Ecovyst Inc. Ratios

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Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 28.31%23.88%25.60%24.69%31.39%30.44%28.90%73.29%57.38%70.39%
EBT Margin 2.94%-6.49%-4.12%6.84%8.15%0.45%2.28%30.91%23.75%34.26%
EBIT Margin 14.34%7.66%11.27%12.66%12.38%10.40%8.93%34.06%28.01%34.26%
EBITDA Margin 14.34%7.66%11.27%12.66%12.38%10.40%8.93%34.06%28.01%34.26%
Operating Margin 14.34%7.66%11.27%12.66%12.38%10.40%8.93%34.06%28.01%34.26%
Net Margin 2.94%-7.44%3.98%0.75%9.23%-67.75%-23.19%1.27%20.62%34.26%
FCF Margin 0.96%0.12%1.68%11.14%39.89%34.03%12.65%41.67%20.95%28.27%
Efficiency
Inventory Average 244.72M263.57M201.19M95.21M53.30M49.09M44.74M31.54M
Assets Average 4,337.56M4,371.44M4,324.58M3,760.04M2,564.78M1,907.89M1,861.15M1,820.04M
Equity Average 631.62M1,329.93M1,648.03M1,724.73M1,531.25M1,008.96M723.98M706.35M702.96M
Invested Capital 235.29M3,590.14M3,862.41M3,778.10M3,628.54M2,677.55M1,622.58M1,582.10M1,573.41M1,561.29M
Asset Utilization Ratio 0.340.280.120.130.240.160.190.16
Leverage & Solvency
Interest Coverage Ratio 1.260.580.931.710.991.021.482.802.16
Debt to Equity 2.491.371.271.031.101.191.241.231.23
Debt Ratio 0.600.510.490.430.440.460.460.470.48
Equity Ratio 0.240.370.380.410.400.380.380.380.39
Times Interest Earned 1.260.580.931.710.991.021.482.802.16
Dividends & Payouts
FCF Payout Ratio 0.810.041.445.64
Valuation
Enterprise Value -65.68M1,833.80M1,975.52M2,314.37M1,830.86M1,403.49M1,135.53M1,027.11M659.00M
Market Capitalization 1,896.08M2,008.10M2,344.63M1,944.18M1,403.49M1,154.04M1,128.89M796.92M
Return Ratios
Return on Sales 0.03%-0.07%0.04%0.01%0.09%-0.68%-0.23%0.01%0.21%0.34%
Return on Capital Employed 0.04%0.04%0.02%0.01%0.02%0.06%0.06%0.06%
Return on Invested Capital 0.02%0.01%0.00%0.05%0.05%
Return on Assets 0.01%0.00%0.01%-0.09%-0.06%0.00%0.04%0.05%
Return on Equity -0.13%0.04%0.01%0.03%-0.22%-0.14%0.01%0.10%0.14%