Ecovyst Inc. Financial Ratios — ECVT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	121.19	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.03	1.33	1.33	1.84	-7.41	-5.46	3.86	3.82	-0.37	-4.64
Return on Capital (%)	- -	- -	- -	5.17	6.11	- -	-14.51	15.73	13.96	- -	-13.93
Return on Invested Capital (%)	- -	- -	- -	2.44	1.4	- -	0.39	5.64	5.06	- -	1.45
Gross Margin (%)	28.31	23.88	25.6	24.69	31.39	30.44	28.9	27.39	28.46	27.31	21.85
EBITDA Margin (%)	27.53	22.41	24.78	25.18	27.71	27.47	23.91	25.08	27.88	26.51	21.7
Operating Margin (%)	17.51	10.36	12.74	12.66	13.67	11.96	10.87	15.43	16.59	14.72	10.84
Incremental Operating Margin (%)	- -	6.24	18.97	13.17	11.88	36.7	6.15	28.77	12.54	-66.53	-7.7
Pretax Margin (%)	2.94	-6.49	-4.12	6.84	8.15	0.45	2.28	11.55	9.74	7.56	3.56
Profit Margin (%)	2.94	-7.49	3.91	4.74	14.93	-56.21	-22.9	8.99	12.17	-1.11	-9.83
Net Income to Common Margin (%)	2.94	-7.49	3.91	4.74	14.93	-56.21	-22.9	8.99	12.17	-1.11	-9.83
Effective Tax Rate (%)	- -	- -	- -	40.04	28.33	- -	87.13	26.33	15.32	- -	75.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	446.88	20,479.22	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	121.19	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	673	2,562	2,230	2,114	1,890	1,430	927	914	900	894	431
ST Debt	5	14	45	7	12	7	20	20	20	18	9
LT Debt	668	2,548	2,185	2,107	1,878	1,423	906	894	880	876	421
Total Debt/EBITDA	6.29	10.74	6.12	6.83	12.8	10.49	6.34	4.44	5.52	5.63	2.74
Net Debt/EBITDA	6.05	10.45	5.93	6.64	12.17	9.45	5.07	3.71	4.78	4.6	1.24
Total Debt/EBIT	9.89	23.25	11.89	13.59	25.95	24.1	13.96	7.22	9.28	10.15	5.49
Net Debt/EBIT	9.52	22.61	11.54	13.22	24.68	21.7	11.16	6.04	8.03	8.28	2.49
EBITDA to Interest Expense	2.41	1.7	2.04	3.41	2.21	2.7	3.95	5.53	5.14	4.35	4.59
EBITDA-CapEx/Interest Expense	1.49	0.83	1.25	2.18	1.38	1.61	2.33	3.95	3.28	2.82	2.53
EBIT to Interest Expense	1.53	0.79	1.05	1.71	1.09	1.18	1.8	3.4	3.06	2.41	2.29
Interest Expense	44	140	179	91	67	50	37	37	32	36	34
Common Equity/Total Assets	-1.06	-2.12	-0.71	0.62	2.42	-5.45	-16.28	-12.77	-9.22	-9.77	-19.61
Long-Term Debt/Equity (%)	283.94	247.85	133.91	126.59	105.2	111.39	122.34	126.34	124.73	125.06	69.81
Long-Term Debt/Capital (%)	100.85	102.86	99.2	98.2	93.9	113.33	147.98	132.78	120.42	122.05	229.54
Long-Term Debt/Total Assets (%)	66.3	59.81	49.49	48.68	43.46	44.48	46.93	47.41	47.88	48.61	33.41
Total Debt/Equity (%)	286.07	249.25	136.68	127.03	105.86	111.94	125.11	129.17	127.6	127.61	71.38
Total Debt/Capital (%)	101.61	103.44	101.25	98.53	94.49	113.89	151.33	135.76	123.19	124.54	234.72
Total Debt/Total Assets (%)	66.8	60.15	50.52	48.85	43.73	44.7	47.99	48.47	48.98	49.59	34.16
Net Debt to Equity	275.38	242.37	132.62	123.55	100.66	100.77	100.03	108.02	110.51	104.14	32.38
Net Debt/Capital (%)	101.67	103.54	101.29	98.49	92.33	112.7	157.15	135.93	121.36	124.4	-1,428.69
