$9.97

+0.14 (+1.42%)

Weekly Expected Move ±3.3%

$9 $9 $10 $10 $10

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 39 · $1.1B mcap · 99M float · 1.45% daily turnover · Short 59% of daily vol

Credit Risk of going bust: lower than 61% of companies Debt: 33.7% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 97%), Ecovyst Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $1.08B.
Distance to default 6.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $246.5M (short-term plus half of long-term), stock volatility 32.3%; Altman Z 1.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.2 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 4.1% · 5Y Avg: 1.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ECVT has No discernible competitive edge (35.2/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. ROIC of 4.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$14

Low

$14

Avg Target

$14

High

Based on 1 analyst since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$14.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-01	Deutsche Bank	David Begleiter	Initiated	$14	—	+40.1%	$9.99
2024-11-01	BMO Capital	John McNulty	Initiated	$9	—	+18.1%	$7.62
2024-08-04	KeyBanc	Aleksey Yefremov	Initiated	$10	—	+55.8%	$6.42
2022-12-15	Citigroup	—	Initiated	$10	—	+10.3%	$9.07

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ECVT receives an overall rating of C. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-05	C+	C
2026-05-18	C	C+
2026-03-05	C+	C
2026-01-13	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 27 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ECVT scores highest in Balance Sheet (49/100) and lowest in Profitability (13/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.65

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-3.03

Unlikely Manipulator

Ohlson O-Score

-6.03

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

BB+

Score: 47.4/100

Trend: Improving

Earnings Quality

—

OCF/NI: -2.42x

Accruals: -13.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ECVT scores 1.65, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ECVT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ECVT's score of -3.03 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ECVT's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ECVT receives an estimated rating of BB+ (score: 47.4/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-18.49x

PEG

0.02x

P/S

1.26x

P/B

1.86x

P/FCF

16.70x

P/OCF

9.31x

EV/EBITDA

12.20x

EV/Revenue

2.12x

EV/EBIT

23.24x

EV/FCF

22.26x

Earnings Yield

-4.45%

FCF Yield

5.99%

Shareholder Yield

0.94%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. ECVT currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

-1.157

NI / EBT

Interest Burden

0.670

EBT / EBIT

EBIT Margin

0.091

EBIT / Rev

Asset Turnover

0.540

Rev / Assets

Equity Multiplier

2.515

Assets / Equity

ROE

-9.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ECVT's ROE of -9.6% is driven by Asset Turnover (0.540), indicating efficient use of assets to generate revenue. A tax burden ratio of -1.16 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.97

Median 1Y

$9.10

5th Pctile

$4.41

95th Pctile

$18.86

Ann. Volatility

42.1%

Analyst Target

$14.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Mr. Bitting Chief Executive Officer	$750,000	$3,347,752	$4,992,440
Mr. Koscinski Administrative rative Officer, Vice President, General Counsel, and Secretary	$477,000	$781,144	$1,630,245
Mr. Feehan Financial ancial Officer	$430,000	$557,960	$1,371,790
Mr. Whittleson President, e President and President, Advanced Materials & Catalysts	$380,000	$750,507	$1,363,355
Mr. Vann President, e President and President, Ecoservices	$390,000	$446,367	$1,259,620

