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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
10.68 | 3.56 | 0.91 | 0.62 | 0.64 | 0.60 | 1.09 | 0.32 | 0.43 | 0.66 | 0.00 | 0.00 |
- | - | - | - | - | - | - | -0.01 | -0.24 | -4.32 | - | - |
- | - | - | - | - | - | - | -0.37 | -0.63 | -0.82 | - | -0.97 |
7.84 | 10.15 | 21.45 | 18.24 | 29.88 | 25.57 | 26.49 | 30.39 | 11.96 | 16.53 | - | - |
-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 | -57.33 | 13.84 | -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 | - | - |
0.50 | 0.54 | 2.58 | 1.77 | 3.76 | 3.48 | 1.49 | 3.58 | 2.53 | 0.79 | 0.01 | 0.02 |
21.49 | 29.10 | 28.32 | 21.28 | 8.67 | 7.62 | 10.14 | 7.05 | 5.49 | 5.81 | - | - |
370 | 4,259 | 76.00 | 254 | 110 | 45.59 | 17.06 | 37.09 | 15.53 | 3.72 | - | - |
0.99 | 0.09 | 4.80 | 1.44 | 3.32 | 8.01 | 21.39 | 9.84 | 23.50 | 98.22 | - | - |
-23.75 | -36.91 | 37.47 | 132 | 376 | -2,446.28 | -348.42 | 155 | 186 | 336 | 7.32 | 31.96 |
-23.75 | -36.91 | 31.83 | 89.18 | 134 | 1,032 | -661.62 | 118 | 152 | 194 | 7.32 | 31.96 |
-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 | -36.91 | 37.47 | 132 | 376 | -2,441.00 | -348.23 | 156 | 231 | 1,790 | 7.32 | 31.96 |
18.23 | 22.48 | -26.77 | -10.15 | -2.79 | 1.55 | 12.27 | -23.53 | -40.54 | -13.95 | -47.55 | - |
-9.11 | -5.40 | -24.32 | 6.24 | 5.29 | -23.33 | -22.21 | 1.32 | -25.17 | -35.49 | 0.12 | -0.03 |
-9.11 | -5.45 | -24.76 | 6.17 | 5.26 | -25.51 | -24.20 | 1.21 | -26.10 | -37.54 | 0.12 | -0.03 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
11.42 | 8.66 | 11.95 | 10.68 | 12.17 | 9.96 | 7.09 | 3.56 | 3.31 | 3.36 | 3.53 | 0.91 | 0.77 | 0.68 | 0.71 | 0.62 | 0.66 | 0.45 | 0.52 | 0.64 | 0.83 | 0.76 | 0.49 | 0.60 | 0.97 | 0.98 | 0.85 | 1.09 | 0.78 | 0.74 | 1.01 | 0.32 | 0.28 | 0.40 | 0.44 | 0.43 | 0.99 | 0.64 | 0.65 | 0.66 | 0.88 | 5.92 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.46 | -0.37 | - | -0.64 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.00 | -0.01 | - | -0.24 | 2.62 | -2.00 | -2.68 | -4.32 | 1.73 | -0.59 | -0.04 | - | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.31 | -0.27 | - | -0.39 | -0.47 | - | - | - | - | - | - | - | - | - | - | - | -33.60 | 0.60 | -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 | - | - | - |
-17.95 | 10.21 | -65.83 | -113.83 | -11.39 | 7.40 | 18.22 | 10.34 | 11.80 | 10.16 | 5.19 | 18.06 | 20.16 | 28.44 | 14.56 | 8.73 | 32.17 | 16.34 | 25.22 | 27.71 | 28.61 | 34.39 | 27.67 | 20.41 | 32.98 | 26.07 | 18.59 | 29.35 | 24.98 | 23.71 | 26.89 | 24.04 | 35.63 | 16.53 | 43.57 | -0.44 | 14.00 | 20.93 | 10.78 | -38.19 | 56.05 | 18.45 | - | - | - | - | - | 100.00 | 100.00 | - | 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 | -11.94 | 2.57 | -28.97 | -15.59 | -17.29 | -36.00 | -52.29 | -21.57 | 5.02 | 3.24 | -52.06 | -38.07 | -19.93 | -70.59 | -92.72 | -52.88 | -78.81 | -68.70 | -37.01 | -17.92 | -20.23 | -15.82 | 14.61 | -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 | -11.94 | 2.57 | -28.97 | -15.59 | -17.29 | -36.00 | -52.29 | -21.57 | 5.02 | 3.24 | -52.06 | -38.07 | -19.93 | -70.59 | -92.72 | -52.88 | -78.81 | -68.70 | -37.01 | -17.92 | -20.23 | -15.82 | 14.61 | -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 | -11.01 | 5.88 | -33.52 | 1.88 | -16.54 | -36.47 | -51.84 | -21.51 | 4.02 | 3.32 | -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 | -361.02 | 172 | -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 | -72.10 | 5.88 | -33.52 | 1.88 | -16.54 | -36.47 | -51.84 | -21.51 | 4.02 | 3.32 | -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 | -362.79 | 172 | -612.18 | - | - | - | - | - | 188 | -76.54 | - | -314.26 |
0.03 | 0.14 | 0.02 | 0.02 | 0.06 | 0.07 | 0.27 | 0.07 | 0.22 | 0.12 | 0.07 | 0.58 | 0.76 | 0.85 | 0.34 | 0.70 | 0.35 | 0.65 | 0.56 | 0.92 | 1.04 | 0.76 | 0.51 | 0.80 | 0.87 | 0.51 | 0.65 | 0.48 | 0.50 | 0.58 | 0.42 | 0.95 | 0.50 | 0.61 | 0.71 | 0.56 | 0.83 | 0.58 | 0.31 | 0.27 | 0.63 | 0.68 | - | 0.00 | 0.00 | - | 0.00 | -8.76 | - | - | - |
18.68 | 66.79 | 1.58 | 1.81 | 3.23 | 2.48 | 8.68 | 3.76 | 7.27 | 6.74 | 1.64 | 6.62 | 6.16 | 7.26 | 3.89 | 9.45 | 2.13 | 1.75 | 1.03 | 2.18 | 4.21 | 4.52 | 1.73 | 1.87 | 4.45 | 3.27 | 2.97 | 3.12 | 2.12 | 2.28 | 1.50 | 2.05 | 0.82 | 1.90 | 1.31 | 1.38 | 3.55 | 2.33 | 1.44 | 3.31 | 3.87 | 113 | - | - | - | - | - | - | - | - | - |
5.49 | 54.75 | 11.65 | 13.46 | 3.35 | 3.62 | 75.80 | 551 | 65.63 | 13.74 | 7.22 | 17.03 | 115 | 19.23 | 88.53 | 101 | 16.81 | 20.19 | 13.15 | 26.88 | 51.81 | 10.77 | 6.66 | 10.44 | 10.22 | 7.85 | 9.65 | 5.46 | 5.70 | 10.20 | 11.13 | 9.88 | 4.59 | 1.78 | 5.47 | 3.42 | 3.05 | 1.59 | 0.95 | 1.28 | 2.78 | 5.07 | - | - | - | - | - | - | - | - | - |
16.41 | 1.64 | 7.72 | 6.69 | 26.85 | 24.86 | 1.19 | 0.16 | 1.37 | 6.55 | 12.47 | 5.28 | 0.78 | 4.68 | 1.02 | 0.89 | 5.35 | 4.46 | 6.85 | 3.35 | 1.74 | 8.36 | 13.52 | 8.62 | 8.81 | 11.46 | 9.32 | 16.47 | 15.79 | 8.83 | 8.09 | 9.11 | 19.63 | 50.44 | 16.45 | 26.28 | 29.47 | 56.51 | 94.33 | 70.37 | 32.42 | 17.76 | - | - | - | - | - | - | - | - | - |