EBITDA	107	238	365	309	148	136	146	206	163	159	157
EBITDA-CapEx	66	117	224	198	92	81	86	147	104	103	87
Operating Income (Loss)	68	110	188	156	73	59	66	127	97	88	78

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.45	0.29	0.23	0.23	0.2	0.56	0.97	0.86	0.74	1.14	1.63
Current Ratio	1.27	2.03	1.9	2.19	2.11	2.12	2.01	2.07	2.07	2.64	2.64
Quick Ratio	1.06	0.95	0.9	1	0.72	0.79	1.53	1.43	1.42	1.6	2.34
CFO/Avg Current Liab	- -	0.82	0.62	0.91	1.02	0.95	0.75	1.36	1.11	1.28	1.19
Common Equity/Total Assets	-1.06	-2.12	-0.71	0.62	2.42	-5.45	-16.28	-12.77	-9.22	-9.77	-19.61
Long-Term Debt/Equity (%)	283.94	247.85	133.91	126.59	105.2	111.39	122.34	126.34	124.73	125.06	69.81
Long-Term Debt/Capital (%)	100.85	102.86	99.2	98.2	93.9	113.33	147.98	132.78	120.42	122.05	229.54
Long-Term Debt/Total Assets (%)	66.3	59.81	49.49	48.68	43.46	44.48	46.93	47.41	47.88	48.61	33.41
Total Debt/Equity (%)	286.07	249.25	136.68	127.03	105.86	111.94	125.11	129.17	127.6	127.61	71.38
Total Debt/Capital (%)	101.61	103.44	101.25	98.53	94.49	113.89	151.33	135.76	123.19	124.54	234.72
Total Debt/Total Assets (%)	66.8	60.15	50.52	48.85	43.73	44.7	47.99	48.47	48.98	49.59	34.16
CFO/Total Liabilities	5.79	3.8	5.93	9.34	10.56	11.64	10.91	15.85	12.15	13.6	21.34
CFO/CapEx	1.09	1.01	1.18	2.22	4.85	4.08	2.16	3.17	2.33	2.7	1.99
Altman's Z-Score	1.1	0.73	1.41	1.36	1	0.87	1.11	1.39	1.23	1.1	2.02

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.92	8.32	6.3	3.16	5.33	9.64	10.54	7.49	8.9	10.45
Days Sales Outstanding	- -	33.43	43.89	57.95	115.38	68.44	37.85	34.61	48.7	41.03	34.94
Inventory Turnover	- -	6.83	4.48	3.51	1.82	3.62	8.15	12.13	9.35	13.79	25.26
Days Inventory Outstanding	- -	53.44	81.55	103.94	200.89	100.73	44.77	30.09	39.03	26.47	14.45
Accounts Payable Turnover	- -	14.23	8.14	6.23	1.81	3.4	9.68	12.76	10.45	11.15	14.18
Accounts Payable Turnover Days	- -	25.65	44.84	58.55	201.6	107.43	37.71	28.61	34.93	32.73	25.74
Cash Conversion Cycle	- -	61.22	80.6	103.34	114.67	61.75	44.91	36.09	52.81	34.78	23.65
Inventory to Cash Days	- -	-20.02	-37.66	-45.99	-85.51	-32.29	-6.93	4.53	9.67	14.56	20.49
Inventories	10	227	262	265	138	53	54	44	45	18	27
Raw Materials	1	52	62	59	31	4	7	4	3	2	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	175	200	206	107	48	47	40	42	16	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,831	1,975	2,309	1,933	1,394	1,184	1,156	892	1,122
- Cash & Cash Equivalents	25	71	66	58	54	113	141	111	88	131	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	4	5	6	- -	- -	- -	- -	- -	- -
+ Total Debt	673	2,562	2,230	2,114	1,890	1,430	927	914	900	894	431
Enterprise Value	648	2,497	3,999	4,036	4,151	3,249	2,180	1,986	1,968	1,654	1,355
Total Capital	662	2,477	2,203	2,145	2,000	1,255	612	673	731	718	184
Total Debt/Capital (%)	101.61	103.44	101.25	98.53	94.49	113.89	151.33	135.76	123.19	124.54	234.72