CEO Pay Ratio

47:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,992,440

Avg Employee Cost (SGA/emp): $106,969

Employees: 617

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

617

-32.9% YoY

Revenue / Employee

$1,172,609

Rev: $723,500,000

Profit / Employee

$-115,235

NI: $-71,100,000

SGA / Employee

$106,969

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-37.3%	-13.9%	-4.0%	-1.9%	10.2%	10.2%	8.9%	9.9%	9.4%	10.1%	10.7%	8.1%	7.6%	-0.9%	-1.6%	-2.0%	-16.1%	-10.9%	-9.9%	-9.6%	-9.59%
ROA	-15.0%	-5.5%	-1.6%	-0.7%	3.9%	3.9%	3.4%	3.8%	3.6%	3.8%	4.0%	3.1%	2.9%	-0.4%	-0.6%	-0.8%	-6.0%	-4.6%	-4.2%	-3.8%	-3.81%
ROIC	-12.4%	0.5%	1.6%	3.5%	4.3%	5.1%	4.8%	5.0%	4.7%	5.5%	5.9%	5.8%	6.2%	5.3%	4.5%	3.8%	3.9%	3.0%	8.5%	4.1%	4.06%
ROCE	-14.3%	2.9%	3.9%	5.3%	6.7%	7.5%	6.9%	7.5%	7.3%	7.4%	7.7%	6.6%	6.2%	2.6%	2.1%	1.8%	1.8%	6.4%	7.0%	6.2%	6.24%
Gross Margin	32.0%	32.0%	26.6%	26.6%	29.1%	27.0%	22.7%	33.1%	30.7%	27.4%	24.4%	29.4%	30.5%	29.6%	15.8%	24.8%	25.4%	23.4%	15.9%	19.9%	19.92%
Operating Margin	13.4%	10.6%	9.1%	12.2%	16.6%	12.0%	5.4%	18.1%	18.4%	13.2%	8.7%	15.2%	17.6%	13.6%	-0.6%	8.9%	13.8%	12.8%	6.9%	7.8%	7.76%
Net Margin	-42.6%	14.9%	4.4%	8.5%	9.2%	13.8%	-0.9%	14.2%	9.6%	17.3%	0.8%	4.5%	8.0%	-16.7%	-2.2%	3.0%	-38.7%	2.9%	2.0%	3.2%	3.16%
EBITDA Margin	22.0%	25.4%	23.1%	24.5%	25.6%	30.1%	18.3%	35.3%	33.2%	34.2%	23.5%	25.1%	29.7%	-1.7%	18.5%	21.5%	19.5%	19.1%	15.2%	16.0%	16.01%
FCF Margin	20.8%	11.4%	9.1%	10.2%	12.3%	15.6%	14.7%	13.5%	11.1%	10.5%	15.3%	11.6%	15.4%	11.5%	6.8%	9.0%	9.8%	9.1%	10.6%	9.5%	9.50%
OCF Margin	35.3%	21.3%	17.9%	18.0%	19.1%	22.8%	23.0%	23.0%	21.5%	19.9%	24.6%	20.7%	24.5%	21.3%	17.5%	20.3%	19.0%	18.3%	17.9%	17.1%	17.06%
ROE 3Y Avg	snapshot only																				-1.54%
ROE 5Y Avg	snapshot only																				0.73%
ROA 3Y Avg	snapshot only																				-0.67%
ROIC 3Y Avg	snapshot only																				1.64%
ROIC Economic	snapshot only																				3.80%
Cash ROA	snapshot only																				10.44%
Cash ROIC	snapshot only																				14.18%
