Ingevity Corporation Financial Ratios — IGX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	34.72	17.13	10.99	64.72	56.12	42.25	30.93	17.95	30.84	-0.81	-104.11	-148.6
Return on Assets (%)	- -	- -	19.68	10.65	4.37	14.36	15.07	10.63	8.11	4.92	8.13	-0.2	-18.52	-9.1
Return on Capital (%)	- -	- -	29.5	15.69	5.83	18.13	20.15	15.63	11.39	7.81	12.31	3.19	- -	- -
Return on Invested Capital (%)	- -	- -	30.73	17.18	8.73	23.57	22.51	14.8	11.36	8.02	12.42	8.07	- -	- -
Gross Margin (%)	31.63	30.1	30.76	28.74	30.21	33.83	36.77	37.28	38.28	36.85	34.17	36.61	38.73	39.53
EBITDA Margin (%)	24.92	22.96	23.98	19.85	15.94	24.05	27.18	27.5	31.53	23.82	26.66	28.12	6.02	5.34
Operating Margin (%)	21.51	19.59	20.36	17.25	17.66	20.86	23.19	23.14	24.13	22.08	20.44	21.21	23.54	22.43
Incremental Operating Margin (%)	- -	- -	33.87	58.94	9.8	66.15	37.28	22.79	7.42	7.81	12.21	18.37	- -	63.38
Pretax Margin (%)	20.13	18.78	19.52	14.24	9.58	17.98	19.57	17.63	19.33	11.7	16.16	10.7	-11.71	-12.17
Profit Margin (%)	12.67	12.14	12.46	8.32	3.88	13.01	14.92	14.21	14.92	8.49	12.68	-0.44	-35.86	-14.31
Net Income to Common Margin (%)	12.67	12.14	12.46	8.32	3.88	13.01	14.92	14.21	14.92	8.49	12.68	-0.44	-35.86	-14.31
Effective Tax Rate (%)	35.45	35.87	34.39	38.24	48.97	16.93	18.03	19.39	22.84	27.46	21.51	18.62	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	34.72	17.13	10.99	64.72	56.12	42.25	30.93	17.95	30.84	-0.81	-104.11	-148.6

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	86	89	89	489	453	752	1,305	1,344	1,323	1,531	1,535	1,449	1,243
ST Debt	- -	- -	3	9	8	9	11	40	42	37	17	103	76	59
LT Debt	- -	86	86	80	481	444	741	1,265	1,302	1,286	1,513	1,431	1,373	1,184
Total Debt/EBITDA	- -	0.38	0.36	0.47	3.38	1.94	2.44	3.67	3.51	3.99	3.44	4.49	20.07	19.92
Net Debt/EBITDA	- -	0.33	0.28	0.3	3.17	1.56	2.19	3.36	2.7	3	3.14	4.01	18.46	18.12
Total Debt/EBIT	- -	0.45	0.41	0.57	4.61	2.34	3	4.82	4.75	5.97	4.56	7.01	-40.14	-28.24
Net Debt/EBIT	- -	0.39	0.32	0.37	4.32	1.89	2.69	4.42	3.66	4.49	4.16	6.26	-36.93	-25.69
EBITDA to Interest Expense	19.5	17.31	15.14	9.46	7.5	12.92	9.28	6.37	8.14	6.41	7.2	3.69	0.75	0.81
EBITDA-CapEx/Interest Expense	19.5	17.31	15.14	9.46	7.5	12.92	9.28	6.37	7.63	6.41	7.2	3.69	0.75	0.81
EBIT to Interest Expense	16.83	14.77	12.85	8.22	8.31	11.2	7.92	5.36	6.23	5.94	5.52	2.78	2.92	3.4
Interest Expense	12	13	16	20	19	18	33	56	47	52	62	93	97	77
Common Equity/Total Assets	- -	54.97	58.08	65.96	15.25	28.39	25.75	24.78	27.5	27.29	25.52	24.07	9.65	1.8
Long-Term Debt/Equity (%)	- -	26.22	20.48	15.46	357.58	159.77	218.84	238.34	202.79	190.89	216.71	226.7	703.53	3,985.86
Long-Term Debt/Capital (%)	- -	20.77	16.9	13.18	77.21	60.71	67.93	68.92	65.55	64.41	67.89	66.09	83.52	93.04
Long-Term Debt/Total Assets (%)	- -	14.5	11.98	10.27	57.79	47.76	56.36	59.07	55.78	52.09	55.3	54.56	67.9	71.7
Total Debt/Equity (%)	- -	26.22	21.19	17.28	363.15	163.15	222.14	245.8	209.36	196.38	219.2	243.03	742.32	4,184.18
Total Debt/Capital (%)	- -	20.77	17.49	14.73	78.41	62	68.96	71.08	67.68	66.26	68.67	70.85	88.13	97.67
Total Debt/Total Assets (%)	- -	14.5	12.4	11.48	58.69	48.77	57.21	60.92	57.58	53.59	55.94	58.5	71.64	75.26
Net Debt to Equity	- -	22.56	16.43	11.09	340.49	131.52	199.26	225.02	161.3	147.55	200.01	217.18	682.89	3,806.06
Net Debt/Capital (%)	- -	18.41	14.11	9.99	77.3	56.81	66.58	67.14	59.91	57.75	64.89	66.25	84.57	94.65
EBITDA	234	225	248	190	145	234	308	356	383	331	445	342	72	62
EBITDA-CapEx	234	225	248	190	145	234	308	356	360	331	445	342	72	62
Operating Income (Loss)	202	192	211	165	160	203	263	299	294	307	341	258	283	262

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.14	0.32	0.22	0.59	0.42	0.26	1.15	1.02	0.25	0.26	0.26	0.23
Current Ratio	- -	2.15	1.95	2.97	2.16	2.41	2.31	2.15	2.81	2.7	2.25	1.81	1.87	1.33