Total Debt / EV	1.04	1.03	0.56	0.52	0.46	0.44	0.43	0.46	0.46	0.54	0.32
EV/Sales	1.67	2.35	2.72	3.28	7.79	6.55	3.57	2.42	3.37	2.76	1.87
EV/EBITDA	6.05	10.47	10.96	13.04	28.12	23.85	14.92	9.66	12.07	10.43	8.63
EV/EBIT	9.52	22.65	21.32	25.94	56.99	54.77	32.83	15.7	20.29	18.78	17.28
EV/Cash Flow to Firm	7.28	8.81	- -	13.32	13.15	2.23	16.19	9.28	11.97	8.86	9.12
EV/Free Cash Flow to Firm	4.98	6.17	30.13	9.73	11.19	2.15	11.2	7.28	8.81	6.83	6.19
Diluted Market Cap	- -	- -	1,837	1,995	2,329	1,946	1,410	1,197	1,167	892	1,128
Diluted Enterprise Value	648	2,497	4,005	4,055	4,171	3,262	2,196	1,999	1,979	1,654	1,362
EV per Share	6.23	24.01	35.93	30.26	30.89	23.97	16.01	14.87	16.63	14.17	11.76
TTM Sales	389	1,064	1,472	1,229	533	496	611	820	585	598	724
TTM EBITDA	107	238	365	309	148	136	146	206	163	159	157
TTM Operating Income	68	110	188	156	73	59	66	127	97	88	78
TTM Cash Flow to Firm	89	283	-8	303	316	1,459	135	214	164	187	149
TTM Free Cash Flow to Firm	130	405	133	415	371	1,514	195	273	223	242	219

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	6.01	5.53	7.21	6.99	7.42	4.88	5.94	4.34	5.35
EV/EBIT	9.52	22.65	21.32	25.94	56.99	54.77	32.83	15.7	20.29	18.78	17.28
Enterprise Value	648	2,497	3,999	4,036	4,151	3,249	2,180	1,986	1,968	1,654	1,355
Low Price	- -	- -	14.65	12.88	13.18	8.5	9.12	8.2	8.26	6.02	5.24
EV/Sales	1.67	2.35	2.72	3.28	7.79	6.55	3.57	2.42	3.37	2.76	1.87
EV/EBITDA	6.05	10.47	10.96	13.04	28.12	23.85	14.92	9.66	12.07	10.43	8.63
Price/Earnings	- -	- -	31.78	33.88	29.03	- -	- -	16.06	16.25	- -	- -
Price/Earnings Average	- -	- -	31.69	36.45	26.36	-6.14	-13.66	17.93	17.23	-149.5	-12.98
Price/Earnings High	- -	- -	34.1	42.76	29.72	-8.39	-18.39	21.84	20.54	-199.15	-16.23
Price/Earnings Low	- -	- -	28.31	29.47	22.27	-4.13	-8.87	14.87	13.74	-105.63	-8.49
Price/Book Value	- -	- -	-58.26	73.49	22.12	-11.08	-4.44	-4.92	-6.82	-5.06	-4.54
Price/Book Value Average	- -	- -	-58.09	79.06	20.09	-9.81	-6.08	-5.49	-7.23	-5.65	-3.73
Price/Book Value High	- -	- -	-62.51	92.74	22.65	-13.41	-8.19	-6.69	-8.63	-7.52	-4.67
Price/Book Value Low	- -	- -	-51.89	63.91	16.97	-6.61	-3.95	-4.55	-5.77	-3.99	-2.44
Price/Tangible Book Value	- -	- -	-3.98	-6.19	9	2.58	7.38	6.8	6.27	2.91	5.16
Price/Tangible Book Value Average	- -	- -	-3.97	-6.66	8.17	2.29	10.12	7.59	6.65	3.25	4.25
Price/Tangible Book Value High	- -	- -	-4.27	-7.81	9.22	3.13	13.62	9.25	7.93	4.33	5.31
Price/Tangible Book Value Low	- -	- -	-3.54	-5.38	6.91	1.54	6.57	6.29	5.3	2.29	2.78
Price/Sales	- -	- -	1.24	1.61	4.33	3.9	2.28	1.44	1.98	1.49	1.55
Price/Sales Average	- -	- -	1.24	1.73	3.94	3.45	3.13	1.61	2.1	1.66	1.28
Price/Sales High	- -	- -	1.33	2.03	4.44	4.72	4.21	1.96	2.5	2.21	1.6
Price/Sales Low	- -	- -	1.11	1.4	3.32	2.32	2.03	1.34	1.67	1.17	0.83
Price/Cash Flow	- -	- -	11.08	7.94	8.62	8.64	10.73	6.34	8.4	5.95	8
