Ecovyst Inc. cash flow to debt ratio of 32.57% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ecovyst Inc.'s free cash flow has decreased 13.64% from $80.94M last year to $69.89M, signaling decreasing performance

Ecovyst Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

Ecovyst Inc.'s debt has decreased relative to shareholder equity from 1.28 last year to 0.93 today, signaling strengthened financials

Ecovyst Inc. has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ecovyst Inc.'s interest coverage ratio of 3.91 indicates that earnings with good margin can cover interest payments on company debt

Ecovyst Inc.'s profit margin has decreased (646.83%) in the last year from -0.94% to -7.05%, signaling decreasing performance

Ecovyst Inc.'s short-term assets of $319.40M exceed its short-term liabilities of $120.80M

Ecovyst Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ecovyst Inc.'s return on equity of -10.33%, is lower than 15.00%, indicating bad performance

Ecovyst Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ecovyst Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Ecovyst Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ecovyst Inc. has a free cash flow yield of 6.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ecovyst Inc.'s yearly earnings has decreased 969.24% since last year from $-6.65M to $-71.13M, signaling decreasing performance

Ecovyst Inc.'s yearly revenue has increased 2.70% since last year from $704.49M to $723.50M, signaling increasing performance

ROIC 3.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ecovyst Inc.'s 3-year revenue CAGR of -4.09% is negative, indicating declining revenue over the past 3 years

Ecovyst Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ecovyst Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Ecovyst Inc. is overvalued relative to its fair value price of 1.37 based on Discounted Cash Flow model

Ecovyst Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ecovyst Inc. is overvalued relative to its fair value price of 5.80 based on EBITDA multiple model

Ecovyst Inc. has an EV/EBITDA ratio of 9.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ecovyst Inc. is undervalued relative to its fair value price of 14.94 based on Earnings Fair Value model

Ecovyst Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ecovyst Inc. has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ecovyst Inc. has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue