Ecovyst
ECVT
10.05
-0.16
-1.57%
Ecovyst
US · ECVT
#3163 by market cap
10.05
-0.16
-1.57%
Live - 5344 symbols - heartbeat 94s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.70, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.93% YoY
Margins
- Gross margin
- 21.85%
- Operating margin
- 10.84%
- Net margin
- -9.83%
Key ratios & quality
- Enterprise valuei
- 1.31B
- Altman Z-Scorei
- 1.70
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 532.75M | 495.92M | 611.20M | 820.16M | 584.85M | 598.30M | 723.52M |
| Gross profit | 303.39M | 167.21M | 150.95M | 176.66M | 224.63M | 166.45M | 163.38M | 158.09M |
| Selling & admin expenses | 131.40M | 83.51M | 81.55M | 97.78M | 85.33M | 60.54M | 65.39M | 66.02M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 155.56M | 72.83M | 59.32M | 66.41M | 126.53M | 97.03M | 88.08M | 78.43M |
| Pretax profit | 84.02M | 43.42M | 2.22M | 13.94M | 94.74M | 56.95M | 45.21M | 25.79M |
| Tax | 33.64M | 12.30M | -52.07M | 12.15M | 24.94M | 8.73M | -299.00K | 19.50M |
| Net profit | 58.51M | 80.31M | -278.77M | -139.95M | 73.70M | 71.15M | -6.65M | -71.13M |
| Basic EPS | 0 | 1 | -2 | -1 | 1 | 1 | 0 | -1 |
| Diluted EPS | 0.43 | 0.59 | -2.06 | -1.03 | 0.55 | 0.60 | -0.06 | -0.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 143.11M | 176.07M | 204.91M | 199.43M | 214.95M | 249.96M |
| Gross profit | 19.10M | 40.16M | 52.08M | 46.75M | 36.41M | 49.85M |
| Selling & admin expenses | 16.50M | 17.61M | 15.66M | 16.25M | 19.13M | 17.35M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 145.00K | 18.53M | 34.22M | 25.53M | 14.93M | 30.14M |
| Pretax profit | -10.37M | 7.04M | 20.57M | 8.17M | 9.34M | 14.89M |
| Tax | -2.24M | 2.02M | 20.20M | -476.00K | 3.59M | 4.19M |
| Net profit | -3.60M | 5.99M | -79.26M | 5.74M | 4.31M | 7.87M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | 0.05 | -0.70 | 0.05 | 0.04 | 0.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 558.62M | 569.49M | 428.67M | 291.67M | 267.70M | 245.99M | 303.71M | 319.36M |
| Cash & ST investments | 57.85M | 53.86M | 113.38M | 140.89M | 110.92M | 88.37M | 131.39M | 197.19M |
| Inventory | 264.75M | 137.62M | 52.79M | 53.81M | 44.36M | 45.12M | 17.97M | 26.80M |
| Total assets | 4.33B | 4.32B | 3.20B | 1.93B | 1.88B | 1.84B | 1.80B | 1.26B |
| Total current liabilities | 255.61M | 270.36M | 201.87M | 145.08M | 129.40M | 119.08M | 115.13M | 120.82M |
| Short-term debt | 7.24M | 11.86M | 6.96M | 20.49M | 20.01M | 20.26M | 17.81M | 9.50M |
| Long-term debt | 2.11B | 1.84B | 1.40B | 872.84M | 865.87M | 858.95M | 852.10M | 392.58M |
| Total liabilities | 2,663,280,000.00 | 2,536,423,000.00 | 1,921,169,000.00 | 1,190,482,000.00 | 1,177,324,000.00 | 1,132,287,000.00 | 1,101,861,000.00 | 657,538,000.00 |
| Total equity | 1.66B | 1.79B | 1.28B | 740.74M | 707.23M | 705.46M | 700.46M | 603.44M |
| Retained earnings | 25.52M | 103.01M | -175.76M | -315.71M | -242.01M | -170.86M | -177.51M | -248.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 291.96M | 269.41M | 297.06M | 319.36M | 304.29M | 261.36M |
| Cash & ST investments | 127.48M | 69.60M | 81.98M | 197.19M | 162.55M | 87.76M |
| Inventory | 58.79M | 66.90M | 24.13M | 26.80M | 32.24M | 40.02M |
| Total assets | 1.79B | 1.80B | 1.73B | 1.26B | 1.25B | 1.42B |
| Total current liabilities | 104.03M | 119.69M | 132.09M | 120.82M | 127.92M | 153.61M |
| Short-term debt | 17.48M | 17.71M | 18.58M | 9.50M | 10.26M | 13.23M |