Quick Ratio	- -	1.12	0.97	1.4	1	1.31	1.2	1.08	1.9	1.74	1.07	0.85	0.87	0.69
CFO/Avg Current Liab	- -	- -	1.13	0.6	1.08	1.2	1.5	1.38	1.61	1.19	1.1	0.62	0.41	1.09
Common Equity/Total Assets	- -	54.97	58.08	65.96	15.25	28.39	25.75	24.78	27.5	27.29	25.52	24.07	9.65	1.8
Long-Term Debt/Equity (%)	- -	26.22	20.48	15.46	357.58	159.77	218.84	238.34	202.79	190.89	216.71	226.7	703.53	3,985.86
Long-Term Debt/Capital (%)	- -	20.77	16.9	13.18	77.21	60.71	67.93	68.92	65.55	64.41	67.89	66.09	83.52	93.04
Long-Term Debt/Total Assets (%)	- -	14.5	11.98	10.27	57.79	47.76	56.36	59.07	55.78	52.09	55.3	54.56	67.9	71.7
Total Debt/Equity (%)	- -	26.22	21.19	17.28	363.15	163.15	222.14	245.8	209.36	196.38	219.2	243.03	742.32	4,184.18
Total Debt/Capital (%)	- -	20.77	17.49	14.73	78.41	62	68.96	71.08	67.68	66.26	68.67	70.85	88.13	97.67
Total Debt/Total Assets (%)	- -	14.5	12.4	11.48	58.69	48.77	57.21	60.92	57.58	53.59	55.94	58.5	71.64	75.26
CFO/Total Liabilities	- -	51.7	46.48	27.63	18.32	26.75	25.81	17.11	20.82	16.34	15.38	10.3	7.04	20.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	14.81	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	2.58	2.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.63	9.43	9.82	10.25	10.36	9.62	8.16	8.99	8.63	5.98	7.65	9.02
Days Sales Outstanding	- -	- -	37.89	38.7	37.17	35.62	35.24	37.96	44.72	40.62	42.28	61.08	47.7	40.47
Inventory Turnover	- -	- -	6.15	4.9	4.22	4.13	4.08	4.02	3.74	4.09	3.81	2.39	2.91	3.7
Days Inventory Outstanding	- -	- -	59.31	74.53	86.4	88.27	89.47	90.9	97.62	89.35	95.75	152.49	125.27	98.71
Accounts Payable Turnover	- -	- -	8.41	8.27	8.84	8.04	8.5	8.67	7.15	8.09	7.93	4.47	4.92	7.47
Accounts Payable Turnover Days	- -	- -	43.42	44.16	41.31	45.42	42.93	42.12	51.03	45.09	46.02	81.7	74.16	48.89
Cash Conversion Cycle	- -	- -	53.78	69.08	82.26	78.48	81.78	86.74	91.31	84.88	92.01	131.87	98.81	90.29
Inventory to Cash Days	- -	- -	-21.41	-35.84	-49.23	-52.65	-54.23	-52.94	-52.9	-48.73	-53.47	-91.41	-77.56	-58.24
Inventories	- -	103	130	149	151	160	191	213	189	241	335	309	196	186
Raw Materials	- -	30	46	52	63	54	54	65	64	76	135	154	74	73
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	73	112	117	110	114	145	158	140	183	228	255	157	142
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,712	1,458	2,089
- Cash & Cash Equivalents	- -	12	20	32	31	88	78	57	258	275	77	96	68	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	3	4	8	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	86	89	89	489	453	752	1,305	1,344	1,323	1,531	1,535	1,449	1,243
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,150	2,839	3,253
Total Capital	- -	414	509	607	623	731	1,091	1,836	1,986	1,997	2,229	2,166	1,644	1,272
Total Debt/Capital (%)	- -	20.77	17.49	14.73	78.41	62	68.96	71.08	67.68	66.26	68.67	70.85	88.13	97.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.51	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.37	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	39.32	52.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.39	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,724	1,456	2,131
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,163	2,837	3,296
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.95	78.09	91.68
TTM Sales	939	980	1,036	958	908	972	1,134	1,293	1,216	1,392	1,668	1,216	1,200	1,168
TTM EBITDA	234	225	248	190	145	234	308	356	383	331	445	342	72	62
TTM Operating Income	202	192	211	165	160	203	263	299	294	307	341	258	283	262
TTM Cash Flow to Firm	134	145	149	85	138	189	279	321	389	331	362	281	- -	- -
TTM Free Cash Flow to Firm	134	145	149	85	138	189	279	321	365	331	362	281	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.41	11.32	6.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.39	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,150	2,839	3,253
