Ecovyst ECVT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.2%-1.8pp | 19.8%-2.4pp | 20.8%+0.2pp | 21.4%+0.1pp | 22%-4.6pp | |
| Operating margin | 9.9%-1.9pp | 9%-5.3pp | 9.7%-5.4pp | 10.4%-5.0pp | 11.8%-4.9pp | |
| Net margin | -7.9%-6.0pp | -9.8%-8.7pp | -15.9%-26.3pp | -2.2%-12.7pp | -1.9%-15.0pp | |
| EBITDA margin | 18.9%-4.7pp | 18.6%-7.6pp | 19.8%-7.0pp | 22.8%-3.4pp | 23.6%-3.2pp | |
| Free cash flow margin | 10%-2.9pp | 9.7%-7.7pp | 11.6%-13.9pp | 12.6%-5.3pp | 12.9%-6.9pp | |
| Returns | ||||||
| Return on equity | -9.9%-8.3pp | -10.9%-10.0pp | -16%-23.7pp | -2%-10.0pp | -1.6%-12.3pp | |
| Return on assets | -4.2%-3.5pp | -4.6%-4.3pp | -6%-8.9pp | -0.8%-3.8pp | -0.6%-4.7pp | |
| Return on invested capital | 3.4%-1.4pp | 2.8%-2.8pp | 2.9%-2.3pp | 4.3%-1.1pp | 4.8%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.2× | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 13.9×+5.5× | 25.9×+11.2× | 13.7×+5.7× | 8.2×-0.2× | 8.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.4× | 2.6×0.0× | 2.2×-0.3× | 2.3×-0.5× | 2.8×+0.3× | |
| Quick ratio | 2.1×-0.1× | 2.4×-0.1× | 2.1×0.0× | 1.7×-0.5× | 2.2×+0.2× | |
| Cash ratio | 1.3×+0.2× | 1.6×+0.4× | 0.6×-0.3× | 0.6×-0.3× | 1.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×-0.5× | 0.7×-0.6× | 1.5×+0.3× | 1.3×+0.1× | 1.3×0.0× | |
| Debt-to-assets | 0.3×-0.1× | 0.3×-0.2× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 1.8×-3.7× | 1.7×-3.1× | 6.1×+0.4× | 5.8×+0.1× | 5.5×+0.3× | |
| Interest coverage | 2.4×+0.6× | 1.7×-0.2× | 1.8×-0.5× | 1.8×-0.4× | 1.8×-0.8× | |
| Per Share | ||||||
| Book value per share | $5.15-13.6% | $5.27-11.5% | $5.29-15.0% | $5.94-2.6% | $5.96-1.6% | |
| Valuation | ||||||
| Market capitalization | $1.38B+47.2% | $1.11B+24.6% | $1B+25.2% | $966.21M-7.9% | $727.68M-44.2% | |
| Enterprise value | $1.66B-3.5% | $1.34B-18.3% | $1.82B+14.3% | $1.79B-3.3% | $1.5B-28.1% | |
| Price / sales | 1.7×+0.2× | 1.5×0.0× | 1.5×-0.1× | 1.6×-0.4× | 1.2×-1.1× | |
| Price / book | 2.4×+1.1× | 1.8×+0.6× | 1.6×+0.6× | 1.4×-0.1× | 1×-0.8× | |
| EV / EBITDA | 11×-1.1× | 10×-0.5× | 13.7×+2.1× | 12.6×-0.6× | 10.6×-3.2× | |
| EV / sales | 2.1×-0.8× | 1.9×-0.9× | 2.7×-0.4× | 2.9×-0.6× | 2.5×-1.2× | |
| Free cash flow yield | 5.8%-2.5pp | 6.3%-5.3pp | 7.8%-8.7pp | 8.1%-1.0pp | 10.7%+2.1pp | |
| Earnings yield | -4.6%-3.4pp | -6.4%-5.7pp | -10.7%-17.4pp | -1.4%-6.8pp | -1.6%-7.2pp |
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.