CROIC	snapshot only																				7.90%
NOPAT Margin	snapshot only																				4.88%
Pretax Margin	snapshot only																				6.10%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.88%
SBC / Revenue	snapshot only																				1.05%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-3.42	-10.06	-40.67	-73.28	15.32	15.33	20.98	19.29	17.37	16.09	17.73	18.84	14.95	-133.83	-63.39	-69.60	-9.30	-15.65	-22.73	-22.49	-18.488
P/S Ratio	3.58	2.30	2.41	1.85	1.40	1.38	1.68	1.81	1.65	1.66	1.90	1.53	1.15	1.26	1.03	1.33	1.33	1.45	1.75	1.59	1.257
P/B Ratio	2.26	1.90	2.09	1.76	1.53	1.60	2.00	2.06	1.70	1.62	1.84	1.47	1.10	1.27	1.04	1.39	1.64	1.85	2.50	2.35	1.861
P/FCF	17.25	20.15	26.43	18.12	11.37	8.85	11.49	13.39	14.87	15.84	12.36	13.16	7.49	11.00	15.21	14.78	13.63	15.93	16.58	16.70	16.705
P/OCF	10.15	10.84	13.49	10.27	7.33	6.06	7.33	7.86	7.66	8.32	7.70	7.38	4.71	5.94	5.88	6.54	7.02	7.94	9.78	9.31	9.306
EV/EBITDA	-13.62	16.79	15.87	12.04	9.61	9.15	11.00	10.75	9.72	9.26	9.56	9.28	7.99	12.29	11.84	14.47	16.48	8.91	8.57	12.20	12.197
EV/Revenue	5.40	3.59	3.59	2.87	2.37	2.36	2.73	2.95	2.87	2.83	3.04	2.70	2.25	2.33	2.11	2.46	2.42	1.76	1.61	2.12	2.115
EV/EBIT	-9.54	43.08	33.85	21.86	15.86	14.65	18.36	17.57	16.19	15.45	15.76	16.39	14.63	37.01	42.08	58.75	61.82	18.56	16.93	23.24	23.241
EV/FCF	25.97	31.40	39.30	28.13	19.26	15.13	18.63	21.89	25.92	27.08	19.80	23.18	14.63	20.30	31.21	27.48	24.74	19.27	15.21	22.26	22.256
Earnings Yield	-29.2%	-9.9%	-2.5%	-1.4%	6.5%	6.5%	4.8%	5.2%	5.8%	6.2%	5.6%	5.3%	6.7%	-0.7%	-1.6%	-1.4%	-10.8%	-6.4%	-4.4%	-4.4%	-4.45%
FCF Yield	5.8%	5.0%	3.8%	5.5%	8.8%	11.3%	8.7%	7.5%	6.7%	6.3%	8.1%	7.6%	13.4%	9.1%	6.6%	6.8%	7.3%	6.3%	6.0%	6.0%	5.99%
PEG Ratio	snapshot only																				0.019
Price/Tangible Book	snapshot only																				25.988
EV/OCF	snapshot only																				12.398
EV/Gross Profit	snapshot only																				10.052
Acquirers Multiple	snapshot only																				20.854
Shareholder Yield	snapshot only																				0.94%

