.242.62-2.00-2.68-4.321.73-0.59-0.04--------
-------------0.15-0.31-0.27--0.39-0.47------------33.600.60-0.37-0.67-0.74-0.71-0.63-1.83-0.67-0.73-0.82-2.50-0.37-0.04--0.98-0.98-0.97-0.97---
-17.9510.21-65.83-113.83-11.397.4018.2210.3411.8010.165.1918.0620.1628.4414.568.7332.1716.3425.2227.7128.6134.3927.6720.4132.9826.0718.5929.3524.9823.7126.8924.0435.6316.5343.57-0.4414.0020.9310.78-38.1956.0518.45-----100.00100.00-100.00
-191.05-27.10-393.94-396.38-88.34-66.24-9.53-87.78-20.92-58.75-92.36-31.62-11.942.57-28.97-15.59-17.29-36.00-52.29-21.575.023.24-52.06-38.07-19.93-70.59-92.72-52.88-78.81-68.70-37.01-17.92-20.23-15.8214.61-57.85-14.87-41.17-107.38-376.78-53.43-87.04-----188-76.54--338.52
-191.05-27.10-393.94-396.38-88.34-66.24-9.53-87.78-20.92-58.75-92.36-31.62-11.942.57-28.97-15.59-17.29-36.00-52.29-21.575.023.24-52.06-38.07-19.93-70.59-92.72-52.88-78.81-68.70-37.01-17.92-20.23-15.8214.61-57.85-14.87-41.17-107.38-376.78-53.43-87.04-----188-76.54--338.52
---------------------------------------------------
-189.45-26.71-390.87-393.29-87.46-65.20-9.21-87.05-20.58-58.40-81.57-13.15-11.015.88-33.521.88-16.54-36.47-51.84-21.514.023.32-50.82-37.16-19.36-69.78-91.67-59.16-94.40-61.62-62.82-57.17-57.10-37.20-29.87-90.28-36.75-58.20-173.18-361.02172-612.18-----189-76.54--338.52
-189.45-26.71-390.87-393.29-87.46-65.20-9.21-87.05-20.58-58.40-108.86-15.98-72.105.88-33.521.88-16.54-36.47-51.84-21.514.023.32-50.82-37.16-19.36-69.78-91.67-59.16-94.40-61.62-62.82-57.17-57.10-37.20-29.87-90.28-36.75-58.20-173.18-362.79172-612.18-----188-76.54--314.26
0.030.140.020.020.060.070.270.070.220.120.070.580.760.850.340.700.350.650.560.921.040.760.510.800.870.510.650.480.500.580.420.950.500.610.710.560.830.580.310.270.630.68-0.000.00-0.00-8.76---
18.6866.791.581.813.232.488.683.767.276.741.646.626.167.263.899.452.131.751.032.184.214.521.731.874.453.272.973.122.122.281.502.050.821.901.311.383.552.331.443.313.87113---------
5.4954.7511.6513.463.353.6275.8055165.6313.747.2217.0311519.2388.5310116.8120.1913.1526.8851.8110.776.6610.4410.227.859.655.465.7010.2011.139.884.591.785.473.423.051.590.951.282.785.07---------
16.411.647.726.6926.8524.861.190.161.376.5512.475.280.784.681.020.895.354.466.853.351.748.3613.528.628.8111.469.3216.4715.798.838.099.1119.6350.4416.4526.2829.4756.5194.3370.3732.4217.76---------
-7.26-4.30-8.03-8.05-6.04-4.95-2.93-8.54-6.46-10.28-7.5911.2612.14-16.1241.20-4.7619.0252.1714722567.01-3,820.38257-420.64-61.47-125.46-219.03-96.77-1,049.956,846-125.7854.6519.6625.7628.1154.9715043.5281.26258-225.0397.791.753.280.55-3.6412.27---
-7.26-4.30-8.03-8.06-6.04-4.95-2.94-8.54-6.46-10.28-7.859.5610.20-11.6230.95-3.2213.1333.8273.6180.11-71.30-21.5989.75177-163.99-312.13-984.17-183.76274153-795.9341.5416.4520.8322.5944.8087.0333.7959.27149-112.9697.221.743.280.55-3.6412.27---
-6.53-3.75-7.23-7.17-5.44-4.37-2.47-6.05-4.44-7.12-5.41-7.61-8.314.98-11.391.32-5.81-23.53-28.82-19.774.192.52-26.17-29.63-16.81-35.93-59.61-28.29-47.37-35.53-26.58-54.50-28.44-22.61-21.14-50.46-30.66-33.70-53.53-98.43108-419.30-65.63-1,964.12-196.71--633.03-1,651.12---
-7.26-4.30-8.03-8.05-6.04-4.95-2.93-8.54-6.46-10.28-7.5911.2614.35-23.5056.25-4.7731.2698.8614822566.93-4,317.10257-419.73-61.42-125.37-218.83-96.72-1,044.237,201-125.6654.9919.7626.0728.1268.34-242.991312991,3751651561.823.280.55-3.6412.27---
12.8813.8216.6918.2219.6820.8421.8522.4824.3625.8528.92-26.77-25.34-12.41-14.58-10.15-10.77-8.91-4.82-2.792.60-0.03-2.761.558.399.047.1712.271.34-0.157.79-23.53-41.93-33.68-34.36-40.54-13.06-31.64-26.12-13.95-11.38-39.10-48.52-47.55-47.40-46.95-45.66----
-2.80-1.66-1.33-9.11-7.87-6.60-4.00-5.40-1.12-1.900.50-24.32-13.35-8.533.696.244.54-9.40-5.645.2913.2313.161.67-23.33-13.81-12.45-13.01-22.21-19.00-19.36-14.251.320.430.7510.65-25.17-15.83-17.96-15.65-35.49-16.62-8.12-1.090.120.280.090.06-0.03-0.03-0.07-0.01
-2.80-1.66-1.33-9.11-7.87-6.60-4.00-5.45-1.16-1.910.46-24.76-13.45-8.643.596.174.52-9.40-5.645.2613.2113.161.67-25.51-15.70-14.33-14.38-24.20-19.31-19.60-14.301.210.370.9510.96-26.10-16.11-18.18-15.69-37.54-17.66-9.11-1.090.120.280.090.06-0.03-0.03-0.07-0.01