Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
19.2% |
| Operating Margin |
10.8% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
-9.8% |
| Bottom Line Margin |
-9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.64 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
1.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.86 |
| Price/Sales |
1.55 |
| Price/FCF |
16.05 |
| Price/Op Cash Flow |
8.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3416 |
| Debt/Equity |
0.7137 |
| Debt/Capital |
0.4165 |
| Long-Term Debt/Capital |
0.3941 |
| Financial Leverage |
2.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.74 |
| Operating Cash Flow Ratio |
1.161 |
| Operating Cash Flow/Sales |
19.4% |
| Free Cash Flow/Operating Cash Flow |
49.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.72 |
| Interest Coverage |
2.2931 |
| Short-Term Operating Cash Flow Coverage |
14.77 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
1.99 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.28 |
| EPS |
-0.617 |
| Debt/Share |
4.0328 |
| Cash/Share |
1.71 |
| Book Value/Share |
5.23 |
| Tangible BV/Share |
1.89 |
| Equity/Share |
5.23 |
| Operating Cash Flow/Share |
1.217 |
| Capital Expenditure/Share |
0.611 |
| FCF/Share |
0.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-2.758 |
| Earnings Before Tax/EBIT |
0.329 |
| Price/Fair Value |
1.86 |
| Debt/Market Cap |
0.3584 |
| Effective Tax Rate |
75.6% |
| Enterprise Value Multiple |
9.78 |
ECVT - Ecovyst Inc.