Ecovyst Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
-10.9%
Return on Assets
-4.6%
Return on Invested Capital
2.5%
Debt to Equity
0.65
Current Ratio
2.64
Quick Ratio
2.42
Asset Turnover
0.47
Days Sales Outstanding
43.04
Days Payables Outstanding
31.02
Days Inventory On Hand
17.30
Cash Conversion Cycle
29.32
R&D / Revenue
1.1%
SBC / Revenue
1.3%
Capex / Revenue
9.7%
Working Capital
$199M
Net Current Asset Value
$-338M
Invested Capital
$996M
OCF / Net Income
-1.97
FCF / Net Income
-0.98
Accruals Ratio (Sloan)
-16.8%
Net Debt
$195M
Net Debt / EBITDA
1.47
Interest Coverage
1.90
Cash Coverage
4.10
Dividend Coverage
—
Capex Coverage
1.99
Tangible Common Equity
$217M
TCE / Total Assets
17.2%
Goodwill / Total Assets
25.9%
NOPAT
$32M
Cash ROIC
5.5%
WC / Revenue
27.4%
Capex / D&A
1.04
Reinvestment Rate
67.9%
Total Payout Ratio
-66.0%
Asset Growth vs Revenue Growth
-51.0%
Revenue 5Y CAGR
7.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
-16.2%
EBITDA 5Y CAGR
0.6%
Book Value 5Y CAGR
-13.9%
Stock Price (FY-end)
$10
Market Cap
$1.13B
P/E Ratio
—
P/S Ratio
1.56
P/B Ratio
1.87
P/TB Ratio
5.19
P/OCF Ratio
8.04
P/FCF Ratio
16.14
Enterprise Value
$1.32B
EV / EBITDA
9.98
EV / Sales
1.83
EV / FCF
18.94
FCF Yield
6.2%
Dividend Yield
—
Shareholder Yield
3.3%
Buyback Yield
4.2%
R&D Yield
0.8%
Capex Yield
6.2%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
-1.14
Graham Number
—
Shares Variation (YoY)
-1.3%
Beta (5Y)
1.05
Cost of Equity
9.8%
Cost of Debt (after tax)
4.4%
WACC
8.4%
ROIC - WACC Spread
-5.8%
52W High
$10
52W Low
$5
Trailing Return 1Y
29.4%
Trailing Return 5Y
-13.5%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.35
Z-Score (Altman)
1.69
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.