Everpure (6PU) Ratios
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Everpure Ratios
CH:6PU's free cash flow for Q2 2027 was $-237.60M. For the 2027 fiscal year, CH:6PU's free cash flow was decreased by $-101.25M and operating cash flow was $-136.35M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.61 | 1.83 | 1.42 | 2.30 |
| Quick Ratio | 1.56 | 1.58 | 1.80 | 1.39 | 2.26 |
| Cash Ratio | 0.45 | 0.45 | 0.51 | 0.33 | 0.49 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.46 | 0.47 | 0.50 | 0.44 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.54 | 13.87 | 1.25 | 11.69 |
| Net Current Asset Value | $ -165.10M | $ -90.19M | $ 112.39M | $ -127.37M | $ -188.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.07 | 0.21 | 0.29 |
| Debt-to-Equity Ratio | 0.15 | 0.22 | 0.21 | 0.81 | 1.21 |
| Debt-to-Capital Ratio | 0.13 | 0.18 | 0.18 | 0.45 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.51 |
| Financial Leverage Ratio | 3.23 | 3.03 | 2.88 | 3.77 | 4.16 |
| Debt Service Coverage Ratio | 101.73 | 2.24 | 3.43 | 0.29 | -0.33 |
| Interest Coverage Ratio | 34.02 | 10.91 | 7.16 | 17.59 | -2.68 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.07 | 0.11 |
| Interest Debt Per Share | 0.66 | 0.89 | 0.90 | 2.56 | 3.33 |
| Net Debt to EBITDA | -1.68 | -1.57 | -1.93 | 0.91 | -51.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.38% | 69.84% | 71.40% | 68.92% | 67.52% |
| EBIT Margin | 6.32% | 4.91% | 3.46% | 3.51% | -4.21% |
| EBITDA Margin | 10.36% | 8.91% | 7.86% | 7.15% | -0.40% |
| Operating Profit Margin | 3.13% | 2.69% | 1.89% | 3.03% | -4.51% |
| Pretax Profit Margin | 6.12% | 4.67% | 3.20% | 3.33% | -5.89% |
| Net Profit Margin | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% |
| Continuous Operations Profit Margin | 5.14% | 3.37% | 2.17% | 2.65% | -6.57% |
| Net Income Per EBT | 83.90% | 72.20% | 67.68% | 79.59% | 111.49% |
| EBT Per EBIT | 195.34% | 173.40% | 169.16% | 109.93% | 130.59% |
| Return on Assets (ROA) | 4.03% | 2.69% | 1.68% | 2.06% | -4.57% |
| Return on Equity (ROE) | 13.02% | 8.17% | 4.83% | 7.76% | -18.99% |
| Return on Capital Employed (ROCE) | 4.15% | 3.60% | 2.34% | 4.65% | -4.51% |
| Return on Invested Capital (ROIC) | 3.43% | 2.45% | 1.55% | 2.76% | -4.44% |
| Return on Tangible Assets | 4.37% | 2.98% | 1.88% | 2.33% | -5.28% |
| Earnings Yield | 0.81% | 0.49% | 0.49% | 0.84% | -1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.65 | 4.27 | 4.50 | 4.02 |
| Payables Turnover | 7.08 | 8.50 | 9.78 | 12.75 | 10.02 |
| Inventory Turnover | 14.29 | 22.32 | 18.97 | 16.43 | 18.19 |
| Fixed Asset Turnover | 4.74 | 5.21 | 5.87 | 6.38 | 7.10 |
| Asset Turnover | 0.78 | 0.80 | 0.77 | 0.78 | 0.70 |
| Working Capital Turnover Ratio | 3.45 | 3.01 | 3.04 | 2.80 | 1.83 |
| Cash Conversion Cycle | 68.12 | 51.86 | 67.31 | 74.78 | 74.37 |
| Days of Sales Outstanding | 94.15 | 78.44 | 85.39 | 81.19 | 90.74 |
| Days of Inventory Outstanding | 25.55 | 16.35 | 19.24 | 22.22 | 20.07 |
| Days of Payables Outstanding | 51.58 | 42.93 | 37.32 | 28.63 | 36.43 |
| Operating Cycle | 119.70 | 94.80 | 104.62 | 103.41 | 110.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 2.31 | 2.17 | 2.56 | 1.43 |
| Free Cash Flow Per Share | 1.86 | 1.62 | 1.55 | 2.03 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.33 | 3.32 | 3.47 | 4.85 | 4.01 |
| Capital Expenditure Coverage Ratio | 3.33 | 3.32 | 3.47 | 4.85 | 4.01 |
| Operating Cash Flow Coverage Ratio | 4.07 | 2.68 | 2.49 | 1.01 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.24 | 0.28 | 0.19 |
| Free Cash Flow Yield | 2.65% | 2.42% | 3.87% | 7.03% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 143.55 | 202.36 | 203.39 | 118.61 | -52.86 |
| Price-to-Sales (P/S) Ratio | 6.35 | 6.87 | 4.41 | 3.15 | 3.47 |
| Price-to-Book (P/B) Ratio | 16.08 | 16.65 | 9.82 | 9.21 | 10.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.75 | 41.29 | 25.84 | 14.23 | 24.60 |
| Price-to-Operating Cash Flow Ratio | 26.41 | 28.87 | 18.40 | 11.30 | 18.47 |
| Price-to-Earnings Growth (PEG) Ratio | 2.96 | 3.11 | -12.20 | -0.80 | 1.01 |
| Enterprise Value Multiple | 59.58 | 75.50 | 54.12 | 44.91 | -925.49 |
| Enterprise Value | 22.61B | 21.31B | 12.04B | 8.85B | 8.02B |
| EV to EBITDA | 59.58 | 75.50 | 54.12 | 44.91 | -925.49 |
| EV to Sales | 6.17 | 6.73 | 4.25 | 3.21 | 3.68 |
| EV to Free Cash Flow | 36.71 | 40.45 | 24.95 | 14.52 | 26.06 |
| EV to Operating Cash Flow | 25.69 | 28.28 | 17.77 | 11.53 | 19.56 |
| Tangible Book Value Per Share | 3.25 | 2.84 | 2.81 | 1.77 | 1.16 |
| Shareholders’ Equity Per Share | 4.37 | 4.01 | 4.07 | 3.14 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.28 | 0.32 | 0.20 | -0.11 |
| Revenue Per Share | 11.08 | 9.73 | 9.08 | 9.19 | 7.63 |
| Net Income Per Share | 0.57 | 0.33 | 0.20 | 0.24 | -0.50 |
| Tax Burden | 0.84 | 0.72 | 0.68 | 0.80 | 1.11 |
| Interest Burden | 0.97 | 0.95 | 0.92 | 0.95 | 1.40 |
| Research & Development to Revenue | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 |
| SG&A to Revenue | 0.38 | 0.41 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 |
| Income Quality | 4.68 | 7.06 | 11.05 | 10.50 | -2.86 |
Currency in USD
