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STOCKS

Ecovyst (ECVT)

NYSE:ECVT

ECVT

Ecovyst

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Ecovyst (ECVT) Ratios

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171 Followers

Ecovyst Ratios

ECVT's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, ECVT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.07	2.07	2.01	2.12
Quick Ratio	1.73	1.69	1.73	1.64	1.86
Cash Ratio	0.86	0.74	0.86	0.97	0.56
Solvency Ratio	0.13	0.14	0.13	0.07	0.07
Operating Cash Flow Ratio	1.44	1.16	1.44	0.90	1.11
Short-Term Operating Cash Flow Coverage	20.73	15.29	20.73	12.63	114.43
Net Current Asset Value	$ -909.60M	$ -886.30M	$ -909.60M	$ -898.80M	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.48	0.47	0.45
Debt-to-Equity Ratio	1.28	1.28	1.28	1.23	1.12
Debt-to-Capital Ratio	0.56	0.56	0.56	0.55	0.53
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.54	0.52
Financial Leverage Ratio	2.66	2.61	2.66	2.61	2.50
Debt Service Coverage Ratio	3.78	3.73	3.78	2.51	3.60
Interest Coverage Ratio	2.81	2.16	2.81	2.10	1.69
Debt to Market Cap	0.74	0.75	0.74	0.63	0.73
Interest Debt Per Share	7.04	7.98	7.04	6.97	10.92
Net Debt to EBITDA	3.97	3.84	3.97	5.90	9.66
Profitability Margins
Gross Profit Margin	27.40%	28.64%	27.40%	28.91%	30.44%
EBIT Margin	16.09%	18.33%	16.09%	8.33%	10.61%
EBITDA Margin	24.33%	30.57%	24.33%	21.38%	27.48%
Operating Profit Margin	12.73%	13.98%	12.73%	12.73%	17.22%
Pretax Profit Margin	11.55%	11.86%	11.55%	2.27%	0.45%
Net Profit Margin	8.99%	10.30%	8.99%	0.29%	10.95%
Continuous Operations Profit Margin	8.51%	10.30%	8.51%	0.29%	10.95%
Net Income Per EBT	77.82%	86.84%	77.82%	12.95%	2450.56%
EBT Per EBIT	90.71%	84.78%	90.71%	17.87%	2.59%
Return on Assets (ROA)	3.91%	3.87%	3.91%	0.09%	1.70%
Return on Equity (ROE)	10.42%	10.09%	10.42%	0.24%	4.25%
Return on Capital Employed (ROCE)	5.95%	5.62%	5.95%	4.36%	2.85%
Return on Invested Capital (ROIC)	4.33%	4.83%	4.33%	0.56%	69.63%
Return on Tangible Assets	5.45%	5.40%	5.45%	0.13%	2.03%
Earnings Yield	6.23%	6.15%	6.23%	0.13%	2.81%
Efficiency Ratios
Receivables Turnover	10.97	8.50	10.97	7.56	10.79
Payables Turnover	14.88	12.27	14.88	8.38	9.05
Inventory Turnover	13.41	10.93	13.41	8.08	6.53
Fixed Asset Turnover	1.34	1.15	1.34	0.98	0.80
Asset Turnover	0.44	0.38	0.44	0.32	0.16
Working Capital Turnover Ratio	5.76	5.21	5.76	3.27	1.89
Cash Conversion Cycle	35.95	46.59	35.95	49.88	49.32
Days of Sales Outstanding	33.27	42.94	33.27	48.25	33.81
Days of Inventory Outstanding	27.21	33.39	27.21	45.19	55.85
Days of Payables Outstanding	24.53	29.75	24.53	43.56	40.35
Operating Cycle	60.48	76.34	60.48	93.45	89.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	1.16	1.40	0.95	1.65
Free Cash Flow Per Share	0.96	0.61	0.96	0.51	1.27
CapEx Per Share	0.44	0.55	0.44	0.44	0.38
Free Cash Flow to Operating Cash Flow	0.68	0.53	0.68	0.54	0.77
Dividend Paid and CapEx Coverage Ratio	1.45	2.11	1.45	0.26	0.76
Capital Expenditure Coverage Ratio	3.17	2.11	3.17	2.17	4.33
Operating Cash Flow Coverage Ratio	0.21	0.15	0.21	0.14	0.16
Operating Cash Flow to Sales Ratio	0.23	0.20	0.23	0.21	0.45
Free Cash Flow Yield	10.79%	6.25%	10.79%	5.01%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	16.25	16.06	774.64	35.61
Price-to-Sales (P/S) Ratio	1.44	1.67	1.44	2.28	3.90
Price-to-Book (P/B) Ratio	1.67	1.64	1.67	1.88	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	16.00	9.27	19.95	11.24
Price-to-Operating Cash Flow Ratio	6.34	8.40	6.34	10.73	8.64
Price-to-Earnings Growth (PEG) Ratio	<0.01	1.06	<0.01	-8.01	-1.11
Price-to-Fair Value	1.67	1.64	1.67	1.88	1.51
Enterprise Value Multiple	9.90	9.32	9.90	16.57	23.84
Enterprise Value	1.98B	1.97B	1.98B	2.17B	3.25B
EV to EBITDA	9.90	9.32	9.90	16.57	23.84
EV to Sales	2.41	2.85	2.41	3.54	6.55
EV to Free Cash Flow	15.47	27.24	15.47	30.98	18.89
EV to Operating Cash Flow	10.59	14.30	10.59	16.67	14.53
Tangible Book Value Per Share	1.30	1.56	1.30	1.39	5.52
Shareholders’ Equity Per Share	5.29	5.96	5.29	5.44	9.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.13	0.26	0.87	-23.51
Revenue Per Share	6.14	5.84	6.14	4.49	3.66
Net Income Per Share	0.55	0.60	0.55	0.01	0.40
Tax Burden	0.78	0.87	0.78	0.13	24.51
Interest Burden	0.72	0.65	0.72	0.27	0.04
Research & Development to Revenue	<0.01	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.05	0.03
Income Quality	2.53	1.93	2.53	-0.93	-0.79

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