Ecovyst Inc. ECVT

Basic Materials — Specialty Chemicals

10.14 0.00 0.00% as of 25 Sep

Market cap: $1.1B
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	16.13	15.79	0.00	0.00	29.12	33.66	39.33	0.00
P/S ratio Full definition →	1.55	1.49	1.99	1.44	2.28	3.90	4.33	1.61	1.25	0.00
P/FCF ratio Full definition →	16.05	9.46	14.83	9.25	19.96	11.45	10.86	14.43	74.74	0.00
P/Operating CF Full definition →	26.86	20.50	18.14	15.28	30.95	26.48	26.89	23.90	33.34	119.18
P/B ratio Full definition →	1.86	1.27	1.65	1.67	1.88	1.51	1.29	1.19	1.13	7.63
Price to Tangible BV Full definition →	5.16	2.91	6.31	6.78	7.38	2.58	9.00	0.00	0.00	7.63
EV/Sales Full definition →	1.82	2.70	3.31	2.36	3.48	6.49	7.69	3.27	2.69	0.00
EV/EBITDA Full definition →	9.10	10.27	12.30	10.43	15.61	24.58	28.55	12.83	11.24	0.00
EV/Operating CF Full definition →	9.39	10.76	14.07	10.37	16.37	14.40	15.31	16.18	24.00	17.23
EV/FCF Full definition →	18.85	17.10	24.64	15.16	30.43	19.08	19.28	29.41	160.56	(60.09)
Quick Ratio Full definition →	2.34	1.60	1.42	1.43	1.53	0.79	0.72	1.00	0.90	0.95
Current Ratio Full definition →	2.64	2.64	2.07	2.07	2.01	2.12	2.11	2.19	1.90	2.03
Net Debt/EBITDA Full definition →	1.35	4.59	4.90	4.07	5.37	9.82	12.47	6.53	6.01	10.08
Debt/Assets Full definition →	31.13%	47.28%	46.74%	45.95%	45.20%	43.78%	42.65%	48.68%	49.49%	59.81%
Debt/Equity Full definition →	0.65	1.22	1.22	1.22	1.18	1.10	1.03	1.27	1.34	2.48
Asset Turnover Full definition →	0.47	0.33	0.31	0.43	0.24	0.13	0.12	0.28	0.34	0.40
Operating CF/Net income Full definition →	(1.97)	(22.53)	1.93	2.53	(0.93)	(0.80)	3.37	4.26	2.87	(1.54)
Capex/Depreciation Full definition →	(0.88)	(0.77)	(0.87)	(0.73)	(0.74)	(0.69)	(0.71)	(0.71)	(0.75)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(10.91%)	(0.95%)	10.07%	10.18%	(13.87%)	(18.21%)	4.61%	3.54%	4.33%	(12.63%)
ROA Full definition →	(4.64%)	(0.37%)	3.82%	3.86%	(5.46%)	(7.41%)	1.84%	1.33%	1.33%	(3.03%)
ROIC Full definition →	5.08%	3.74%	3.79%	4.46%	2.32%	1.26%	1.15%	2.62%	2.76%	1.45%
Return on Tangible Assets Full definition →	(10.46%)	(1.03%)	10.11%	10.19%	(18.84%)	(34.06%)	6.07%	3.86%	3.86%	(5.57%)
Average Days of Receivables Full definition →	43.04	32.46	50.75	33.27	48.25	33.81	95.95	58.44	47.97	55.08
Research and Development Expense of Revenue Full definition →	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 Full definition →	9.12%	10.93%	10.35%	10.40%	16.00%	16.44%	15.68%	10.69%	9.97%	10.36%
Intangible Assets out of Total Assets Full definition →	0.31	0.22	0.28	0.28	0.29	0.17	0.35	0.46	0.47	0.48
Share Based Compensation of Revenue Full definition →	1.35%	1.86%	2.22%	2.52%	5.21%	3.47%	2.49%	1.50%	0.60%	0.51%
Graham Net Nets Full definition →	(0.30)	(0.90)	(0.76)	(0.77)	(0.64)	(0.77)	(0.85)	(1.07)	(1.21)	0.04
Graham Number Full definition →	0.00	0.00	9.04	8.17	0.00	0.00	13.28	11.11	11.79	0.00
Earnings Yield Full definition →	(6.47%)	(0.79%)	6.20%	6.33%	(4.79%)	(9.96%)	3.43%	2.97%	2.54%	(3.30%)
