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 25.88% from $94.30M last year to $69.89M, signaling decreasing performance

Ecovyst Inc.'s debt to equity ratio is 0.90, 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 0.90 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 4.07 indicates that earnings with good margin can cover interest payments on company debt

Ecovyst Inc.'s profit margin was -0.94% last year and is 3.72% this year, signaling increasing 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 6.10%, 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 6.09%, 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 5.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 5.07 based on Base Cash Flow Valuation (DCF) model

Ecovyst Inc. has an earnings yield of 3.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ecovyst Inc. is overvalued relative to its fair value price of 6.36 based on Base EBITDA Valuation model

Ecovyst Inc. has an EV/EBITDA ratio of 9.97x, 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 Base 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 1.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ecovyst Inc. has a price-to-sales ratio of 1.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue