Ecovyst(ECVT)
$10.82+0.17 (+1.60%)
ECVT
Ecovyst financials statements
$10.82
At close:+0.17 (+1.60%)
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Ecovyst (ECVT) Ratios
195 Followers
Ecovyst Ratios
ECVT's free cash flow for Q3 2026 was $-2.63M. For the 2026 fiscal year, ECVT's free cash flow was decreased by $-27.86M and operating cash flow was $25.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.64 | 2.07 | 2.07 | 2.01 |
| Quick Ratio | 2.42 | 2.14 | 1.69 | 1.73 | 1.64 |
| Cash Ratio | 1.63 | 1.27 | 0.74 | 0.86 | 0.97 |
| Solvency Ratio | 0.01 | 0.08 | 0.14 | 0.13 | -0.05 |
| Operating Cash Flow Ratio | 1.16 | 1.30 | 1.16 | 1.44 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 14.77 | 17.17 | 15.29 | 20.73 | 14.43 |
| Net Current Asset Value | $ -338.10M | $ -798.15M | $ -886.30M | $ -909.62M | $ -898.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.50 | 0.49 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 0.71 | 1.28 | 1.28 | 1.29 | 1.25 |
| Debt-to-Capital Ratio | 0.42 | 0.56 | 0.56 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.55 | 0.55 | 0.55 | 0.54 |
| Financial Leverage Ratio | 2.09 | 2.57 | 2.61 | 2.66 | 2.61 |
| Debt Service Coverage Ratio | 2.72 | 2.27 | 3.73 | 4.03 | 2.58 |
| Interest Coverage Ratio | 2.29 | 1.98 | 2.16 | 2.80 | 1.48 |
| Debt to Market Cap | 0.36 | 0.97 | 0.75 | 0.74 | 0.63 |
| Interest Debt Per Share | 4.03 | 8.13 | 7.98 | 7.12 | 7.08 |
| Net Debt to EBITDA | 1.69 | 5.63 | 3.84 | 3.80 | 6.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.85% | 28.61% | 28.64% | 27.39% | 28.90% |
| EBIT Margin | 8.29% | 6.30% | 18.33% | 16.09% | 8.33% |
| EBITDA Margin | 19.15% | 18.99% | 30.57% | 25.74% | 21.38% |
| Operating Profit Margin | 10.84% | 13.92% | 13.98% | 12.73% | 8.93% |
| Pretax Profit Margin | 3.56% | -0.71% | 11.86% | 11.55% | 2.28% |
| Net Profit Margin | -9.83% | -0.94% | 10.30% | 8.99% | -22.90% |
| Continuous Operations Profit Margin | 0.87% | -0.94% | 10.30% | 8.51% | 0.29% |
| Net Income Per EBT | -275.83% | 132.46% | 86.84% | 77.79% | -1003.87% |
| EBT Per EBIT | 32.88% | -5.12% | 84.78% | 90.76% | 25.53% |
| Return on Assets (ROA) | -5.64% | -0.37% | 3.87% | 3.91% | -7.25% |
| Return on Equity (ROE) | -11.79% | -0.95% | 10.09% | 10.42% | -18.89% |
| Return on Capital Employed (ROCE) | 6.88% | 5.81% | 5.62% | 5.95% | 3.06% |
| Return on Invested Capital (ROIC) | 1.66% | 5.74% | 4.83% | 4.33% | 0.39% |
| Return on Tangible Assets | -8.13% | -0.51% | 5.40% | 5.45% | -10.15% |
| Earnings Yield | -6.34% | -0.75% | 6.15% | 6.23% | -10.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.48 | 9.04 | 8.50 | 10.97 | 7.56 |
| Payables Turnover | 11.78 | 11.45 | 12.27 | 14.88 | 8.38 |
| Inventory Turnover | 21.10 | 8.80 | 10.93 | 13.42 | 8.08 |
| Fixed Asset Turnover | 1.39 | 1.17 | 1.15 | 1.34 | 0.98 |
| Asset Turnover | 0.57 | 0.39 | 0.38 | 0.44 | 0.32 |
| Working Capital Turnover Ratio | 3.74 | 4.47 | 5.21 | 5.76 | 3.27 |
| Cash Conversion Cycle | 29.35 | 49.96 | 46.59 | 35.93 | 49.89 |
| Days of Sales Outstanding | 43.03 | 40.38 | 42.94 | 33.27 | 48.25 |
| Days of Inventory Outstanding | 17.30 | 41.46 | 33.39 | 27.19 | 45.20 |
| Days of Payables Outstanding | 30.99 | 31.88 | 29.75 | 24.53 | 43.56 |
| Operating Cycle | 60.33 | 81.84 | 76.34 | 60.46 | 93.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 1.28 | 1.16 | 1.40 | 0.95 |
| Free Cash Flow Per Share | 0.61 | 0.69 | 0.61 | 0.96 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.17 | 2.11 | 3.17 | 0.26 |
| Capital Expenditure Coverage Ratio | 1.99 | 2.17 | 2.11 | 3.17 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.17 | 0.15 | 0.20 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.20 | 0.23 | 0.21 |
| Free Cash Flow Yield | 6.23% | 9.08% | 6.25% | 10.79% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.69 | -134.06 | 16.25 | 16.06 | -9.96 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.27 | 1.67 | 1.44 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.27 | 1.64 | 1.67 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.05 | 11.02 | 16.00 | 9.27 | 19.95 |
| Price-to-Operating Cash Flow Ratio | 8.00 | 5.95 | 8.40 | 6.34 | 10.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.22 | 1.06 | 0.00 | 0.10 |
| Enterprise Value Multiple | 9.78 | 12.30 | 9.32 | 9.41 | 16.68 |
| Enterprise Value | 1.36B | 1.64B | 1.97B | 1.99B | 2.18B |
| EV to EBITDA | 9.78 | 12.30 | 9.32 | 9.41 | 16.68 |
| EV to Sales | 1.87 | 2.33 | 2.85 | 2.42 | 3.57 |
| EV to Free Cash Flow | 19.39 | 20.32 | 27.24 | 15.55 | 31.19 |
| EV to Operating Cash Flow | 9.66 | 10.97 | 14.30 | 10.64 | 16.78 |
| Tangible Book Value Per Share | 1.89 | 1.70 | 1.56 | 1.30 | 1.39 |
| Shareholders’ Equity Per Share | 5.23 | 6.00 | 5.96 | 5.29 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | -0.32 | 0.13 | 0.26 | 0.87 |
| Revenue Per Share | 6.28 | 6.04 | 5.84 | 6.14 | 4.49 |
| Net Income Per Share | -0.62 | -0.06 | 0.60 | 0.55 | -1.03 |
| Tax Burden | -2.76 | 1.32 | 0.87 | 0.78 | -10.04 |
| Interest Burden | 0.43 | -0.11 | 0.65 | 0.72 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Income Quality | 22.31 | -22.53 | 1.93 | 2.67 | -0.93 |
Currency in USD
