EC

Ecovyst

ECVT

NYSEMaterials

Income Statement

Total Revenue$706.15M

Gross Profit$187.91M

Operating Income$0

EBITDA$0

EBIT$92.1M

Pre-tax Income$-11.57M

Net Income$-11.47M

Balance Sheet

Cash Equivalent$127.48M

Total Debt$858.99M

Book Value$700.46

Book Value Per Share6.01

Key Ratios

Return on Equity (ROE)-95.00%

Return on Assets (ROA)-37.00%

Return on Invested Capital (ROI)-42.00%

Net Profit Margin-94.00%

Current Ratio2.64

Quick Ratio2.00

Long-Term Debt / Equity1.22