Covista Inc

NYSE:CVSAConsumer DefensiveCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	50.7%	47.2%	53.4%	55.9%	56.9%	60.3%	—	—
Operating margin	17.3%	11.3%	15.6%	13.7%	19.1%	19.6%	19.1%	−0.5 pts
Net margin	8.5%	−11.8%	6.7%	8.6%	13.0%	12.9%	13.3%	+0.4 pts
EBITDA margin	23.2%	19.1%	22.5%	21.9%	23.9%	21.9%	—	—
Return on equity	5.9%	−10.9%	6.7%	10.0%	16.2%	17.4%	16.5%	−0.9 pts
Return on assets	2.5%	−5.4%	3.4%	5.0%	8.5%	8.4%	8.6%	+0.3 pts
Return on capital employed	5.8%	6.0%	9.5%	9.6%	15.2%	15.9%	—	—
Debt / equity	1.0×	0.7×	0.6×	0.6×	0.5×	0.5×	0.5×	+17.8%
Debt / assets	42.2%	35.2%	31.9%	30.9%	28.1%	22.0%	—	—
Interest coverage	3.7×	1.6×	3.6×	3.4×	6.5×	8.4×	—	—
Current ratio	3.7×	1.3×	1.1×	0.9×	0.8×	1.1×	0.8×	−25.0%
Quick ratio	3.7×	1.3×	1.1×	0.9×	0.8×	1.1×	—	—
Cash ratio	1.2×	0.8×	0.6×	0.4×	0.4×	0.7×	0.4×	−42.3%
Asset turnover	0.3×	0.5×	0.5×	0.6×	0.6×	0.6×	—	—
Receivables turnover	21.1×	16.9×	14.1×	12.5×	12.2×	11.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.