Free Cash Flow Yield Full definition →	6.23%	10.57%	6.74%	10.82%	5.01%	8.73%	9.20%	6.93%	1.34%	(2.26%)
Revenue per Share Full definition →	6.28	5.13	4.94	6.14	4.49	3.66	3.96	9.21	13.23	13.64
Operating CF per Share Full definition →	1.22	1.28	1.16	1.40	0.95	1.65	1.99	1.86	1.48	1.57
Capex per Share Full definition →	(0.61)	(0.48)	(0.50)	(0.44)	(0.44)	(0.40)	(0.41)	(0.84)	(1.26)	(1.56)
Free Cash Flow per Share Full definition →	0.61	0.81	0.66	0.96	0.51	1.25	1.58	1.03	0.22	0.02
Cash per Share Full definition →	1.71	1.13	0.75	0.83	1.03	0.84	0.40	0.43	0.59	0.91
Shareholders Equity per Share Full definition →	5.23	6.00	5.96	5.29	5.44	9.42	13.28	12.48	14.66	13.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.23	6.00	5.96	5.29	5.44	9.42	13.28	12.48	14.66	13.18
Free Cash Flow Full definition →	69.90	94.30	78.56	127.74	69.87	168.76	212.51	136.85	24.69	1.29
Working Capital Full definition →	198.54	188.59	126.91	138.30	146.59	226.80	299.12	303.01	260.56	250.29
Capital Expenditures Full definition →	(70.41)	(55.59)	(59.04)	(58.87)	(60.04)	(54.84)	(55.25)	(111.79)	(140.48)	(121.42)
Net Current Asset Value Full definition →	(338.18)	(798.15)	(886.30)	(909.62)	(898.81)	(1,492.50)	(1,966.94)	(2,104.66)	(2,234.57)	(2,739.05)
EV/EBIT Full definition →	20.30	18.94	21.61	18.55	38.94	62.44	62.12	25.87	23.90	0.00
Capex to Sales Full definition →	0.10	0.09	0.10	0.07	0.10	0.11	0.10	0.09	0.10	0.11
Net Profit Margin Full definition →	(9.83%)	(1.11%)	12.17%	8.99%	(22.90%)	(56.21%)	14.93%	4.74%	3.91%	(7.49%)
Price to Operating Income Full definition →	17.29	10.47	13.01	11.31	25.53	37.48	35.00	12.70	11.12	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.16	0.12	0.14	0.14	0.13	0.08	0.13	0.15	0.14
Cash ROIC Full definition →	(28.57%)	(18.34%)	(26.58%)	(23.65%)	(26.58%)	(13.19%)	(20.19%)	(25.08%)	(27.43%)	(29.03%)
Accounts Receivable Turnover Full definition →	10.45	8.90	7.49	10.54	9.64	5.33	3.16	6.30	8.32	10.92
Accounts Payable Turnover Full definition →	13.96	11.89	10.43	12.96	9.66	4.51	2.78	6.22	7.89	11.22
Inventory Turnover Full definition →	25.26	13.79	9.35	12.13	8.15	3.62	1.82	3.51	4.48	6.83
Average Days of Payables Full definition →	31.02	27.64	35.07	24.53	43.56	40.35	114.83	58.51	49.76	57.89
Days of Inventory on Hand Full definition →	17.30	15.08	39.36	27.19	45.20	55.85	137.42	104.41	87.44	102.30
Average Receivables Full definition →	69.26	67.26	78.04	77.78	63.37	92.99	168.41	195.11	177.02	97.46
Average Payables Full definition →	40.49	36.57	40.11	45.94	45.00	76.56	131.68	148.85	138.90	72.18
Average Inventory Full definition →	22.39	31.54	44.74	49.09	53.30	95.21	201.19	263.57	244.72	118.61
Average Assets Full definition →	1,531.65	1,820.04	1,861.15	1,907.89	2,564.78	3,760.04	4,324.58	4,371.44	4,337.56	2,633.65
Average Common Equity Full definition →	651.95	702.96	706.35	723.98	1,008.96	1,531.25	1,724.73	1,648.03	1,329.93	631.62

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Ecovyst Inc. ECVT

Ecovyst Inc. ECVT

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