Everforth(CH:EFOR)
CH:EFOR
Everforth financials statements
Everforth (EFOR) Ratios
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Everforth Ratios
CH:EFOR's free cash flow for Q3 2026 was $46.50M. For the 2026 fiscal year, CH:EFOR's free cash flow was decreased by $-12.20M and operating cash flow was $58.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.50 | 2.47 | 2.22 | 2.90 |
| Quick Ratio | 2.16 | 2.50 | 2.47 | 2.22 | 2.90 |
| Cash Ratio | 0.38 | 0.56 | 0.45 | 0.16 | 1.17 |
| Solvency Ratio | 0.12 | 0.16 | 0.19 | 0.21 | 0.31 |
| Operating Cash Flow Ratio | 0.77 | 1.09 | 1.16 | 0.70 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -957.10M | $ -734.60M | $ -679.20M | $ -703.30M | $ -328.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.65 | 0.62 | 0.58 | 0.59 | 0.59 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.35 | 0.36 | 0.36 |
| Financial Leverage Ratio | 2.04 | 1.93 | 1.87 | 1.89 | 1.88 |
| Debt Service Coverage Ratio | 4.35 | 5.22 | 5.81 | 8.81 | 9.57 |
| Interest Coverage Ratio | 3.40 | 4.73 | 5.48 | 8.92 | 9.36 |
| Debt to Market Cap | 0.56 | 0.27 | 0.22 | 0.26 | 0.16 |
| Interest Debt Per Share | 28.50 | 25.76 | 24.26 | 23.08 | 21.54 |
| Net Debt to EBITDA | 2.93 | 2.23 | 2.00 | 2.10 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.87% | 28.87% | 28.76% | 29.90% | 28.49% |
| EBIT Margin | 5.79% | 7.42% | 8.18% | 8.94% | 8.75% |
| EBITDA Margin | 8.64% | 9.77% | 10.43% | 10.93% | 10.99% |
| Operating Profit Margin | 5.79% | 7.42% | 8.18% | 8.94% | 8.75% |
| Pretax Profit Margin | 4.09% | 5.86% | 6.69% | 7.94% | 7.82% |
| Net Profit Margin | 2.85% | 4.27% | 4.93% | 5.85% | 10.22% |
| Continuous Operations Profit Margin | 2.85% | 4.27% | 4.93% | 5.83% | 5.78% |
| Net Income Per EBT | 69.80% | 72.97% | 73.66% | 73.73% | 130.79% |
| EBT Per EBIT | 70.60% | 78.88% | 81.76% | 88.79% | 89.31% |
| Return on Assets (ROA) | 3.09% | 5.11% | 6.19% | 7.48% | 11.70% |
| Return on Equity (ROE) | 6.29% | 9.86% | 11.59% | 14.10% | 21.97% |
| Return on Capital Employed (ROCE) | 7.08% | 9.94% | 11.56% | 13.03% | 11.50% |
| Return on Invested Capital (ROIC) | 4.94% | 7.21% | 8.46% | 9.49% | 8.44% |
| Return on Tangible Assets | 10.51% | 15.98% | 19.03% | 23.85% | 28.36% |
| Earnings Yield | 5.43% | 4.65% | 4.72% | 6.50% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.90 | 6.00 | 5.13 | 5.35 |
| Payables Turnover | 59.99 | 107.21 | 93.25 | 91.24 | 142.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.11 | 28.37 | 30.57 | 39.02 | 35.77 |
| Asset Turnover | 1.08 | 1.20 | 1.26 | 1.28 | 1.14 |
| Working Capital Turnover Ratio | 7.64 | 7.26 | 7.96 | 6.56 | 5.58 |
| Cash Conversion Cycle | 55.76 | 58.51 | 56.90 | 67.19 | 65.66 |
| Days of Sales Outstanding | 61.84 | 61.91 | 60.81 | 71.19 | 68.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.08 | 3.40 | 3.91 | 4.00 | 2.56 |
| Operating Cycle | 61.84 | 61.91 | 60.81 | 71.19 | 68.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.56 | 8.85 | 9.46 | 6.08 | 3.68 |
| Free Cash Flow Per Share | 6.64 | 8.07 | 8.63 | 5.34 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | 8.24 | 11.33 | 11.45 | 8.21 | 5.58 |
| Capital Expenditure Coverage Ratio | 8.24 | 11.33 | 11.45 | 8.21 | 5.58 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.36 | 0.41 | 0.27 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.10 | 0.07 | 0.05 |
| Free Cash Flow Yield | 13.78% | 9.68% | 8.98% | 6.56% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.39 | 21.48 | 21.18 | 15.38 | 15.87 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.92 | 1.04 | 0.90 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.16 | 2.12 | 2.45 | 2.17 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.26 | 10.33 | 11.14 | 15.25 | 40.90 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 9.42 | 10.17 | 13.39 | 33.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -1.48 | -1.48 | 0.75 | 1.00 |
| Enterprise Value Multiple | 9.01 | 11.63 | 12.00 | 10.33 | 16.05 |
| Enterprise Value | 3.10B | 4.66B | 5.57B | 5.17B | 7.07B |
| EV to EBITDA | 9.01 | 11.63 | 12.00 | 10.33 | 16.05 |
| EV to Sales | 0.78 | 1.14 | 1.25 | 1.13 | 1.76 |
| EV to Free Cash Flow | 10.76 | 12.78 | 13.37 | 19.14 | 44.47 |
| EV to Operating Cash Flow | 9.45 | 11.65 | 12.20 | 16.81 | 36.50 |
| Tangible Book Value Per Share | -18.27 | -12.31 | -10.35 | -11.07 | -3.64 |
| Shareholders’ Equity Per Share | 41.57 | 39.31 | 39.17 | 37.58 | 35.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 91.71 | 90.70 | 92.14 | 90.54 | 76.08 |
| Net Income Per Share | 2.62 | 3.88 | 4.54 | 5.30 | 7.78 |
| Tax Burden | 0.70 | 0.73 | 0.74 | 0.74 | 1.31 |
| Interest Burden | 0.71 | 0.79 | 0.82 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.89 | 2.28 | 2.08 | 1.15 | 0.47 |
Currency in USD