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.82	2.01	2.67	2.66	2.41	2.07	2.03	1.91	2.03	2.07	2.50	2.72	2.54	2.64	2.81	2.25	2.25	2.64	2.38	1.70	1.702
Quick Ratio	1.47	1.64	2.19	2.24	2.04	1.73	1.61	1.45	1.55	1.69	2.01	2.18	2.06	2.14	2.24	1.69	2.07	2.42	2.13	1.44	1.442
Debt/Equity	1.29	1.25	1.19	1.17	1.23	1.29	1.34	1.35	1.32	1.28	1.25	1.24	1.22	1.28	1.28	1.29	1.47	0.71	0.08	0.93	0.931
Net Debt/Equity	1.14	1.06	1.02	0.97	1.06	1.13	1.24	1.31	1.27	1.15	1.11	1.12	1.05	1.08	1.09	1.19	1.34	0.39	-0.21	0.78	0.781
Debt/Assets	0.48	0.48	0.47	0.46	0.47	0.48	0.49	0.50	0.49	0.49	0.49	0.49	0.48	0.50	0.50	0.50	0.52	0.34	0.03	0.38	0.385
Debt/EBITDA	-5.17	7.09	6.06	5.14	4.55	4.33	4.53	4.31	4.33	4.26	4.06	4.43	4.53	6.72	7.08	7.25	8.15	2.85	0.28	3.62	3.625
Net Debt/EBITDA	-4.57	6.01	5.20	4.28	3.94	3.80	4.22	4.17	4.14	3.84	3.59	4.01	3.90	5.63	6.07	6.69	7.40	1.54	-0.77	3.04	3.042
Interest Coverage	-8.47	1.38	2.01	2.77	3.39	3.55	3.09	3.29	3.02	2.83	2.76	2.18	2.08	0.90	0.75	0.67	0.69	1.82	2.46	3.28	3.283
Equity Multiplier	2.69	2.61	2.53	2.53	2.61	2.66	2.71	2.72	2.67	2.61	2.57	2.54	2.52	2.57	2.56	2.59	2.85	2.09	2.17	2.42	2.421
Cash Ratio	snapshot only																				0.572
Debt Service Coverage	snapshot only																				6.254
Cash to Debt	snapshot only																				0.161
FCF to Debt	snapshot only																				0.151
Defensive Interval	snapshot only																				773.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.14	0.24	0.27	0.29	0.42	0.43	0.43	0.40	0.37	0.37	0.38	0.38	0.38	0.39	0.39	0.40	0.42	0.50	0.54	0.54	0.540
Inventory Turnover	2.21	8.15	9.07	10.12	11.82	12.13	11.69	10.52	10.23	11.02	9.97	9.96	9.82	9.84	9.31	9.07	14.59	14.12	13.99	12.84	12.841
Receivables Turnover	3.22	9.64	8.97	8.29	8.59	10.54	10.16	7.95	7.35	8.86	9.53	8.44	8.81	8.85	9.09	7.67	9.53	9.39	9.58	8.04	8.035
Payables Turnover	3.97	9.66	9.94	10.39	11.41	12.96	13.57	11.79	11.88	12.30	14.48	14.42	15.23	11.96	15.23	13.14	14.11	12.89	15.12	11.26	11.258
DSO	113	38	41	44	43	35	36	46	50	41	38	43	41	41	40	48	38	39	38	45	45.4 days
DIO	165	45	40	36	31	30	31	35	36	33	37	37	37	37	39	40	25	26	26	28	28.4 days
DPO	92	38	37	35	32	28	27	31	31	30	25	25	24	31	24	28	26	28	24	32	32.4 days
Cash Conversion Cycle	186	45	44	45	41	37	40	50	55	45	50	55	55	48	55	60	37	36	40	41	41.4 days
Fixed Asset Turnover	snapshot only																				1.481
Operating Cycle	snapshot only																				73.8 days
Cash Velocity	snapshot only																				9.901
Capital Intensity	snapshot only																				1.634

