Saturday 17 October 2026
Export ECVT’s income statement to Excel — free account
Ecovyst Inc.
ECVT Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 42.0%, EPS grew 40.0%, free cash flow fell 66.6% and total debt fell 41.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
10.28
0.11
+1.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 6 | 5 | 5 | 7 | 5 | 5 | 6 |
P/E ratio |
0.00 | 39.33 | 33.66 | 29.12 | 0.00 | 0.00 | 15.79 | 16.13 | 0.00 | 0.00 |
Altman Z-Score |
— | 0.91 | 0.94 | 0.84 | 0.82 | 0.97 | 1.13 | 1.04 | 0.96 | 1.68 |
P/S ratio |
0.00 | 1.25 | 1.61 | 4.33 | 3.90 | 2.28 | 1.44 | 1.99 | 1.49 | 1.55 |
Altman Z″-Score (non-manufacturers) |
0.78 | 1.23 | 1.38 | 1.37 | 1.09 | 0.81 | 1.07 | 1.13 | 1.35 | 1.70 |
P/FCF ratio |
0.00 | 74.74 | 14.43 | 10.86 | 11.45 | 19.96 | 9.25 | 14.83 | 9.46 | 16.05 |
Beneish M-Score |
(0.30) | (2.37) | (2.61) | (2.71) | (3.40) | (2.26) | (2.66) | (2.48) | (3.06) | (2.41) |
P/Operating CF |
119.18 | 33.34 | 23.90 | 26.89 | 26.48 | 30.95 | 15.28 | 18.14 | 20.50 | 26.86 |
P/B ratio |
7.63 | 1.13 | 1.19 | 1.29 | 1.51 | 1.88 | 1.67 | 1.65 | 1.27 | 1.86 |
Price to Tangible BV |
7.63 | 0.00 | 0.00 | 9.00 | 2.58 | 7.38 | 6.78 | 6.31 | 2.91 | 5.16 |
EV/Sales |
0.00 | 2.69 | 3.27 | 7.69 | 6.49 | 3.48 | 2.36 | 3.31 | 2.70 | 1.82 |
EV/EBITDA |
0.00 | 11.24 | 12.83 | 28.55 | 24.58 | 15.61 | 10.43 | 12.30 | 10.27 | 9.10 |
EV/Operating CF |
17.23 | 24.00 | 16.18 | 15.31 | 14.40 | 16.37 | 10.37 | 14.07 | 10.76 | 9.39 |
EV/FCF |
(60.09) | 160.56 | 29.41 | 19.28 | 19.08 | 30.43 | 15.16 | 24.64 | 17.10 | 18.85 |
Quick Ratio |
0.95 | 0.90 | 1.00 | 0.72 | 0.79 | 1.53 | 1.43 | 1.42 | 1.60 | 2.34 |
Current Ratio |
2.03 | 1.90 | 2.19 | 2.11 | 2.12 | 2.01 | 2.07 | 2.07 | 2.64 | 2.64 |
Net Debt/EBITDA |
10.08 | 6.01 | 6.53 | 12.47 | 9.82 | 5.37 | 4.07 | 4.90 | 4.59 | 1.35 |
Debt/Assets |
59.81% | 49.49% | 48.68% | 42.65% | 43.78% | 45.20% | 45.95% | 46.74% | 47.28% | 31.13% |
Debt/Equity |
2.48 | 1.34 | 1.27 | 1.03 | 1.10 | 1.18 | 1.22 | 1.22 | 1.22 | 0.65 |
Asset Turnover |
0.40 | 0.34 | 0.28 | 0.12 | 0.13 | 0.24 | 0.43 | 0.31 | 0.33 | 0.47 |
Operating CF/Net income |
(1.54) | 2.87 | 4.26 | 3.37 | (0.80) | (0.93) | 2.53 | 1.93 | (22.53) | (1.97) |
Capex/Depreciation |
(0.74) | (0.75) | (0.71) | (0.71) | (0.69) | (0.74) | (0.73) | (0.87) | (0.77) | (0.88) |
Interest Coverage |
0.58 | 0.93 | 1.71 | 0.99 | 1.02 | 1.48 | 2.80 | 2.83 | 2.33 | 1.90 |
| (12.63%) | 4.33% | 3.54% | 4.61% | (18.21%) | (13.87%) | 10.18% | 10.07% | (0.95%) | (10.91%) | |
| (3.03%) | 1.33% | 1.33% | 1.84% | (7.41%) | (5.46%) | 3.86% | 3.82% | (0.37%) | (4.64%) | |
ROIC |
1.45% | 2.76% | 2.62% | 1.15% | 1.26% | 2.32% | 4.46% | 3.79% | 3.74% | 5.08% |
Return on Tangible Assets |
(5.57%) | 3.86% | 3.86% | 6.07% | (34.06%) | (18.84%) | 10.19% | 10.11% | (1.03%) | (10.46%) |
Average Days of Receivables |
55.08 | 47.97 | 58.44 | 95.95 | 33.81 | 48.25 | 33.27 | 50.75 | 32.46 | 43.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.36% | 9.97% | 10.69% | 15.68% | 16.44% | 16.00% | 10.40% | 10.35% | 10.93% | 9.12% |
Intangible Assets out of Total Assets |
0.48 | 0.47 | 0.46 | 0.35 | 0.17 | 0.29 | 0.28 | 0.28 | 0.22 | 0.31 |
Share Based Compensation of Revenue |
