Ingevity Corporation (NGVT)
NYSE: NGVT
· Real-Time Price · USD
55.08
-0.42 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
55.09
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ingevity Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.68 | 17.57 | 22.28 | -3.31 | -1.35 | -7.67 | -3.66 | 17.11 | 14.90 | 13.11 | 42.22 | 7.61 | 10.17 | 10.28 | 24.04 | -162.14 | 18.37 | 15.66 |
PEG Ratio | 0.00 | 0.81 | -0.19 | 0.05 | -0.00 | 0.15 | 0.01 | -0.6 | -0.53 | 0.06 | -0.54 | 0.27 | -15.86 | 0.09 | -0.03 | 1.48 | -2.22 | -6.47 |
PS Ratio | 4.30 | 5.07 | 4.95 | 3.76 | 3.92 | 5.05 | 4.60 | 3.87 | 4.39 | 6.77 | 6.87 | 4.76 | 5.79 | 6.53 | 8.39 | 7.23 | 9.08 | 9.53 |
PB Ratio | 12.99 | 6.14 | 7.58 | 6.61 | 5.38 | 3.02 | 2.71 | 2.40 | 2.96 | 3.66 | 3.77 | 3.62 | 3.72 | 3.64 | 4.18 | 4.23 | 4.73 | 4.62 |
P/FCF Ratio | 23.48 | 93.58 | 37.35 | 49.74 | 132.12 | -59.88 | 111.00 | 23.50 | 79.23 | -132.26 | 53.76 | 35.85 | 39.93 | -757.39 | 73.00 | 36.51 | 77.67 | 89.48 |
P/OCF Ratio | 19.85 | 56.74 | 22.93 | 30.48 | 51.60 | -142.03 | 38.33 | 16.13 | 43.71 | 501.57 | 26.83 | 22.92 | 26.87 | 102.85 | 37.08 | 27.21 | 49.46 | 59.71 |
OCF/S Ratio | 0.22 | 0.09 | 0.22 | 0.12 | 0.08 | -0.04 | 0.12 | 0.24 | 0.10 | 0.01 | 0.26 | 0.21 | 0.22 | 0.06 | 0.23 | 0.27 | 0.18 | 0.16 |
Debt / Equity Ratio | 11.02 | 6.15 | 7.45 | 7.26 | 5.49 | 2.74 | 2.43 | 2.15 | 2.23 | 2.15 | 2.13 | 1.85 | 1.83 | 1.92 | 1.86 | 2.06 | 1.83 | 1.91 |
Quick Ratio | 0.69 | 1.08 | 1.01 | 1.04 | 1.07 | 0.98 | 0.96 | 1.14 | 1.21 | 1.27 | 1.13 | 1.25 | 1.50 | 0.86 | 1.80 | 1.99 | 1.95 | 1.95 |
Current Ratio | 1.25 | 2.00 | 1.87 | 1.76 | 1.92 | 1.90 | 1.81 | 2.41 | 2.46 | 2.57 | 2.24 | 2.22 | 2.54 | 1.33 | 2.70 | 2.91 | 2.88 | 2.86 |
Asset Turnover | 0.19 | 0.14 | 0.15 | 0.17 | 0.17 | 0.13 | 0.14 | 0.16 | 0.17 | 0.14 | 0.14 | 0.21 | 0.18 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 |
Interest Coverage | 5.90 | 3.01 | 2.16 | 3.45 | 3.09 | 1.96 | 0.34 | 3.41 | 4.09 | 3.54 | 2.49 | 8.79 | 5.07 | 7.04 | 3.71 | 7.26 | 6.60 | 6.03 |
Return on Equity | -1.21 | 0.09 | 0.09 | -0.5 | -1 | -0.1 | -0.18 | 0.04 | 0.05 | 0.07 | 0.02 | 0.12 | 0.09 | 0.09 | 0.04 | -0.01 | 0.06 | 0.07 |
Return on Assets | -0.08 | 0.01 | 0.01 | -0.05 | -0.12 | -0.02 | -0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | n/a | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | n/a | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.40 | 0.34 | 0.34 | 0.32 | 0.29 | 0.16 | 0.29 | 0.32 | 0.33 | 0.27 | 0.37 | 0.36 | 0.36 | 0.31 | 0.38 | 0.39 | 0.39 |
Net Profit Margin | -0.4 | 0.07 | 0.06 | -0.28 | -0.73 | -0.16 | -0.31 | 0.06 | 0.07 | 0.13 | 0.04 | 0.16 | 0.14 | 0.16 | 0.09 | -0.01 | 0.12 | 0.15 |
Pretax Profit Margin | -0.39 | 0.09 | 0.03 | -0.37 | -0.86 | -0.21 | -0.41 | 0.07 | 0.10 | 0.16 | 0.05 | 0.20 | 0.18 | 0.20 | 0.11 | -0.02 | 0.21 | 0.19 |
Operating Profit Margin | 0.28 | 0.22 | 0.18 | 0.22 | 0.19 | 0.13 | 0.02 | 0.18 | 0.19 | 0.19 | 0.11 | 0.23 | 0.23 | 0.24 | 0.15 | 0.24 | 0.24 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.41 | 0.25 | 0.20 | -0.23 | -0.73 | -0.06 | -0.28 | 0.26 | 0.22 | 0.29 | -0.11 | 0.29 | 0.30 | 0.31 | -0.1 | 0.09 | 0.33 | 0.33 |