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	-38.3%	61.8%	75.3%	81.0%	80.7%	34.2%	20.6%	2.4%	-13.2%	-15.7%	-13.8%	-9.3%	-0.8%	1.9%	2.2%	4.9%	7.7%	8.8%	16.0%	20.2%	20.16%
Net Income	-11.9%	49.8%	89.4%	95.2%	1.2%	1.5%	2.6%	4.8%	-10.0%	-3.5%	14.8%	-21.4%	-19.2%	-1.1%	-1.2%	-1.2%	-3.0%	-9.7%	-4.5%	-3.5%	-3.45%
EPS	-11.8%	50.6%	89.6%	95.3%	1.2%	1.6%	2.9%	5.4%	2.8%	5.1%	19.4%	-19.8%	-19.1%	-1.1%	-1.2%	-1.2%	-3.1%	-9.9%	-4.8%	-3.7%	-3.68%
FCF	-44.0%	-58.6%	-66.1%	-49.6%	7.2%	82.8%	93.6%	35.7%	-22.0%	-43.4%	-9.8%	-21.9%	38.0%	12.0%	-54.9%	-19.0%	-31.7%	-13.6%	81.3%	27.3%	27.30%
EBITDA	-1.9%	1.8%	1.9%	2.0%	2.1%	61.6%	32.5%	18.2%	3.9%	0.1%	10.3%	-4.1%	-5.3%	-36.7%	-42.6%	-38.5%	-44.0%	13.0%	22.1%	22.3%	22.32%
Op. Income	-4.3%	1.2%	1.3%	1.3%	1.4%	91.2%	40.9%	21.6%	-4.4%	-7.4%	5.5%	-5.9%	0.2%	1.5%	-18.4%	-24.1%	-27.2%	-27.9%	4.0%	20.5%	20.46%
OCF Growth	snapshot only																				1.07%
Asset Growth	snapshot only																				-20.91%
Equity Growth	snapshot only																				-15.24%
Debt Growth	snapshot only																				-38.86%
Shares Change	snapshot only																				-4.89%
Dividend Growth	snapshot only																				-1.00%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-34.4%	-27.6%	-25.4%	-22.5%	-20.3%	-19.4%	-15.6%	-9.3%	-1.1%	22.3%	22.2%	18.9%	15.9%	4.8%	2.1%	-0.9%	-2.5%	-2.2%	0.7%	4.6%	4.57%
Revenue 5Y	—	—	—	—	15.6%	1.8%	-6.4%	-13.3%	-15.1%	-15.5%	-15.5%	-15.5%	-15.3%	-14.8%	-11.9%	-6.6%	0.7%	15.2%	16.7%	16.2%	16.21%
EPS 3Y	—	—	—	—	-5.5%	-0.4%	-2.2%	9.2%	21.7%	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	4.7%	2.7%	0.5%	-4.3%	7.0%	6.7%	-3.3%	-6.9%	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	-5.9%	-2.5%	-5.6%	4.8%	15.8%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	3.7%	0.8%	-1.7%	-6.9%	4.0%	3.8%	-6.0%	-9.5%	—	—	—	—	—	—	—	—
EBITDA 3Y	—	-28.7%	-25.5%	-22.9%	-20.9%	-20.1%	-18.2%	-9.5%	2.1%	—	—	—	—	0.8%	-5.7%	-11.3%	-18.0%	-10.5%	-8.2%	-10.3%	-10.32%
EBITDA 5Y	—	—	—	—	14.6%	11.1%	-0.4%	-7.3%	-7.3%	-10.1%	-9.6%	-12.3%	-13.4%	-20.2%	-19.1%	-15.3%	-10.8%	—	—	—	—
Gross Profit 3Y	-32.2%	-22.6%	-20.3%	-18.0%	-16.7%	-16.8%	-15.0%	-7.0%	0.9%	22.1%	25.6%	22.6%	18.3%	4.5%	-1.1%	-5.2%	-7.6%	-8.1%	-5.0%	-5.2%	-5.17%
Gross Profit 5Y	—	—	—	—	17.5%	3.8%	-4.2%	-10.5%	-12.0%	-12.3%	-12.2%	-13.2%	-13.3%	-12.4%	-11.6%	-7.2%	-1.4%	9.9%	12.5%	11.8%	11.77%
Op. Income 3Y	—	-33.2%	-28.1%	-25.8%	-22.4%	-17.8%	-17.2%	-2.3%	10.5%	—	—	—	—	21.6%	6.7%	-4.6%	-11.3%	-12.2%	-3.6%	-4.9%	-4.90%
Op. Income 5Y	—	—	—	—	16.6%	7.0%	-1.2%	-7.5%	-9.0%	-12.0%	-11.2%	-14.1%	-14.9%	-12.2%	-13.3%	-7.8%	-0.3%	—	—	—	—
FCF 3Y	51.7%	-15.8%	-20.6%	-16.0%	-10.0%	-3.0%	-6.0%	-17.9%	-22.4%	-24.6%	-16.0%	-18.9%	4.9%	5.0%	-7.6%	-5.0%	-9.7%	-18.2%	-9.6%	-7.0%	-6.98%
FCF 5Y	—	—	—	—	11.2%	54.6%	1.1%	—	23.9%	-9.2%	-2.7%	-8.8%	-4.7%	-10.4%	-19.5%	-18.9%	-15.1%	-16.2%	-13.5%	-11.3%	-11.25%