Price/Cash Flow Average	- -	- -	11.05	8.55	7.83	7.65	14.72	7.08	8.91	6.63	6.58
Price/Cash Flow High	- -	- -	11.89	10.03	8.83	10.46	19.81	8.63	10.62	8.84	8.23
Price/Cash Flow Low	- -	- -	9.87	6.91	6.62	5.15	9.56	5.87	7.11	4.69	4.31
Price/Free Cash Flow Average	- -	- -	5.99	5.95	6.55	6.19	10.18	5.44	6.29	4.84	4.41
Price/Free Cash Flow High	- -	- -	6.45	6.98	7.38	8.46	13.7	6.63	7.5	6.45	5.51
Price/Free Cash Flow Low	- -	- -	5.35	4.81	5.53	4.17	6.61	4.51	5.02	3.42	2.88
EV/Sales Average	1.67	2.35	2.71	3.41	7.39	6.1	4.41	2.59	3.48	2.94	1.6
EV/Sales High	1.67	2.35	2.81	3.71	7.89	7.37	5.5	2.94	3.89	3.49	1.92
EV/Sales Low	1.67	2.35	2.58	3.07	6.78	4.98	3.32	2.31	3.06	2.45	1.16
EV/EBITDA Average	6.05	10.47	10.95	13.53	26.68	22.22	18.46	10.33	12.5	11.08	7.37
EV/EBITDA High	6.05	10.47	11.33	14.71	28.49	26.83	22.99	11.73	13.94	13.16	8.84
EV/EBITDA Low	6.05	10.47	10.42	12.21	24.48	18.12	13.87	9.23	10.98	9.24	5.33
EV/EBIT Average	9.52	22.65	21.29	26.91	54.08	51.03	40.63	16.79	21	19.95	14.75
EV/EBIT High	9.52	22.65	22.03	29.27	57.75	61.63	50.59	19.07	23.43	23.7	17.69
EV/EBIT Low	9.52	22.65	20.25	24.29	49.61	41.61	30.53	15	18.44	16.63	10.68
Last Price	- -	- -	16.45	14.81	17.18	14.26	10.24	8.86	9.77	7.64	9.73
High Price	- -	- -	17.65	18.69	17.59	17.26	18.9	12.05	12.35	11.35	10.01
Enterprise Value Average	648	2,497	3,994	4,186	3,939	3,027	2,698	2,124	2,038	1,757	1,157
Enterprise Value High	648	2,497	4,133	4,554	4,206	3,656	3,359	2,413	2,274	2,087	1,388
Enterprise Value Low	648	2,497	3,799	3,779	3,613	2,468	2,028	1,898	1,790	1,465	838

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	135	135	135	136	136	136	137	122	116	117	112
Diluted Weighted Avg Shares	104	104	112	135	136	136	138	135	119	117	116
Basic Weighted Avg Shares	104	104	111	133	134	136	136	134	118	117	115
Revenue per Share	3.74	10.23	13.23	9.21	3.96	3.66	4.49	6.14	4.94	5.13	6.28
EBITDA per Share	1.03	2.29	3.28	2.32	1.1	1.01	1.07	1.54	1.38	1.36	1.36
Operating Income per Share	0.65	1.06	1.69	1.17	0.54	0.44	0.49	0.95	0.82	0.75	0.68
Basic EPS, GAAP	0.11	-0.77	0.52	0.44	0.59	-2.06	-1.03	0.55	0.6	-0.06	-0.62
Basic EPS from Cont Ops	0.11	-0.76	0.53	0.38	0.23	0.4	0.01	0.52	0.41	0.39	0.05
Diluted EPS, GAAP	0.11	-0.77	0.52	0.43	0.59	-2.04	-1.02	0.55	0.6	-0.06	-0.61
Diluted EPS from Cont Ops	0.11	-0.76	0.52	0.37	0.23	0.4	0.01	0.52	0.4	0.39	0.05
Dividend per Share	- -	- -	- -	- -	- -	1.8	3.2	- -	- -	- -	- -
Cash Flow per Share	0.43	1.18	1.48	1.86	1.99	1.65	0.95	1.4	1.16	1.28	1.22
Free Cash Flow per Basic Share	0.04	0.01	0.22	1.03	1.58	1.25	0.51	0.96	0.66	0.81	0.61
Cash & Equivalents per Share	0.24	0.68	0.59	0.43	0.4	0.84	1.03	0.83	0.75	1.13	1.71
Book Value per Share	-0.1	-0.87	-0.28	0.2	0.78	-1.29	-2.31	-1.8	-1.43	-1.51	-2.14
Tangible Book Value per Share	-2.06	-9.91	-4.13	-2.39	1.91	5.52	1.39	1.3	1.56	2.62	1.89

Ecovyst Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)