Ecovyst reported a gross margin of 19.94% and a net margin of 3.15% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 32.04% | 31.98% | 26.56% | 26.58% | 29.10% | 27.01% | 22.68% | 33.12% | 30.68% | 23.75% | 23.47% | 27.30% | 29.33% | 28.88% | 13.35% | 22.81% | 25.41% | 23.44% | 16.94% | 19.94% | ||||||||||||||||||||
| EBT Margin | 4.35% | 8.68% | 7.56% | 11.79% | 13.03% | 13.30% | -0.33% | 18.96% | 14.12% | -2.86% | 1.69% | 7.39% | 12.63% | 9.93% | -7.25% | 4.00% | 10.04% | 4.10% | 4.34% | 5.96% | ||||||||||||||||||||
| EBIT Margin | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% | 7.75% | ||||||||||||||||||||
| EBITDA Margin | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% | 7.75% | ||||||||||||||||||||
| Operating Margin | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% | 7.75% | ||||||||||||||||||||
| Net Margin | -42.52% | 14.94% | 4.38% | 8.55% | 9.17% | 13.82% | -0.91% | 14.19% | 9.56% | 10.52% | 0.28% | 7.51% | 9.41% | -20.91% | -2.51% | 3.40% | -38.59% | 2.59% | 2.01% | 3.15% | ||||||||||||||||||||
| FCF Margin | 15.76% | 17.42% | -2.41% | 13.92% | 18.42% | 31.68% | -9.07% | 8.96% | 10.30% | 88.37% | 13.51% | -6.05% | 34.85% | 20.73% | -4.78% | 6.25% | 20.88% | 11.50% | 2.55% | 1.96% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 48.01M | 50.94M | 54.28M | 55.48M | 52.97M | 47.05M | 45.09M | 46.69M | 47.91M | 46.69M | 48.81M | 52.27M | 52.87M | 35.84M | 38.38M | 62.84M | 45.52M | 25.47M | 29.52M | 36.13M | ||||||||||||||||||||
| Assets AverageAssets Avg. | 2,495.21M | 1,917.03M | 1,933.23M | 1,951.52M | 1,949.79M | 1,908.17M | 1,857.30M | 1,822.04M | 1,813.43M | 1,825.29M | 1,834.28M | 1,825.38M | 1,829.98M | 1,821.18M | 1,794.62M | 1,791.66M | 1,765.59M | 1,497.88M | 1,253.80M | 1,333.66M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,599.91M | 1,631.58M | 1,654.72M | 1,665.53M | 1,625.13M | 1,591.10M | 1,556.28M | 1,548.16M | 1,556.52M | 1,582.41M | 1,586.58M | 1,586.24M | 1,600.77M | 1,570.02M | 1,566.40M | 1,557.73M | 1,471.41M | 996.02M | 967.95M | 1,079.90M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.23 | 0.32 | 0.34 | 0.38 | 0.41 | 0.43 | 0.43 | 0.42 | 0.39 | 0.32 | 0.31 | 0.29 | 0.28 | 0.33 | 0.33 | 0.35 | 0.38 | 0.48 | 0.63 | 0.65 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.50 | 2.05 | 1.95 | 3.08 | 4.04 | 2.13 | 0.88 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.12 | 1.87 | 3.38 | 2.32 | 3.95 | 5.59 | ||||||||||||||||||||
| Debt Ratio | 0.47 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.50 | 0.31 | 0.32 | 0.35 | ||||||||||||||||||||
| Times Interest Earned | 2.50 | 2.05 | 1.95 | 3.08 | 4.04 | 2.13 | 0.88 | 3.63 | 2.70 | 17.68 | 1.01 | 1.68 | 3.48 | 2.38 | -0.12 | 1.87 | 3.38 | 2.32 | 3.95 | 5.59 | ||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -22.43 | 55.13 | 203.60 | 70.54 | 51.49 | 42.87 | -902.36 | 51.01 | 68.94 | 162.11 | 0.00M | 90.35 | 55.12 | -28.61 | -202.33 | 157.41 | -12.63 | 210.22 | 326.27 | 173.28 | ||||||||||||||||||||