OCF 3Y	-2.9%	-19.5%	-22.3%	-19.8%	-16.4%	-11.3%	-9.1%	-13.5%	-13.9%	-14.9%	-10.4%	-12.1%	2.6%	4.9%	1.3%	3.2%	-2.7%	-9.1%	-7.3%	-5.4%	-5.35%
OCF 5Y	—	—	—	—	11.9%	14.6%	9.6%	3.9%	-2.6%	-11.2%	-7.7%	-11.2%	-8.4%	-11.0%	-12.8%	-11.5%	-9.7%	-8.9%	-9.1%	-6.8%	-6.79%
Assets 3Y	-24.1%	-23.6%	-23.8%	-23.8%	-23.8%	-24.2%	-24.8%	-24.7%	-25.2%	-16.9%	-15.8%	-16.2%	-1.1%	-2.3%	-2.6%	-3.0%	-3.5%	-12.5%	-12.0%	-7.8%	-7.82%
Assets 5Y	—	—	—	—	-15.2%	-15.7%	-16.3%	-16.3%	-16.1%	-15.7%	-16.0%	-16.3%	-15.9%	-16.0%	-16.1%	-15.8%	-16.7%	-17.0%	-16.5%	-14.4%	-14.38%
Equity 3Y	-24.7%	-23.6%	-22.9%	-23.1%	-24.7%	-26.5%	-27.1%	-27.8%	-27.8%	-17.9%	-15.7%	-15.9%	1.0%	-1.8%	-3.0%	-3.8%	-6.3%	-5.1%	-5.2%	-4.2%	-4.21%
Book Value 3Y	-25.2%	-24.1%	-23.6%	-23.9%	-24.4%	-24.9%	-24.4%	-24.7%	-24.2%	-13.9%	-11.5%	-11.7%	6.5%	3.7%	2.6%	2.0%	-1.1%	-1.7%	-2.3%	-1.7%	-1.66%
Dividend 3Y	—	20.6%	20.2%	20.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.88	0.71	0.73	0.66	0.00	0.05	0.29	0.59	0.53	0.37	0.38	0.42	0.46	0.60	0.63	0.74	0.02	0.52	0.63	0.78	0.783
Earnings Stability	0.43	0.54	0.28	0.27	0.11	0.10	0.05	0.05	0.03	0.00	0.01	0.01	0.01	0.09	0.10	0.10	0.04	0.32	0.29	0.27	0.268
Margin Stability	0.95	0.90	0.92	0.93	0.95	0.93	0.93	0.92	0.93	0.92	0.92	0.93	0.94	0.94	0.95	0.95	0.93	0.91	0.91	0.89	0.887
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.92	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	0.89	0.96	0.86	0.76	0.79	—	—	—	—	—	—	—	—
ROE Trend	-0.70	-0.10	0.08	0.12	0.42	0.31	0.28	0.28	0.38	0.14	0.08	0.04	-0.03	-0.11	-0.12	-0.11	-0.26	-0.16	-0.15	-0.13	-0.134
Gross Margin Trend	0.00	0.02	0.03	0.03	0.02	-0.01	-0.01	0.01	0.01	0.00	0.01	-0.01	-0.00	0.01	-0.01	-0.03	-0.04	-0.06	-0.06	-0.06	-0.057
FCF Margin Trend	0.05	-0.15	-0.20	-0.17	-0.10	-0.12	-0.14	-0.10	-0.05	-0.03	0.03	-0.00	0.04	-0.02	-0.08	-0.04	-0.03	-0.02	-0.00	-0.01	-0.008
Sustainable Growth Rate	—	—	—	—	10.2%	10.2%	8.9%	9.9%	9.4%	10.1%	10.7%	8.1%	7.6%	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	4.0%	4.0%	3.5%	3.9%	3.7%	4.0%	4.2%	3.2%	3.0%	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.34	-0.93	-3.02	-7.14	2.09	2.53	2.86	2.46	2.27	1.93	2.30	2.55	3.18	-22.53	-10.78	-10.65	-1.32	-1.97	-2.32	-2.42	-2.417
FCF/OCF	0.59	0.54	0.51	0.57	0.64	0.68	0.64	0.59	0.52	0.53	0.62	0.56	0.63	0.54	0.39	0.44	0.52	0.50	0.59	0.56	0.557
FCF/Net Income	snapshot only																				-1.347
OCF/EBITDA	snapshot only																				0.984
CapEx/Revenue	14.5%	9.8%	8.8%	7.8%	6.8%	7.2%	8.3%	9.5%	10.4%	9.5%	9.3%	9.1%	9.1%	9.8%	10.7%	11.3%	9.2%	9.2%	7.4%	7.6%	7.56%
CapEx/Depreciation	snapshot only																				0.917
Accruals Ratio	-0.20	-0.11	-0.06	-0.06	-0.04	-0.06	-0.06	-0.05	-0.04	-0.04	-0.05	-0.05	-0.06	-0.09	-0.07	-0.09	-0.14	-0.14	-0.14	-0.13	-0.130
Sloan Accruals	snapshot only																				-0.071
Cash Flow Adequacy	snapshot only																				2.258