| Long-term debt | 850.26M | 847.88M | 846.08M | 392.58M | 392.76M | 492.95M |
| Total liabilities | 1,088,238,000.00 | 1,104,011,000.00 | 1,126,909,000.00 | 657,538,000.00 | 671,432,000.00 | 833,761,000.00 |
| Total equity | 698.68M | 692.39M | 607.87M | 603.44M | 575.19M | 586.95M |
| Retained earnings | -181.11M | -175.12M | -254.37M | -248.63M | -244.32M | -236.46M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 248.64M | 267.76M | 223.60M | 129.92M | 186.61M | 137.60M | 149.89M | 140.31M |
| Depreciation & amortization | 153.93M | 74.78M | 76.93M | 79.74M | 79.16M | 66.03M | 70.55M | 78.60M |
| Free cash flow | 136.85M | 212.51M | 168.76M | 69.87M | 127.74M | 78.56M | 94.30M | 69.90M |
| Dividends paid | 0 | 0 | -243.75M | -435.59M | -- | -- | -- | -- |
| Stock buybacks / issuance | -2.92M | 0 | -2.06M | 0 | -136.74M | -78.72M | -5.01M | -46.95M |
| Ending cash balance | 59.73M | 73.92M | 137.22M | 140.89M | 110.92M | 88.37M | 146.01M | 197.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.26M | 33.04M | 55.25M | 41.76M | 16.94M | 34.35M |
| Depreciation & amortization | 18.30M | 19.04M | 20.67M | 20.58M | 20.49M | 19.62M |
| Free cash flow | -6.84M | 11.01M | 42.78M | 22.94M | 2.80M | 3.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -21.92M | -5.54M | -19.49M | -36.34M | 0 |
| Ending cash balance | 127.48M | 69.60M | 99.11M | 197.19M | 162.55M | 87.76M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.55 | 4.63 | -18.24 | -13.87 | 10.18 | 10.07 | -0.95 | -10.91 |
| ROA %i | 1.33 | 1.84 | -7.42 | -5.46 | 3.86 | 3.82 | -0.37 | -4.64 |
| ROIC %i | 3.53 | 4.09 | -6.99 | -5.14 | 6.15 | 6.82 | 2.02 | -3.35 |
| 5-year avg ROE %i | -- | 0.94 | -3.68 | -3.92 | -2.75 | -1.45 | -2.56 | -1.09 |
| EBIT margin %i | 12.58 | 14.84 | -14.50 | 8.33 | 16.09 | 18.33 | 6.30 | 8.29 |
| FCF / sales %i | 7.27 | 8.94 | 11.42 | 11.43 | 15.57 | 10.46 | 11.49 | 9.66 |
| Current ratioi | 2.19 | 2.11 | 2.12 | 2.01 | 2.07 | 2.07 | 2.64 | 2.64 |
| Quick ratioi | 1.00 | 0.72 | 0.79 | 1.53 | 1.43 | 1.42 | 1.60 | 2.34 |
| Debt / assetsi | 48.85 | 43.73 | 44.70 | 47.99 | 48.47 | 48.98 | 49.59 | 34.16 |
| LT debt / equityi | 126.94 | 105.55 | 111.40 | 122.34 | 126.34 | 124.73 | 125.06 | 69.81 |
| Interest coveragei | 1.78 | 2.09 | -2.40 | 1.38 | 3.55 | 2.83 | 0.90 | 1.75 |
| Revenue CAGR (3Y) %i | 46.75 | -20.60 | -30.42 | -20.77 | 15.47 | 5.65 | -0.71 | -4.09 |
| Net income CAGR (3Y) %i | 72.15 | -- | -- | -- | -2.51 | -- | -- | -- |
| FCF CAGR (3Y) %i | 232.55 | 448.61 | 89.78 | -20.07 | -15.61 | -22.50 | 10.51 | -18.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.63 | -1.95 | -16.05 | -10.91 | -9.92 | -9.59 |
| ROA %i | -0.63 | -0.76 | -6.00 | -4.64 | -4.17 | -3.81 |
| ROIC %i | 2.20 | 1.76 | -4.49 | -3.35 | -3.52 | -3.45 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.02 | 4.20 | 3.76 | 8.29 | 9.37 | 8.90 |
| FCF / sales %i | 6.77 | 8.97 | 8.27 | 9.66 | 10.00 | 8.31 |
| Current ratioi | 2.81 | 2.25 | 2.25 | 2.64 | 2.38 | 1.70 |
| Quick ratioi | 1.96 | 1.45 | 1.25 | 2.34 | 2.01 | 1.31 |
| Debt / assetsi | 49.94 | 49.75 | 51.62 | 34.16 | 34.98 | 38.46 |
| LT debt / equityi | 125.23 | 126.52 | 144.26 | 69.81 | 74.04 | 90.83 |
| Interest coveragei | 0.75 | 0.67 | 0.62 | 1.75 | 2.57 | 3.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Ecoservices100.00%
Quote time 2026-10-09 19:30:05 · For reference only, not investment advice and not tailored to your situation.
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