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Ingevity (NGVT)
NYSE:NGVT
US Market
NGVT
Ingevity
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Ingevity (NGVT) Ratios

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Ingevity Ratios

NGVT's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, NGVT's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.15 1.87 1.81 2.25
Quick Ratio
 0.92 0.60 1.01 0.96 1.15
Cash Ratio
 0.23 0.23 0.26 0.26 0.25
Solvency Ratio
 -0.02 -0.04 -0.18 0.06 0.16
Operating Cash Flow Ratio
 0.74 0.97 0.49 0.57 1.03
Short-Term Operating Cash Flow Coverage
 2.49 5.62 2.10 2.43 348.22
Net Current Asset Value
$ -1.03B$ -1.23B$ -1.33B$ -1.33B$ -1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.72 0.58 0.56
Debt-to-Equity Ratio
 32.00 41.84 7.45 2.43 2.19
Debt-to-Capital Ratio
 0.97 0.98 0.88 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.86 0.69 0.68
Financial Leverage Ratio
 42.42 55.59 10.36 4.15 3.92
Debt Service Coverage Ratio
 0.18 0.22 -1.41 1.19 6.10
Interest Coverage Ratio
 3.86 3.58 2.66 2.75 5.52
Debt to Market Cap
 0.52 0.52 0.88 0.85 0.54
Interest Debt Per Share
 37.29 36.35 42.74 44.60 41.39
Net Debt to EBITDA
 28.73 31.14 -4.21 6.98 3.30
Profitability Margins
Gross Profit Margin
39.30%39.53%32.33%27.89%34.17%
EBIT Margin
-5.09%-5.91%-31.13%4.92%19.86%
EBITDA Margin
3.30%3.20%-23.43%12.17%26.39%
Operating Profit Margin
22.83%22.43%18.48%15.15%20.44%
Pretax Profit Margin
-12.85%-12.17%-38.08%-0.60%16.16%
Net Profit Margin
-10.55%-14.31%-30.60%-0.32%12.68%
Continuous Operations Profit Margin
-13.30%-12.87%-30.60%-0.32%12.68%
Net Income Per EBT
82.13%117.59%80.34%53.47%78.49%
EBT Per EBIT
-56.27%-54.26%-206.08%-3.94%79.06%
Return on Assets (ROA)
-7.74%-10.12%-21.27%-0.21%7.73%
Return on Equity (ROE)
-156.14%-562.63%-220.44%-0.86%30.30%
Return on Capital Employed (ROCE)
22.28%20.00%14.78%11.34%14.02%
Return on Invested Capital (ROIC)
20.09%26.71%11.37%5.80%10.92%
Return on Tangible Assets
-8.65%-11.36%-28.24%-0.32%12.01%
Earnings Yield
-5.48%-7.80%-29.07%-0.31%7.81%
Efficiency Ratios
Receivables Turnover
 8.01 9.18 8.18 8.02 6.69
Payables Turnover
 8.65 7.67 10.07 7.70 6.28
Inventory Turnover
 3.61 3.80 4.20 3.95 3.28
Fixed Asset Turnover
 1.90 1.92 1.98 2.04 1.95
Asset Turnover
 0.73 0.71 0.70 0.65 0.61
Working Capital Turnover Ratio
 10.89 8.37 5.36 5.01 3.99
Cash Conversion Cycle
 104.43 88.35 95.38 90.50 107.79
Days of Sales Outstanding
 45.56 39.76 44.64 45.51 54.54
Days of Inventory Outstanding
 101.07 96.15 86.98 92.37 111.34
Days of Payables Outstanding
 42.19 47.56 36.24 47.38 58.10
Operating Cycle
 146.63 135.91 131.62 137.89 165.88
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 9.15 3.54 5.62 8.15
Free Cash Flow Per Share
 6.96 7.56 1.40 2.61 4.44
CapEx Per Share
 1.64 1.59 2.14 3.01 3.70
Free Cash Flow to Operating Cash Flow
 0.81 0.83 0.40 0.46 0.55
Dividend Paid and CapEx Coverage Ratio
 5.24 5.74 1.66 1.87 2.20
Capital Expenditure Coverage Ratio
 5.24 5.74 1.66 1.87 2.20
Operating Cash Flow Coverage Ratio
 0.24 0.27 0.09 0.13 0.20
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.09 0.12 0.19
Free Cash Flow Yield
10.70%12.77%3.45%5.53%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.25 -12.82 -3.44 -319.14 12.81
Price-to-Sales (P/S) Ratio
 1.90 1.83 1.05 1.02 1.62
Price-to-Book (P/B) Ratio
 59.97 72.13 7.58 2.73 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 7.83 29.02 18.08 15.86
Price-to-Operating Cash Flow Ratio
 7.68 6.47 11.51 8.40 8.65
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.21 >-0.01 3.11 0.15
Price-to-Fair Value
 59.97 72.13 7.58 2.73 3.88
Enterprise Value Multiple
 86.18 88.42 -8.70 15.35 9.46
Enterprise Value
 3.45B 3.31B 2.87B 3.16B 4.16B
EV to EBITDA
 86.18 88.42 -8.70 15.35 9.46
EV to Sales
 2.85 2.83 2.04 1.87 2.50
EV to Free Cash Flow
 14.03 12.09 56.21 33.18 24.37
EV to Operating Cash Flow
 11.35 9.98 22.29 15.42 13.29
Tangible Book Value Per Share
 -3.78 -4.16 -8.37 -7.71 -7.17
Shareholders’ Equity Per Share
 1.10 0.82 5.37 17.30 18.15
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.06 0.20 0.47 0.22
Revenue Per Share
 34.31 32.25 38.72 46.36 43.36
Net Income Per Share
 -3.62 -4.62 -11.85 -0.15 5.50
Tax Burden
 0.82 1.18 0.80 0.53 0.78
Interest Burden
 2.52 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.33 -1.98 -0.30 -37.98 1.48
Currency in USD