Ecovyst Free Cash Flow Yield vs Roic Analysis

ECVT Stock

USD 7.95 0.05 0.62%

Ecovyst financial indicator trend analysis is much more than just examining Ecovyst latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ecovyst is a good investment. Please check the relationship between Ecovyst Free Cash Flow Yield and its Roic accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ecovyst Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have weak relationship.

The correlation between Ecovyst's Free Cash Flow Yield and Roic is 0.3. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Ecovyst, assuming nothing else is changed. The correlation between historical values of Ecovyst's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Ecovyst are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Ecovyst's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Ecovyst's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ecovyst current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.At this time, Ecovyst's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 21.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.08 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	37M	37.2M	44.7M	67.4M
Depreciation And Amortization	79.7M	79.2M	84.6M	96.0M

Interest Expense Depreciation And Amortization

Ecovyst fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.97	0.84	0.99	0.96	0.96	0.07	0.96	0.1	0.95	0.41	1.0	0.07	0.41	0.93	0.94	0.25	0.98	0.94	0.4	0.92	0.98	0.94	0.99	0.58	0.88
Short Long Term Debt Total	0.97		0.77	0.94	0.87	0.96	-0.07	1.0	0.16	0.95	0.28	0.98	0.02	0.28	0.92	0.95	0.04	1.0	0.94	0.29	0.82	1.0	0.9	0.93	0.52	0.94
Other Current Liab	0.84	0.77		0.85	0.85	0.66	0.25	0.74	-0.13	0.65	0.58	0.84	0.57	0.58	0.6	0.61	0.41	0.79	0.64	0.82	0.86	0.8	0.81	0.87	0.38	0.55
Total Current Liabilities	0.99	0.94	0.85		0.97	0.94	0.15	0.93	0.02	0.94	0.49	0.99	0.06	0.49	0.92	0.91	0.33	0.95	0.92	0.41	0.95	0.96	0.94	0.99	0.66	0.85
Total Stockholder Equity	0.96	0.87	0.85	0.97		0.89	0.19	0.85	0.06	0.91	0.49	0.95	0.09	0.49	0.89	0.86	0.49	0.87	0.89	0.46	0.97	0.88	0.92	0.98	0.62	0.77
Property Plant And Equipment Net	0.96	0.96	0.66	0.94	0.89		-0.04	0.96	0.26	0.99	0.24	0.96	-0.19	0.24	0.98	0.99	0.13	0.95	0.99	0.12	0.83	0.95	0.88	0.92	0.58	0.96
Current Deferred Revenue	0.07	-0.07	0.25	0.15	0.19	-0.04		-0.11	-0.68	-0.01	0.77	0.04	0.03	0.77	0.02	-0.11	0.68	-0.04	-0.06	0.3	0.32	-0.02	0.02	0.21	0.31	-0.22
Net Debt	0.96	1.0	0.74	0.93	0.85	0.96	-0.11		0.21	0.94	0.23	0.97	0.01	0.23	0.91	0.96	0.0	1.0	0.94	0.27	0.8	0.99	0.89	0.91	0.5	0.95
