Ecovyst Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ecovyst Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier. Less money tied up than 89% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 73% of Basic Materials companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 89% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -33%In 3 years sales changed by -12% while total assets changed by -33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
14.8×Debt due within a year is covered 14.8 times by its yearly operating cash.
Higher than 65% of Basic Materials companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 65% of Basic Materials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Basic Materials companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ecovyst Inc. owes $0.59 for every $1 it owns. Ecovyst Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
42.7Investors pay $42.7 for every $1 of Ecovyst Inc.'s yearly profit, higher than 86% of Basic Materials companies in United States.
P/B ratio
1.83The share price is 1.83 times Ecovyst Inc.'s book value per share, lower than 54% of Basic Materials companies in United States.
Market cap
$1.1 BThe total market value of all of Ecovyst Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$587 MWhat Ecovyst Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.36Net worth divided by the number of shares. The share price of $9.81 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
4.0%Ecovyst Inc. earned 4.0% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in United States.
Owes vs Owns
0.59×Ecovyst Inc. owes $0.59 for every $1 it owns (moderate), higher than 70% of Basic Materials companies in United States.
Dividend yield
NoneEcovyst Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossEcovyst Inc. made a loss in each of the last two years.
Profit margin
-9.8%Ecovyst Inc. lost $10 for every $100 of revenue.
Interest cover
2.3×Ecovyst Inc.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtEcovyst Inc. had $234 M more debt than cash (net debt) at Dec 2025.
Questions
What is Ecovyst Inc.'s P/E ratio?
Investors pay $42.7 for every $1 of Ecovyst Inc.'s yearly profit, higher than 86% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ecovyst Inc.: $1.1 B ÷ $587 M (30 Jun 2026) = 1.8.
What is Ecovyst Inc.'s return on equity?
Ecovyst Inc. earned 4.0% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in United States.
How much does Ecovyst Inc. owe compared with what it owns?
Ecovyst Inc. owes $0.59 for every $1 it owns (moderate), higher than 70% of Basic Materials companies in United States.
Does Ecovyst Inc. pay a dividend?
No. Ecovyst Inc. does not currently pay a dividend.
Is Ecovyst Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.