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	42.4%	30.9%	27.2%	31.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.7%	4.5%	3.4%	3.3%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$4.95	$3.17	$3.14	$3.13	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.28	$0.28	$0.29	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—
FCF Payout Ratio	7.3%	6.2%	7.2%	5.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	40.8%	69.0%	50.9%	45.1%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	98.2%	1.9%	2.6%	2.8%	2.1%	1.1%	67.8%	20.7%	11.6%	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	1	1	—	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—
Chowder Number	—	1.10	1.06	1.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.1%	0.0%	0.1%	0.5%	6.4%	12.1%	12.3%	14.8%	12.3%	6.9%	3.8%	1.1%	0.8%	0.1%	0.2%	1.9%	2.4%	0.0%	2.4%	0.9%	0.94%
Net Buyback Yield	0.1%	-0.0%	0.1%	0.5%	6.4%	12.1%	12.3%	14.8%	12.3%	6.9%	3.8%	1.1%	0.8%	0.1%	0.2%	1.9%	2.4%	0.0%	2.4%	0.9%	0.94%
Total Shareholder Return	42.5%	30.9%	27.2%	32.3%	6.4%	12.1%	12.3%	14.8%	12.3%	6.9%	3.8%	1.1%	0.8%	3.8%	4.7%	5.4%	5.7%	0.0%	2.4%	0.9%	0.94%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.66	-10.04	-1.11	-0.30	0.87	0.78	0.80	0.80	0.80	0.87	0.87	0.91	0.97	1.32	0.99	0.93	8.23	-2.18	-1.37	-1.16	-1.157
Interest Burden (EBT/EBIT)	1.12	0.27	0.50	0.64	0.70	0.72	0.68	0.70	0.67	0.65	0.64	0.54	0.52	-0.11	-0.33	-0.49	-0.45	0.45	0.59	0.67	0.670
EBIT Margin	-0.57	0.08	0.11	0.13	0.15	0.16	0.15	0.17	0.18	0.18	0.19	0.16	0.15	0.06	0.05	0.04	0.04	0.09	0.10	0.09	0.091
Asset Turnover	0.14	0.24	0.27	0.29	0.42	0.43	0.43	0.40	0.37	0.37	0.38	0.38	0.38	0.39	0.39	0.40	0.42	0.50	0.54	0.54	0.540
Equity Multiplier	2.48	2.54	2.56	2.55	2.65	2.64	2.62	2.62	2.64	2.63	2.64	2.62	2.60	2.59	2.57	2.57	2.67	2.35	2.38	2.51	2.515