-7.26 | -4.30 | -8.03 | -8.05 | -6.04 | -4.95 | -2.93 | -8.54 | -6.46 | -10.28 | -7.59 | 11.26 | 12.14 | -16.12 | 41.20 | -4.76 | 19.02 | 52.17 | 147 | 225 | 67.01 | -3,820.38 | 257 | -420.64 | -61.47 | -125.46 | -219.03 | -96.77 | -1,049.95 | 6,846 | -125.78 | 54.65 | 19.66 | 25.76 | 28.11 | 54.97 | 150 | 43.52 | 81.26 | 258 | -225.03 | 97.79 | 1.75 | 3.28 | 0.55 | - | 3.64 | 12.27 | - | - | - |
-7.26 | -4.30 | -8.03 | -8.06 | -6.04 | -4.95 | -2.94 | -8.54 | -6.46 | -10.28 | -7.85 | 9.56 | 10.20 | -11.62 | 30.95 | -3.22 | 13.13 | 33.82 | 73.61 | 80.11 | -71.30 | -21.59 | 89.75 | 177 | -163.99 | -312.13 | -984.17 | -183.76 | 274 | 153 | -795.93 | 41.54 | 16.45 | 20.83 | 22.59 | 44.80 | 87.03 | 33.79 | 59.27 | 149 | -112.96 | 97.22 | 1.74 | 3.28 | 0.55 | - | 3.64 | 12.27 | - | - | - |
-6.53 | -3.75 | -7.23 | -7.17 | -5.44 | -4.37 | -2.47 | -6.05 | -4.44 | -7.12 | -5.41 | -7.61 | -8.31 | 4.98 | -11.39 | 1.32 | -5.81 | -23.53 | -28.82 | -19.77 | 4.19 | 2.52 | -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 | -98.43 | 108 | -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 | -7.59 | 11.26 | 14.35 | -23.50 | 56.25 | -4.77 | 31.26 | 98.86 | 148 | 225 | 66.93 | -4,317.10 | 257 | -419.73 | -61.42 | -125.37 | -218.83 | -96.72 | -1,044.23 | 7,201 | -125.66 | 54.99 | 19.76 | 26.07 | 28.12 | 68.34 | -242.99 | 131 | 299 | 1,375 | 165 | 156 | 1.82 | 3.28 | 0.55 | - | 3.64 | 12.27 | - | - | - |
12.88 | 13.82 | 16.69 | 18.22 | 19.68 | 20.84 | 21.85 | 22.48 | 24.36 | 25.85 | 28.92 | -26.77 | -25.34 | -12.41 | -14.58 | -10.15 | -10.77 | -8.91 | -4.82 | -2.79 | 2.60 | -0.03 | -2.76 | 1.55 | 8.39 | 9.04 | 7.17 | 12.27 | 1.34 | -0.15 | 7.79 | -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 | -1.90 | 0.50 | -24.32 | -13.35 | -8.53 | 3.69 | 6.24 | 4.54 | -9.40 | -5.64 | 5.29 | 13.23 | 13.16 | 1.67 | -23.33 | -13.81 | -12.45 | -13.01 | -22.21 | -19.00 | -19.36 | -14.25 | 1.32 | 0.43 | 0.75 | 10.65 | -25.17 | -15.83 | -17.96 | -15.65 | -35.49 | -16.62 | -8.12 | -1.09 | 0.12 | 0.28 | 0.09 | 0.06 | -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 | -1.91 | 0.46 | -24.76 | -13.45 | -8.64 | 3.59 | 6.17 | 4.52 | -9.40 | -5.64 | 5.26 | 13.21 | 13.16 | 1.67 | -25.51 | -15.70 | -14.33 | -14.38 | -24.20 | -19.31 | -19.60 | -14.30 | 1.21 | 0.37 | 0.95 | 10.96 | -26.10 | -16.11 | -18.18 | -15.69 | -37.54 | -17.66 | -9.11 | -1.09 | 0.12 | 0.28 | 0.09 | 0.06 | -0.03 | -0.03 | -0.07 | -0.01 |