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.18	31.25	28.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.37	2.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	39.32	52.14
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	7.47	70.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	8.14	56.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	10.46	73.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	5.82	34.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.08	-4.8	-10.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.27	-5.23	-8.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.3	-6.72	-11.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.79	-3.74	-5.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.21	1.83
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.32	1.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.7	1.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.95	0.88
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.41	11.32	6.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66	12.33	5.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.48	15.86	6.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	8.82	3.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66	12.33	5.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.48	15.86	6.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	8.82	3.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	2.47	2.44
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	2.85	2.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	2.1	1.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.37	41.12	45.59
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.05	47.42	53.58
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.15	34.86	34.88
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.62	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.24	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.72	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.25	40.1	58.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.49	56.2	61.41
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,202	2,969	2,845
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,775	3,424	3,344
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,786	2,517	2,177

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	42	42	42	42	42	42	42	42	41	39	37	36	36	35
Diluted Weighted Avg Shares	42	42	42	42	42	43	43	42	42	40	39	37	36	36
Basic Weighted Avg Shares	42	42	42	42	42	42	42	42	41	40	38	37	36	36
Revenue per Share	22.32	23.29	24.61	22.78	21.57	23.1	26.99	30.93	29.45	34.96	43.67	33.3	33.06	32.25
EBITDA per Share	5.56	5.35	5.9	4.52	3.44	5.56	7.34	8.5	9.28	8.33	11.64	9.36	1.99	1.72
Operating Income per Share	4.8	4.56	5.01	3.93	3.81	4.82	6.26	7.16	7.11	7.72	8.93	7.06	7.78	7.23
Basic EPS, GAAP	2.83	2.83	3.07	1.89	0.84	3	4.03	4.39	4.39	2.97	5.54	-0.15	-11.85	-4.62
Basic EPS from Cont Ops	2.9	2.8	3.15	2	1.05	3.45	4.33	4.39	4.39	2.97	5.54	2.9	-3.34	-4.15
Diluted EPS, GAAP	2.83	2.83	3.07	1.89	0.83	2.98	3.97	4.35	4.37	2.95	5.5	-0.15	-11.85	-4.62
Diluted EPS from Cont Ops	2.9	2.8	3.15	2	1.05	3.42	4.27	4.35	4.37	2.95	5.5	2.9	-3.34	-4.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.99	3.26	3.29	1.72	3.04	4.14	6	6.6	8.53	7.37	8.2	5.62	3.54	9.15
Free Cash Flow per Basic Share	2.99	3.26	3.29	1.72	3.04	4.14	6	6.6	7.96	7.37	8.2	5.62	3.54	9.15
Cash & Equivalents per Share	- -	0.29	0.48	0.76	0.72	2.13	1.87	1.36	6.36	7.01	2.06	2.65	1.87	2.2
Book Value per Share	- -	7.76	9.93	12.23	3.02	6.27	8.12	12.69	15.85	17.16	18.72	17.43	5.37	0.84
Tangible Book Value per Share	- -	7.07	9.31	11.45	2.29	5.42	1.5	-7.75	-4.95	-3.74	-7.4	-7.77	-8.36	-5.36