Retained Earnings	0.1	0.16	-0.13	0.02	0.06	0.26	-0.68	0.21		0.21	-0.81	0.12	-0.21	-0.81	0.18	0.32	-0.37	0.13	0.32	-0.33	-0.15	0.12	0.07	-0.03	-0.26	0.39
Accounts Payable	0.95	0.95	0.65	0.94	0.91	0.99	-0.01	0.94	0.21		0.28	0.96	-0.22	0.28	0.99	0.99	0.19	0.94	0.98	0.12	0.85	0.94	0.88	0.93	0.61	0.94
Cash	0.41	0.28	0.58	0.49	0.49	0.24	0.77	0.23	-0.81	0.28		0.38	0.23	1.0	0.29	0.16	0.67	0.32	0.19	0.54	0.65	0.34	0.42	0.54	0.53	0.04
Non Current Assets Total	1.0	0.98	0.84	0.99	0.95	0.96	0.04	0.97	0.12	0.96	0.38		0.07	0.38	0.93	0.94	0.23	0.98	0.95	0.39	0.91	0.99	0.94	0.98	0.57	0.89
Non Currrent Assets Other	0.07	0.02	0.57	0.06	0.09	-0.19	0.03	0.01	-0.21	-0.22	0.23	0.07		0.23	-0.29	-0.23	0.13	0.06	-0.2	0.9	0.13	0.06	0.12	0.09	-0.25	-0.22
Cash And Short Term Investments	0.41	0.28	0.58	0.49	0.49	0.24	0.77	0.23	-0.81	0.28	1.0	0.38	0.23		0.29	0.16	0.67	0.32	0.19	0.54	0.65	0.34	0.42	0.54	0.53	0.04
Net Receivables	0.93	0.92	0.6	0.92	0.89	0.98	0.02	0.91	0.18	0.99	0.29	0.93	-0.29	0.29		0.98	0.21	0.91	0.97	0.06	0.84	0.91	0.87	0.91	0.64	0.92
Good Will	0.94	0.95	0.61	0.91	0.86	0.99	-0.11	0.96	0.32	0.99	0.16	0.94	-0.23	0.16	0.98		0.06	0.94	0.99	0.07	0.78	0.94	0.86	0.89	0.56	0.97
Common Stock Shares Outstanding	0.25	0.04	0.41	0.33	0.49	0.13	0.68	0.0	-0.37	0.19	0.67	0.23	0.13	0.67	0.21	0.06		0.06	0.13	0.45	0.57	0.08	0.25	0.39	0.3	-0.11
Non Current Liabilities Total	0.98	1.0	0.79	0.95	0.87	0.95	-0.04	1.0	0.13	0.94	0.32	0.98	0.06	0.32	0.91	0.94	0.06		0.93	0.33	0.84	1.0	0.9	0.93	0.51	0.92
Inventory	0.94	0.94	0.64	0.92	0.89	0.99	-0.06	0.94	0.32	0.98	0.19	0.95	-0.2	0.19	0.97	0.99	0.13	0.93		0.1	0.8	0.93	0.87	0.9	0.55	0.97
Other Current Assets	0.4	0.29	0.82	0.41	0.46	0.12	0.3	0.27	-0.33	0.12	0.54	0.39	0.9	0.54	0.06	0.07	0.45	0.33	0.1		0.53	0.34	0.43	0.45	0.07	0.0
Other Stockholder Equity	0.92	0.82	0.86	0.95	0.97	0.83	0.32	0.8	-0.15	0.85	0.65	0.91	0.13	0.65	0.84	0.78	0.57	0.84	0.8	0.53		0.85	0.89	0.97	0.66	0.66
Total Liab	0.98	1.0	0.8	0.96	0.88	0.95	-0.02	0.99	0.12	0.94	0.34	0.99	0.06	0.34	0.91	0.94	0.08	1.0	0.93	0.34	0.85		0.91	0.94	0.53	0.92
Property Plant And Equipment Gross	0.94	0.9	0.81	0.94	0.92	0.88	0.02	0.89	0.07	0.88	0.42	0.94	0.12	0.42	0.87	0.86	0.25	0.9	0.87	0.43	0.89	0.91		0.94	0.58	0.8
Total Current Assets	0.99	0.93	0.87	0.99	0.98	0.92	0.21	0.91	-0.03	0.93	0.54	0.98	0.09	0.54	0.91	0.89	0.39	0.93	0.9	0.45	0.97	0.94	0.94		0.62	0.81
Short Term Debt	0.58	0.52	0.38	0.66	0.62	0.58	0.31	0.5	-0.26	0.61	0.53	0.57	-0.25	0.53	0.64	0.56	0.3	0.51	0.55	0.07	0.66	0.53	0.58	0.62		0.46
Intangible Assets	0.88	0.94	0.55	0.85	0.77	0.96	-0.22	0.95	0.39	0.94	0.04	0.89	-0.22	0.04	0.92	0.97	-0.11	0.92	0.97	0.0	0.66	0.92	0.8	0.81	0.46

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Ecovyst Account Relationship Matchups

Ecovyst fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.2B	1.9B	1.9B	1.8B	2.4B
Short Long Term Debt Total	2.0B	1.4B	911.8M	903.1M	900.2M	1.2B
Other Current Liab	102.2M	149.5M	59.4M	62.8M	50.9M	66.1M
Total Current Liabilities	269.6M	201.9M	145.1M	129.4M	119.1M	151.8M
Total Stockholder Equity	1.8B	1.3B	740.7M	707.3M	705.5M	867.2M
Property Plant And Equipment Net	1.2B	620.7M	626.3M	613.2M	601.2M	694.0M
Net Debt	1.9B	1.3B	770.9M	792.2M	811.8M	1.2B
Retained Earnings	103M	(175.8M)	(315.7M)	(242M)	(170.9M)	(162.3M)
Accounts Payable	144.4M	38.1M	51.9M	40.0M	40.2M	67.3M
Cash	72.3M	113.4M	140.9M	110.9M	88.4M	91.2M
Non Current Assets Total	3.8B	2.8B	1.6B	1.6B	1.6B	2.1B
Non Currrent Assets Other	(118.9M)	986.0M	(111.3M)	(101.6M)	10.3M	9.8M
Cash And Short Term Investments	72.3M	113.4M	140.9M	110.9M	88.4M	91.2M
Net Receivables	179.6M	45.9M	80.8M	74.8M	81.3M	93.1M
Good Will	1.3B	391.6M	406.1M	403.2M	404.5M	620.4M
Common Stock Shares Outstanding	135.5M	135.5M	136.2M	135.1M	119.5M	133.2M
Liabilities And Stockholders Equity	4.3B	3.2B	1.9B	1.9B	1.8B	2.4B
Non Current Liabilities Total	2.3B	1.7B	1.0B	1.0B	1.0B	1.4B
Inventory	280.9M	52.8M	53.8M	44.4M	45.1M	42.9M
Other Current Assets	35.8M	216.6M	16.2M	37.7M	31.2M	53.7M
Other Stockholder Equity	1.7B	1.5B	1.1B	941.9M	875.9M	1.3B
Total Liab	2.5B	1.9B	1.2B	1.2B	1.1B	1.5B
Property Plant And Equipment Gross	1.2B	1.0B	626.3M	613.2M	1.1B	772.0M
Total Current Assets	568.6M	428.7M	291.7M	267.7M	246.0M	308.8M
Accumulated Other Comprehensive Income	(15.4M)	(15.3M)	(5.8M)	6M	(958K)	(1.0M)
Short Term Debt	23M	8.9M	21.8M	20.0M	20.3M	20.3M
Intangible Assets	676.4M	137.4M	145.6M	129.9M	116.6M	110.7M
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.6M	1.3M
Other Liab	384.8M	284.8M	150.9M	152.3M	137.1M	210.9M
Net Tangible Assets	250.6M	33.1M	189M	174.1M	200.3M	210.3M
Other Assets	691.0M	542.4M	15.4M	18.7M	16.9M	16.0M
Long Term Debt	1.9B	1.4B	872.8M	865.9M	858.9M	1.2B
Net Invested Capital	3.7B	2.7B	1.6B	1.6B	1.6B	2.1B
Long Term Investments	472.9M	458.5M	446.1M	436M	440.2M	364.7M
Short Long Term Debt	7.2M	7.8M	6.5M	9M	8.1M	10.7M
Non Current Liabilities Other	4.3M	4.0M	24.2M	25.8M	71K	67.5K
Net Working Capital	299.1M	226.8M	146.6M	138.3M	126.9M	171.6M

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