0.51% | 0.60% | 1.50% | 2.49% | 3.47% | 5.21% | 2.52% | 2.22% | 1.86% | 1.35% |
Graham Net Nets |
0.04 | (1.21) | (1.07) | (0.85) | (0.77) | (0.64) | (0.77) | (0.76) | (0.90) | (0.30) |
Graham Number |
0.00 | 11.79 | 11.11 | 13.28 | 0.00 | 0.00 | 8.17 | 9.04 | 0.00 | 0.00 |
Earnings Yield |
(3.30%) | 2.54% | 2.97% | 3.43% | (9.96%) | (4.79%) | 6.33% | 6.20% | (0.79%) | (6.47%) |
Free Cash Flow Yield |
(2.26%) | 1.34% | 6.93% | 9.20% | 8.73% | 5.01% | 10.82% | 6.74% | 10.57% | 6.23% |
Revenue per Share |
13.64 | 13.23 | 9.21 | 3.96 | 3.66 | 4.49 | 6.14 | 4.94 | 5.13 | 6.28 |
Operating CF per Share |
1.57 | 1.48 | 1.86 | 1.99 | 1.65 | 0.95 | 1.40 | 1.16 | 1.28 | 1.22 |
Capex per Share |
(1.56) | (1.26) | (0.84) | (0.41) | (0.40) | (0.44) | (0.44) | (0.50) | (0.48) | (0.61) |
Free Cash Flow per Share |
0.02 | 0.22 | 1.03 | 1.58 | 1.25 | 0.51 | 0.96 | 0.66 | 0.81 | 0.61 |
Cash per Share |
0.91 | 0.59 | 0.43 | 0.40 | 0.84 | 1.03 | 0.83 | 0.75 | 1.13 | 1.71 |
Shareholders Equity per Share |
13.18 | 14.66 | 12.48 | 13.28 | 9.42 | 5.44 | 5.29 | 5.96 | 6.00 | 5.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.18 | 14.66 | 12.48 | 13.28 | 9.42 | 5.44 | 5.29 | 5.96 | 6.00 | 5.23 |
Free Cash Flow |
1.29 | 24.69 | 136.85 | 212.51 | 168.76 | 69.87 | 127.74 | 78.56 | 94.30 | 69.90 |
Working Capital |
250.29 | 260.56 | 303.01 | 299.12 | 226.80 | 146.59 | 138.30 | 126.91 | 188.59 | 198.54 |
Capital Expenditures |
(121.42) | (140.48) | (111.79) | (55.25) | (54.84) | (60.04) | (58.87) | (59.04) | (55.59) | (70.41) |
Net Current Asset Value |
(2,739.05) | (2,234.57) | (2,104.66) | (1,966.94) | (1,492.50) | (898.81) | (909.62) | (886.30) | (798.15) | (338.18) |
EV/EBIT |
0.00 | 23.90 | 25.87 | 62.12 | 62.44 | 38.94 | 18.55 | 21.61 | 18.94 | 20.30 |
Capex to Sales |
0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.07 | 0.10 | 0.09 | 0.10 |
Price to Operating Income |
0.00 | 11.12 | 12.70 | 35.00 | 37.48 | 25.53 | 11.31 | 13.01 | 10.47 | 17.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.13 | 0.08 | 0.13 | 0.14 | 0.14 | 0.12 | 0.16 | 0.17 |
Cash ROIC |
0.04% | 0.64% | 3.57% | 5.77% | 6.05% | 3.98% | 7.59% | 4.75% | 5.60% | 5.86% |
Accounts Receivable Turnover |
10.92 | 8.32 | 6.30 | 3.16 | 5.33 | 9.64 | 10.54 | 7.49 | 8.90 | 10.45 |
Accounts Payable Turnover |
11.22 | 7.89 | 6.22 | 2.78 | 4.51 | 9.66 | 12.96 | 10.43 | 11.89 | 13.96 |
Inventory Turnover |
6.83 | 4.48 | 3.51 | 1.82 | 3.62 | 8.15 | 12.13 | 9.35 | 13.79 | 25.26 |
Average Days of Payables |
57.89 | 49.76 | 58.51 | 114.83 | 40.35 | 43.56 | 24.53 | 35.07 | 27.64 | 31.02 |
Days of Inventory on Hand |
102.30 | 87.44 | 104.41 | 137.42 | 55.85 | 45.20 | 27.19 | 39.36 | 15.08 | 17.30 |
Average Receivables |
97.46 | 177.02 | 195.11 | 168.41 | 92.99 | 63.37 | 77.78 | 78.04 | 67.26 | 69.26 |
Average Payables |
72.18 | 138.90 | 148.85 | 131.68 | 76.56 | 45.00 | 45.94 | 40.11 | 36.57 | 40.49 |
Average Inventory |
118.61 | 244.72 | 263.57 | 201.19 | 95.21 | 53.30 | 49.09 | 44.74 | 31.54 | 22.39 |
Average Assets |
2,633.65 | 4,337.56 | 4,371.44 | 4,324.58 | 3,760.04 | 2,564.78 | 1,907.89 | 1,861.15 | 1,820.04 | 1,531.65 |
Average Common Equity |
631.62 | 1,329.93 | 1,648.03 | 1,724.73 | 1,531.25 | 1,008.96 | 723.98 | 706.35 | 702.96 | 651.95 |
Columns are period end dates