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Ecovyst ECVT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin20.2%+0.4pp19.8%-0.9pp20.8%-0.6pp21.4%-0.6pp22%-0.3pp
Operating margin9.9%+0.9pp9%-0.8pp9.7%-0.7pp10.4%-1.4pp11.8%-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 margin18.9%+0.3pp18.6%-1.1pp19.8%-3.1pp22.8%-0.8pp23.6%-2.6pp
Free cash flow margin10%+0.3pp9.7%-1.9pp11.6%-1.0pp12.6%-0.4pp12.9%-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 capital3.4%+0.5pp2.8%0.0pp2.9%-1.4pp4.3%-0.5pp4.8%-0.9pp
Efficiency
Asset turnover0.5×+0.1×0.5×+0.1×0.4×0.0×0.3×0.0×0.3×0.0×
Inventory turnover13.9×-12.0×25.9×+12.2×13.7×+5.5×8.2×-0.2×8.4×-6.3×
Liquidity
Current ratio2.4×-0.3×2.6×+0.4×2.2×0.0×2.3×-0.6×2.8×+0.2×
Quick ratio2.1×-0.3×2.4×+0.4×2.1×+0.4×1.7×-0.5×2.2×-0.2×
Cash ratio1.3×-0.4×1.6×+1.0×0.6×0.0×0.6×-0.5×1.1×-0.2×
Leverage
Debt-to-equity0.8×0.0×0.7×-0.8×1.5×+0.2×1.3×0.0×1.3×0.0×
Debt-to-assets0.3×0.0×0.3×-0.2×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA1.8×+0.1×1.7×-4.4×6.1×+0.3×5.8×+0.3×5.5×+0.7×
Interest coverage2.4×+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 / sales1.7×+0.2×1.5×0.0×1.5×-0.1×1.6×+0.3×1.2×-0.3×
Price / book2.4×+1.1×1.8×+0.2×1.6×+0.3×1.4×+0.4×-0.2×
EV / EBITDA11×-1.1×10×-3.7×13.7×+1.0×12.6×+2.0×10.6×+0.1×
EV / sales2.1×-0.8×1.9×-0.8×2.7×-0.2×2.9×+0.4×2.5×-0.2×
Free cash flow yield5.8%-2.5pp6.3%-1.5pp7.8%-0.3pp8.1%-2.6pp10.7%-1.0pp
Earnings yield-4.6%-3.4pp-6.4%+4.3pp-10.7%-9.3pp-1.4%+0.2pp-1.6%-0.8pp

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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.