Ingevity NGVT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.3%+5.0pp | 34.2%+0.5pp | 33.7%-0.5pp | 34.2%-2.7pp | |
| Net margin | -13.9%+19.7pp | -33.7%-33.2pp | -0.4%-13.1pp | 12.7%+4.2pp | |
| EBITDA margin | 3%— | —— | —— | 26.4%+3.1pp | |
| Free cash flow margin | 22.8%+18.9pp | 3.8%-3.4pp | 7.2%-3.0pp | 10.2%-3.4pp | |
| Returns | |||||
| Return on equity | -148.6%-40.5pp | -108.1%-107pp | -0.8%-31.7pp | 30.8%+12.9pp | |
| Return on assets | -9.1%+10.1pp | -19.2%-19.0pp | -0.2%-8.3pp | 8.1%+3.2pp | |
| Return on invested capital | -4.6%— | —— | —— | 12.7%+4.3pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Inventory turnover | 3.8×+0.4× | 3.5×— | —— | 3.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.5× | 1.9×+0.1× | 1.8×-0.4× | 2.3×-0.4× | |
| Quick ratio | 0.8×-0.3× | 1.1×+0.2× | 1×-0.2× | 1.1×-0.7× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 46.8×+38.5× | 8.3×+5.6× | 2.7×+0.4× | 2.3×+0.2× | |
| Debt-to-assets | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Net debt / EBITDA | 36×— | —— | —— | 3.5×-0.1× | |
| Interest coverage | -0.9×— | —— | —— | 5.4×+1.2× | |
| Valuation | |||||
| Market capitalization | $2.13B+43.7% | $1.48B-13.3% | $1.71B-35.1% | $2.63B-5.8% | |
| Enterprise value | $3.44B+14.2% | $3.01B-9.2% | $3.32B-20.7% | $4.18B+5.5% | |
| Price / sales | 1.8×+0.7× | 1.1×-0.2× | 1.3×-0.3× | 1.6×-0.4× | |
| Price / book | 71.7×+64.1× | 7.6×+4.9× | 2.7×-1.1× | 3.8×-0.4× | |
| EV / EBITDA | 94.5×— | —— | —— | 9.5×-2.7× | |
| EV / sales | 2.9×+0.6× | 2.3×-0.2× | 2.5×0.0× | 2.5×-0.3× | |
| Free cash flow yield | 12.9%+9.4pp | 3.4%-2.1pp | 5.6%-0.9pp | 6.5%-0.3pp | |
| Earnings yield | -7.9%+22.3pp | -30.2%-29.9pp | -0.3%-8.3pp | 8%+3.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ingevity's ratios come from?
- Every ratio is computed from Ingevity'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.
