Ecovyst Inc.

7.84
0.04 (0.51%)
At close: Jan 23, 2025, 3:59 PM
7.85
0.06%
After-hours Jan 23, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio 16.25 16.06 774.64 35.61 29.04 33.88 31.79 -16.88 156.97 -10.3
PS Ratio 1.67 1.44 2.28 3.90 1.47 1.23 1.24 1.26 4.61 0.57
PB Ratio 1.64 1.67 1.88 1.51 1.30 1.19 1.12 1.32 7.62 n/a
P/FCF Ratio 16.00 9.27 19.95 11.24 16.48 16.90 -75.04 -791.17 482.04 11.39
P/OCF Ratio 8.40 6.34 10.73 8.64 8.62 7.95 15.77 11.24 40.11 4.09
OCF/S Ratio 0.20 0.23 0.21 0.45 0.17 0.15 0.08 0.11 0.11 0.14
Debt / Equity Ratio 1.28 1.28 1.23 1.12 1.10 1.27 1.37 2.50 2.86 n/a
Quick Ratio 1.69 1.73 1.64 1.86 1.07 1.15 0.99 1.10 1.09 n/a
Current Ratio 2.07 2.07 2.01 2.12 2.11 2.19 1.90 2.03 1.27 n/a
Asset Turnover 0.38 0.44 0.32 0.16 0.36 0.37 0.33 0.25 0.39 n/a
Interest Coverage 2.16 2.81 2.10 1.69 1.68 1.61 0.94 0.60 1.26 n/a
Return on Equity (ROE) 0.10 0.10 0.00 0.04 0.04 0.04 0.04 -0.08 0.05 n/a
Return on Assets (ROA) 0.04 0.04 0.00 0.02 0.02 0.01 0.01 -0.02 0.01 n/a
Return on Capital (ROIC) 0.06 0.06 0.04 0.03 0.05 0.05 0.04 0.02 0.06 n/a
Dividend Yield n/a 0.06 0.31 0.13 0.03 0.04 0.02 n/a n/a n/a
Payout Ratio n/a 0.95 242.00 4.49 1.01 1.37 0.77 n/a n/a n/a
Gross Profit Margin 28.64% 27.40% 28.91% 30.44% 24.92% 23.73% 25.60% 23.88% 28.31% 25.51%
Net Profit Margin 10.30% 8.99% 0.29% 10.95% 5.07% 3.63% 3.91% -7.49% 2.94% -5.55%
Pretax Profit Margin 11.86% 11.55% 2.27% 0.45% 7.72% 5.51% -4.12% -6.49% 2.94% 5.81%
Operating Profit Margin 13.98% 12.73% 12.73% 17.22% 11.98% 11.41% 11.38% 7.91% 14.34% 11.93%
FCF Margin 10.46% 15.57% 11.44% 34.68% 8.94% 7.27% -1.66% -0.16% 0.96% 5.02%
EBITDA Margin 30.57% 24.33% 21.38% 27.48% 22.09% 24.12% 24.65% 25.12% 24.37% 23.36%