Ingevity (NGVT) Ratios
Ingevity Ratios
MX:NGVT's free cash flow for Q2 2026 was $-24.10M. For the 2026 fiscal year, MX:NGVT's free cash flow was decreased by $-10.30M and operating cash flow was $-13.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.87 | 1.81 | 2.25 | 2.70 |
| Quick Ratio | 0.79 | 1.01 | 0.96 | 1.15 | 1.80 |
| Cash Ratio | 0.23 | 0.26 | 0.26 | 0.25 | 1.02 |
| Solvency Ratio | -0.04 | -0.18 | 0.06 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.97 | 0.49 | 0.57 | 1.03 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 7.03 | 2.10 | 2.43 | 348.22 | 14.96 |
| Net Current Asset Value | $ -1.17B | $ -1.33B | $ -1.33B | $ -1.35B | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.72 | 0.58 | 0.56 | 0.54 |
| Debt-to-Equity Ratio | 41.84 | 7.45 | 2.43 | 2.19 | 1.96 |
| Debt-to-Capital Ratio | 0.98 | 0.88 | 0.71 | 0.69 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.86 | 0.69 | 0.68 | 0.65 |
| Financial Leverage Ratio | 55.59 | 10.36 | 4.15 | 3.92 | 3.66 |
| Debt Service Coverage Ratio | 0.24 | -1.41 | 1.19 | 6.10 | 3.92 |
| Interest Coverage Ratio | 3.40 | 2.66 | 2.75 | 5.52 | 5.94 |
| Debt to Market Cap | 0.52 | 0.88 | 0.85 | 0.54 | 0.44 |
| Interest Debt Per Share | 36.46 | 42.74 | 44.60 | 41.39 | 34.55 |
| Net Debt to EBITDA | 31.14 | -4.21 | 6.98 | 3.30 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.53% | 32.33% | 27.89% | 34.17% | 36.85% |
| EBIT Margin | -5.91% | -31.13% | 4.92% | 19.86% | 15.42% |
| EBITDA Margin | 3.20% | -23.43% | 12.17% | 26.39% | 23.31% |
| Operating Profit Margin | 22.43% | 18.48% | 15.15% | 20.44% | 22.08% |
| Pretax Profit Margin | -12.17% | -38.08% | -0.60% | 16.16% | 11.70% |
| Net Profit Margin | -14.31% | -30.60% | -0.32% | 12.68% | 8.49% |
| Continuous Operations Profit Margin | -12.87% | -30.60% | -0.32% | 12.68% | 8.49% |
| Net Income Per EBT | 117.59% | 80.34% | 53.47% | 78.49% | 72.54% |
| EBT Per EBIT | -54.26% | -206.08% | -3.94% | 79.06% | 52.99% |
| Return on Assets (ROA) | -10.12% | -21.27% | -0.21% | 7.73% | 4.78% |
| Return on Equity (ROE) | -562.63% | -220.44% | -0.86% | 30.30% | 17.53% |
| Return on Capital Employed (ROCE) | 20.00% | 14.78% | 11.34% | 14.02% | 13.96% |
| Return on Invested Capital (ROIC) | 19.13% | 11.37% | 5.80% | 10.92% | 9.96% |
| Return on Tangible Assets | -11.67% | -28.24% | -0.32% | 12.01% | 7.16% |
| Earnings Yield | -7.80% | -29.07% | -0.31% | 7.81% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 8.18 | 8.02 | 6.69 | 7.27 |
| Payables Turnover | 7.67 | 10.07 | 7.70 | 6.28 | 6.98 |
| Inventory Turnover | 3.80 | 4.20 | 3.95 | 3.28 | 3.64 |
| Fixed Asset Turnover | 1.83 | 1.98 | 2.04 | 1.95 | 1.80 |
| Asset Turnover | 0.71 | 0.70 | 0.65 | 0.61 | 0.56 |
| Working Capital Turnover Ratio | 6.83 | 5.36 | 5.01 | 3.99 | 3.23 |
| Cash Conversion Cycle | 97.92 | 95.38 | 90.50 | 107.79 | 98.14 |
| Days of Sales Outstanding | 49.33 | 44.64 | 45.51 | 54.54 | 50.21 |
| Days of Inventory Outstanding | 96.15 | 86.98 | 92.37 | 111.34 | 100.19 |
| Days of Payables Outstanding | 47.56 | 36.24 | 47.38 | 58.10 | 52.26 |
| Operating Cycle | 145.48 | 131.62 | 137.89 | 165.88 | 150.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 3.54 | 5.62 | 8.15 | 7.37 |
| Free Cash Flow Per Share | 7.56 | 1.40 | 2.61 | 4.44 | 4.76 |
| Dividend Paid and CapEx Coverage Ratio | 5.74 | 1.66 | 1.87 | 2.20 | 2.83 |
| Capital Expenditure Coverage Ratio | 5.74 | 1.66 | 1.87 | 2.20 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.09 | 0.13 | 0.20 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.09 | 0.12 | 0.19 | 0.21 |
| Free Cash Flow Yield | 12.77% | 3.45% | 5.53% | 6.31% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.84 | -3.44 | -319.14 | 12.81 | 24.16 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.05 | 1.02 | 1.62 | 2.05 |
| Price-to-Book (P/B) Ratio | 72.13 | 7.58 | 2.73 | 3.88 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.83 | 29.02 | 18.08 | 15.86 | 15.06 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 11.51 | 8.40 | 8.65 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.00 | 3.11 | 0.15 | -0.75 |
| Enterprise Value Multiple | 88.42 | -8.70 | 15.35 | 9.46 | 12.03 |
| Enterprise Value | 3.31B | 2.87B | 3.16B | 4.16B | 3.90B |
| EV to EBITDA | 88.42 | -8.70 | 15.35 | 9.46 | 12.03 |
| EV to Sales | 2.83 | 2.04 | 1.87 | 2.50 | 2.80 |
| EV to Free Cash Flow | 12.09 | 56.21 | 33.18 | 24.37 | 20.59 |
| EV to Operating Cash Flow | 9.98 | 22.29 | 15.42 | 13.29 | 13.30 |
| Tangible Book Value Per Share | -5.25 | -8.37 | -7.71 | -7.17 | -3.69 |
| Shareholders’ Equity Per Share | 0.82 | 5.37 | 17.30 | 18.15 | 16.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.20 | 0.47 | 0.22 | 0.27 |
| Revenue Per Share | 32.25 | 38.72 | 46.36 | 43.36 | 34.96 |
| Net Income Per Share | -4.62 | -11.85 | -0.15 | 5.50 | 2.97 |
| Tax Burden | 1.18 | 0.80 | 0.53 | 0.78 | 0.73 |
| Interest Burden | 2.06 | 1.22 | -0.12 | 0.81 | 0.76 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.98 | -0.30 | -37.98 | 1.48 | 2.48 |
Currency in USD