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-3.41	$-1.02	$-0.28	$-0.13	$0.55	$0.58	$0.53	$0.59	$0.57	$0.61	$0.63	$0.48	$0.46	$-0.06	$-0.10	$-0.12	$-0.94	$-0.62	$-0.57	$-0.55	$-0.55
Book Value/Share	$5.15	$5.39	$5.52	$5.59	$5.51	$5.55	$5.52	$5.57	$5.78	$6.02	$6.06	$6.10	$6.22	$6.01	$5.96	$5.94	$5.34	$5.27	$5.15	$5.30	$5.36
Tangible Book/Share	$1.11	$1.37	$1.58	$1.71	$1.54	$1.37	$1.18	$1.17	$1.32	$1.57	$1.65	$1.73	$1.85	$1.70	$1.69	$1.64	$1.92	$1.90	$1.72	$0.48	$0.48
Revenue/Share	$3.25	$4.44	$4.79	$5.34	$6.02	$6.43	$6.56	$6.34	$5.97	$5.90	$5.88	$5.86	$5.93	$6.05	$6.02	$6.21	$6.58	$6.70	$7.33	$7.84	$7.94
FCF/Share	$0.68	$0.51	$0.44	$0.54	$0.74	$1.00	$0.96	$0.86	$0.66	$0.62	$0.90	$0.68	$0.91	$0.69	$0.41	$0.56	$0.64	$0.61	$0.78	$0.75	$0.66
OCF/Share	$1.15	$0.94	$0.86	$0.96	$1.15	$1.46	$1.51	$1.46	$1.28	$1.17	$1.45	$1.21	$1.46	$1.29	$1.05	$1.26	$1.25	$1.23	$1.31	$1.34	$1.35
Cash/Share	$0.76	$1.02	$0.94	$1.09	$0.91	$0.87	$0.50	$0.24	$0.33	$0.75	$0.88	$0.71	$1.05	$1.25	$1.09	$0.60	$0.72	$1.72	$1.45	$0.79	$0.80
EBITDA/Share	$-1.29	$0.95	$1.08	$1.27	$1.49	$1.66	$1.63	$1.74	$1.76	$1.80	$1.87	$1.70	$1.67	$1.15	$1.07	$1.06	$0.96	$1.32	$1.38	$1.36	$1.36
Debt/Share	$6.66	$6.74	$6.56	$6.53	$6.76	$7.16	$7.37	$7.51	$7.63	$7.68	$7.59	$7.54	$7.58	$7.72	$7.61	$7.67	$7.86	$3.76	$0.39	$4.93	$4.93
Net Debt/Share	$5.89	$5.71	$5.63	$5.44	$5.85	$6.29	$6.87	$7.27	$7.31	$6.93	$6.72	$6.83	$6.53	$6.46	$6.52	$7.07	$7.14	$2.04	$-1.07	$4.14	$4.14

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.647
Altman Z-Prime	snapshot only																				2.067
Piotroski F-Score	3	5	6	7	8	7	6	7	5	5	8	6	6	6	5	4	4	6	6	5	5
Beneish M-Score	-4.85	18.78	-2.67	-2.50	-2.27	-2.65	-2.96	-3.17	-2.91	-2.60	-2.62	-2.58	-2.92	-2.99	-2.59	-2.63	-2.89	-3.27	-3.27	-3.03	-3.029
Ohlson O-Score	snapshot only																				-6.031
ROIC (Greenblatt)	snapshot only																				11.38%
Net-Net WC	snapshot only																				$-5.17
EVA	snapshot only																				$-62144845.40

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	28.34	26.42	32.45	33.76	39.02	40.68	46.00	44.06	41.25	37.58	43.91	39.69	40.53	28.83	28.24	27.25	27.17	47.31	63.51	47.36	47.361
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				20.115
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				34
Sector Credit Rank	snapshot only																				35

ECVT NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet