Covista Inc. cash flow to debt ratio of 43.66% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Covista Inc.'s free cash flow has increased 16.48% from $246.88M last year to $287.57M, signaling increasing performance

Covista Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Covista Inc.'s debt has decreased relative to shareholder equity from 0.62 last year to 0.54 today, signaling strengthened financials

Covista Inc. has a net debt to EBITDA ratio of 1.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Covista Inc.'s interest coverage ratio of 7.87 indicates that earnings with good margin can cover interest payments on company debt

Covista Inc.'s profit margin has increased (41.99%) in the last year from 8.63% to 12.26%, signaling increasing performance

Covista Inc.'s short-term liabilities of $507.93M exceed its short-term assets of $416.19M, signaling financial risk

Covista Inc.'s return on assets of 8.55% is higher than the 5.00% threshold, indicating efficient asset utilization

Covista Inc.'s return on equity of 16.62%, is higher than 15.00%, indicating good performance

Covista Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Covista Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Covista Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Covista Inc. has a free cash flow yield of 6.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Covista Inc.'s yearly earnings has increased 70.11% since last year from $136.78M to $232.68M, signaling increasing performance

Covista Inc.'s yearly revenue has increased 12.85% since last year from $1.58G to $1.79G, signaling increasing performance

ROIC 12.78% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Covista Inc.'s 3-year revenue CAGR of 8.97% is positive, indicating growing revenue over the past 3 years

Covista Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Covista Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Covista Inc. is undervalued relative to its fair value price of 131.28 based on Discounted Cash Flow model

Covista Inc. has an earnings yield of 5.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Covista Inc. is overvalued relative to its fair value price of 70.04 based on EBITDA multiple model

Covista Inc. has an EV/EBITDA ratio of 11.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Covista Inc. is undervalued relative to its fair value price of 163.39 based on Earnings Fair Value model

Covista Inc. has a PEG-ratio over 1 which is considered overvalued

Covista Inc. has a price-to-book ratio of 3.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Covista Inc. has a price-to-sales ratio of 2.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue