Ecovyst ECVT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.2%+0.4pp | 19.8%-0.9pp | 20.8%-0.6pp | 21.4%-0.6pp | 22%-0.3pp | |
| Operating margin | 9.9%+0.9pp | 9%-0.8pp | 9.7%-0.7pp | 10.4%-1.4pp | 11.8%-2.4pp | |
| Net margin | -7.9%+1.9pp | -9.8%+6.1pp | -15.9%-13.7pp | -2.2%-0.3pp | -1.9%-0.8pp | |
| EBITDA margin | 18.9%+0.3pp | 18.6%-1.1pp | 19.8%-3.1pp | 22.8%-0.8pp | 23.6%-2.6pp | |
| Free cash flow margin | 10%+0.3pp | 9.7%-1.9pp | 11.6%-1.0pp | 12.6%-0.4pp | 12.9%-4.4pp | |
| Returns | ||||||
| Return on equity | -9.9%+1.0pp | -10.9%+5.1pp | -16%-14.1pp | -2%-0.3pp | -1.6%-0.7pp | |
| Return on assets | -4.2%+0.5pp | -4.6%+1.4pp | -6%-5.2pp | -0.8%-0.1pp | -0.6%-0.3pp | |
| Return on invested capital | 3.4%+0.5pp | 2.8%0.0pp | 2.9%-1.4pp | 4.3%-0.5pp | 4.8%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 13.9×-12.0× | 25.9×+12.2× | 13.7×+5.5× | 8.2×-0.2× | 8.4×-6.3× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.3× | 2.6×+0.4× | 2.2×0.0× | 2.3×-0.6× | 2.8×+0.2× | |
| Quick ratio | 2.1×-0.3× | 2.4×+0.4× | 2.1×+0.4× | 1.7×-0.5× | 2.2×-0.2× | |
| Cash ratio | 1.3×-0.4× | 1.6×+1.0× | 0.6×0.0× | 0.6×-0.5× | 1.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.7×-0.8× | 1.5×+0.2× | 1.3×0.0× | 1.3×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 1.8×+0.1× | 1.7×-4.4× | 6.1×+0.3× | 5.8×+0.3× | 5.5×+0.7× | |
| Interest coverage | 2.4×+0.7× | 1.7×0.0× | 1.8×0.0× | 1.8×-0.1× | 1.8×-0.1× | |
| Per Share | ||||||
| Book value per share | $5.15-2.4% | $5.27-0.4% | $5.29-10.9% | $5.94-0.3% | $5.960.0% | |
| Valuation | ||||||
| Market capitalization | $1.38B+47.2% | $1.11B+10.7% | $1B+3.7% | $966.21M+32.8% | $727.68M-18.3% | |
| Enterprise value | $1.66B-3.5% | $1.34B-26.0% | $1.82B+1.4% | $1.79B+19.0% | $1.5B-8.5% | |
| Price / sales | 1.7×+0.2× | 1.5×0.0× | 1.5×-0.1× | 1.6×+0.3× | 1.2×-0.3× | |
| Price / book | 2.4×+1.1× | 1.8×+0.2× | 1.6×+0.3× | 1.4×+0.4× | 1×-0.2× | |
| EV / EBITDA | 11×-1.1× | 10×-3.7× | 13.7×+1.0× | 12.6×+2.0× | 10.6×+0.1× | |
| EV / sales | 2.1×-0.8× | 1.9×-0.8× | 2.7×-0.2× | 2.9×+0.4× | 2.5×-0.2× | |
| Free cash flow yield | 5.8%-2.5pp | 6.3%-1.5pp | 7.8%-0.3pp | 8.1%-2.6pp | 10.7%-1.0pp | |
| Earnings yield | -4.6%-3.4pp | -6.4%+4.3pp | -10.7%-9.3pp | -1.4%+0.2pp | -1.6%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ecovyst's profit margins?
- Ecovyst (ECVT) runs a 20.2% gross margin and a 9.9% operating margin, with a -7.9% net margin.
- Where do Ecovyst's ratios come from?
- Every ratio is computed from Ecovyst's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
