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Ingevity (MX:NGVT)
:NGVT
Mexico Market
NGVT
Ingevity
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Ingevity (NGVT) Ratios

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Ingevity Ratios

MX:NGVT's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:NGVT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.33 1.87 1.81 2.25
Quick Ratio
 1.15 0.79 1.01 0.96 1.15
Cash Ratio
 0.29 0.23 0.26 0.26 0.25
Solvency Ratio
 0.10 -0.04 -0.18 0.06 0.16
Operating Cash Flow Ratio
 0.63 0.97 0.49 0.57 1.03
Short-Term Operating Cash Flow Coverage
 1.47 7.03 2.10 2.43 348.22
Net Current Asset Value
$ -946.80M$ -1.17B$ -1.33B$ -1.33B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.75 0.72 0.58 0.56
Debt-to-Equity Ratio
 26.36 41.84 7.45 2.43 2.19
Debt-to-Capital Ratio
 0.96 0.98 0.88 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.96 0.97 0.86 0.69 0.68
Financial Leverage Ratio
 32.78 55.59 10.36 4.15 3.92
Debt Service Coverage Ratio
 0.85 0.24 -1.41 1.19 6.10
Interest Coverage Ratio
 3.73 3.40 2.66 2.75 5.52
Debt to Market Cap
 0.49 0.52 0.88 0.85 0.54
Interest Debt Per Share
 37.25 36.46 42.74 44.60 41.39
Net Debt to EBITDA
 5.95 31.14 -4.21 6.98 3.30
Profitability Margins
Gross Profit Margin
41.12%39.53%32.33%27.89%34.17%
EBIT Margin
8.05%-5.91%-31.13%4.92%19.86%
EBITDA Margin
16.50%3.20%-23.43%12.17%26.39%
Operating Profit Margin
21.61%22.43%18.48%15.15%20.44%
Pretax Profit Margin
3.26%-12.17%-38.08%-0.60%16.16%
Net Profit Margin
4.65%-14.31%-30.60%-0.32%12.68%
Continuous Operations Profit Margin
2.17%-12.87%-30.60%-0.32%12.68%
Net Income Per EBT
142.86%117.59%80.34%53.47%78.49%
EBT Per EBIT
15.08%-54.26%-206.08%-3.94%79.06%
Return on Assets (ROA)
3.51%-10.12%-21.27%-0.21%7.73%
Return on Equity (ROE)
85.17%-562.63%-220.44%-0.86%30.30%
Return on Capital Employed (ROCE)
20.89%20.00%14.78%11.34%14.02%
Return on Invested Capital (ROIC)
12.32%19.13%11.37%5.80%10.92%
Return on Tangible Assets
3.87%-11.67%-28.24%-0.32%12.01%
Earnings Yield
2.19%-7.80%-29.07%-0.31%7.81%
Efficiency Ratios
Receivables Turnover
 7.45 7.40 8.18 8.02 6.69
Payables Turnover
 7.76 7.67 10.07 7.70 6.28
Inventory Turnover
 4.44 3.80 4.20 3.95 3.28
Fixed Asset Turnover
 1.91 1.83 1.98 2.04 1.95
Asset Turnover
 0.75 0.71 0.70 0.65 0.61
Working Capital Turnover Ratio
 6.13 6.83 5.36 5.01 3.99
Cash Conversion Cycle
 84.27 97.92 95.38 90.50 107.79
Days of Sales Outstanding
 49.01 49.33 44.64 45.51 54.54
Days of Inventory Outstanding
 82.27 96.15 86.98 92.37 111.34
Days of Payables Outstanding
 47.01 47.56 36.24 47.38 58.10
Operating Cycle
 131.29 145.48 131.62 137.89 165.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.03 9.15 3.54 5.62 8.15
Free Cash Flow Per Share
 4.43 7.56 1.40 2.61 4.44
CapEx Per Share
 1.60 1.59 2.14 3.01 3.70
Free Cash Flow to Operating Cash Flow
 0.73 0.83 0.40 0.46 0.55
Dividend Paid and CapEx Coverage Ratio
 3.76 5.74 1.66 1.87 2.20
Capital Expenditure Coverage Ratio
 3.76 5.74 1.66 1.87 2.20
Operating Cash Flow Coverage Ratio
 0.17 0.27 0.09 0.13 0.20
Operating Cash Flow to Sales Ratio
 0.18 0.28 0.09 0.12 0.19
Free Cash Flow Yield
6.39%12.77%3.45%5.53%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.81 -12.84 -3.44 -319.14 12.81
Price-to-Sales (P/S) Ratio
 2.09 1.83 1.05 1.02 1.62
Price-to-Book (P/B) Ratio
 52.64 72.13 7.58 2.73 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 15.66 7.83 29.02 18.08 15.86
Price-to-Operating Cash Flow Ratio
 11.70 6.47 11.51 8.40 8.65
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.21 >-0.01 3.11 0.15
Price-to-Fair Value
 52.64 72.13 7.58 2.73 3.88
Enterprise Value Multiple
 18.61 88.42 -8.70 15.35 9.46
Enterprise Value
 3.56B 3.31B 2.87B 3.16B 4.16B
EV to EBITDA
 18.61 88.42 -8.70 15.35 9.46
EV to Sales
 3.07 2.83 2.04 1.87 2.50
EV to Free Cash Flow
 23.01 12.09 56.21 33.18 24.37
EV to Operating Cash Flow
 16.89 9.98 22.29 15.42 13.29
Tangible Book Value Per Share
 -2.71 -5.25 -8.37 -7.71 -7.17
Shareholders’ Equity Per Share
 1.34 0.82 5.37 17.30 18.15
Tax and Other Ratios
Effective Tax Rate
 0.33 -0.06 0.20 0.47 0.22
Revenue Per Share
 33.15 32.25 38.72 46.36 43.36
Net Income Per Share
 1.54 -4.62 -11.85 -0.15 5.50
Tax Burden
 1.43 1.18 0.80 0.53 0.78
Interest Burden
 0.40 2.06 1.22 -0.12 0.81
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.15 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Income Quality
 3.91 -1.98 -0.30 -37.98 1.48
Currency in USD