| Price to SalesP/S | 9.54 | 8.24 | 8.92 | 6.03 | 4.72 | 5.92 | 8.25 | 7.24 | 6.59 | 17.05 | 9.21 | 6.79 | 5.19 | 5.98 | 5.09 | 5.35 | 4.87 | 5.45 | 6.55 | 5.45 | ||||||||||||||||||||
| Price to BookP/B | 2.26 | 1.89 | 2.09 | 1.74 | 1.48 | 1.53 | 1.97 | 2.00 | 1.69 | 1.61 | 1.83 | 1.46 | 1.09 | 1.27 | 1.04 | 1.36 | 1.64 | 1.80 | 2.45 | 2.32 | ||||||||||||||||||||
| Enterprise Value | 1,492.12M | 1,261.36M | 1,473.59M | 1,206.27M | 976.60M | 953.14M | 1,249.76M | 1,285.82M | 1,087.90M | 1,032.68M | 1,187.94M | 949.11M | 668.43M | 752.40M | 595.20M | 868.63M | 914.46M | 889.36M | 1,243.19M | 1,273.21M | ||||||||||||||||||||
| EV to EBIT | 66.33 | 70.16 | 89.66 | 44.01 | 25.34 | 43.32 | 144.35 | 38.60 | 34.07 | 65.98 | 88.12 | 43.80 | 24.27 | 33.53 | -606.73 | 55.05 | 32.34 | 40.78 | 99.16 | 65.76 | ||||||||||||||||||||
| EV to EBITDA | 66.33 | 70.16 | 89.66 | 44.01 | 25.34 | 43.32 | 144.35 | 38.60 | 34.07 | 65.98 | 88.12 | 43.80 | 24.27 | 33.53 | -606.73 | 55.05 | 32.34 | 40.78 | 99.16 | 65.76 | ||||||||||||||||||||
| Market Capitalization | 1,596.87M | 1,402.25M | 1,603.34M | 1,357.50M | 1,098.05M | 1,082.57M | 1,327.37M | 1,332.38M | 1,142.59M | 1,134.46M | 1,304.57M | 1,044.70M | 798.09M | 890.33M | 727.79M | 942.23M | 998.81M | 1,087.86M | 1,407.53M | 1,362.88M | ||||||||||||||||||||
| Price to FCFP/FCF | 60.54 | 47.29 | -370.54 | 43.31 | 25.64 | 18.70 | -91.02 | 80.77 | 64.01 | 19.30 | 68.19 | -112.09 | 14.88 | 28.85 | -106.43 | 85.62 | 23.35 | 47.41 | 256.71 | 278.71 | ||||||||||||||||||||
| EV to FCF | 56.56 | 42.53 | -340.56 | 38.48 | 22.80 | 16.47 | -85.69 | 77.94 | 60.94 | 17.56 | 62.10 | -101.84 | 12.47 | 24.38 | -87.04 | 78.93 | 21.37 | 38.76 | 226.74 | 260.37 | ||||||||||||||||||||
| EV to CFO | 34.71 | 28.00 | 229.42 | 25.98 | 17.29 | 12.33 | 303.78 | 34.73 | 33.72 | 16.09 | 32.54 | 95.32 | 11.15 | 17.30 | 58.03 | 26.29 | 16.55 | 21.30 | 63.36 | 35.81 | ||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 13.44% | 10.56% | 9.15% | 12.17% | 16.57% | 12.04% | 5.38% | 18.09% | 18.42% | 23.52% | 9.52% | 14.07% | 17.90% | 15.08% | -0.69% | 8.96% | 13.80% | 10.94% | 5.83% | 7.75% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.02% | 3.08% | 3.77% | 4.64% | 5.53% | 5.87% | 5.53% | 5.96% | 5.60% | 5.25% | 5.47% | 4.79% | 4.56% | 4.99% | 4.18% | 3.87% | 4.01% | 4.71% | 6.96% | 6.95% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -46.48% | 0.43% | 1.46% | 3.23% | 4.02% | 4.78% | 4.60% | 5.00% | 4.65% | 4.83% | 5.06% | 4.75% | 4.92% | 5.31% | 4.88% | 4.68% | 2.75% | 1.22% | 3.50% | 3.85% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | -18.89% | -7.28% | -2.03% | -0.95% | 3.79% | 3.86% | 3.46% | 3.91% | 3.67% | 2.64% | 2.73% | 1.95% | 1.83% | -0.26% | -0.48% | -0.80% | -6.11% | -4.77% | -5.07% | -4.63% |