Everpure (6PU) Ratios

4 Followers

Everpure Ratios

DE:6PU's free cash flow for Q1 2027 was $0.69. For the 2027 fiscal year, DE:6PU's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.62	1.60	1.61	1.83	1.42
Quick Ratio	1.58	1.56	1.58	1.80	1.39
Cash Ratio	0.44	0.45	0.45	0.51	0.33
Solvency Ratio	0.10	0.10	0.09	0.08	0.07
Operating Cash Flow Ratio	0.20	0.46	0.47	0.50	0.44
Short-Term Operating Cash Flow Coverage	0.00	19.97	5.24	13.87	1.25
Net Current Asset Value	$ -165.10M	$ -165.10M	$ -90.19M	$ 112.39M	$ -127.37M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.07	0.21
Debt-to-Equity Ratio	0.16	0.15	0.22	0.21	0.81
Debt-to-Capital Ratio	0.14	0.13	0.18	0.18	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.00	0.07	0.00
Financial Leverage Ratio	3.29	3.23	3.03	2.88	3.77
Debt Service Coverage Ratio	100.83	7.23	1.59	3.43	0.29
Interest Coverage Ratio	49.16	34.02	10.91	7.16	17.59
Debt to Market Cap	0.00	<0.01	<0.01	0.01	0.07
Interest Debt Per Share	0.72	0.66	0.89	0.90	2.56
Net Debt to EBITDA	-1.71	-1.68	-1.57	-1.93	0.91
Profitability Margins
Gross Profit Margin	70.23%	70.38%	69.84%	71.40%	68.92%
EBIT Margin	6.54%	6.32%	4.91%	3.46%	3.51%
EBITDA Margin	9.44%	10.36%	8.91%	7.86%	7.15%
Operating Profit Margin	4.21%	3.13%	2.69%	1.89%	3.03%
Pretax Profit Margin	6.54%	6.12%	4.67%	3.20%	3.33%
Net Profit Margin	5.75%	5.14%	3.37%	2.17%	2.65%
Continuous Operations Profit Margin	5.75%	5.14%	3.37%	2.17%	2.65%
Net Income Per EBT	87.81%	83.90%	72.20%	67.68%	79.59%
EBT Per EBIT	155.29%	195.34%	173.40%	169.16%	109.93%
Return on Assets (ROA)	4.03%	4.03%	2.69%	1.68%	2.06%
Return on Equity (ROE)	13.91%	13.02%	8.17%	4.83%	7.76%
Return on Capital Employed (ROCE)	4.15%	4.15%	3.60%	2.34%	4.65%
Return on Invested Capital (ROIC)	3.43%	3.43%	2.45%	1.55%	2.76%
Return on Tangible Assets	4.37%	4.37%	2.98%	1.88%	2.33%
Earnings Yield	0.72%	0.81%	0.49%	0.49%	0.84%
Efficiency Ratios
Receivables Turnover	4.44	3.88	4.65	4.27	4.50
Payables Turnover	6.77	7.08	8.50	9.78	12.75
Inventory Turnover	15.04	14.29	22.32	18.97	16.43
Fixed Asset Turnover	4.83	4.74	5.21	5.87	6.38
Asset Turnover	0.83	0.78	0.80	0.77	0.78
Working Capital Turnover Ratio	3.40	3.45	3.01	3.04	2.80
Cash Conversion Cycle	68.12	68.12	51.86	67.31	74.78
Days of Sales Outstanding	94.15	94.15	78.44	85.39	81.19
Days of Inventory Outstanding	25.55	25.55	16.35	19.24	22.22
Days of Payables Outstanding	51.58	51.58	42.93	37.32	28.63
Operating Cycle	119.70	119.70	94.80	104.62	103.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	2.66	2.31	2.17	2.56
Free Cash Flow Per Share	1.01	1.86	1.62	1.55	2.03
CapEx Per Share	0.18	0.80	0.70	0.63	0.53
Free Cash Flow to Operating Cash Flow	0.85	0.70	0.70	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	6.70	3.33	3.32	3.47	4.85
Capital Expenditure Coverage Ratio	6.70	3.33	3.32	3.47	4.85
Operating Cash Flow Coverage Ratio	1.67	4.07	2.68	2.49	1.01
Operating Cash Flow to Sales Ratio	0.10	0.24	0.24	0.24	0.28
Free Cash Flow Yield	0.97%	2.65%	2.42%	3.87%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.48	123.52	203.82	203.39	118.61
Price-to-Sales (P/S) Ratio	6.22	6.35	6.87	4.41	3.15
Price-to-Book (P/B) Ratio	16.71	16.08	16.65	9.82	9.21
Price-to-Free Cash Flow (P/FCF) Ratio	74.61	37.75	41.29	25.84	14.23
Price-to-Operating Cash Flow Ratio	62.40	26.41	28.87	18.40	11.30
Price-to-Earnings Growth (PEG) Ratio	1.43	2.55	3.14	-12.20	-0.80
Price-to-Fair Value	16.71	16.08	16.65	9.82	9.21
Enterprise Value Multiple	64.30	59.58	75.50	54.12	44.91
Enterprise Value	25.77B	22.61B	21.31B	12.04B	8.85B
EV to EBITDA	68.92	59.58	75.50	54.12	44.91
EV to Sales	7.04	6.17	6.73	4.25	3.21
EV to Free Cash Flow	100.63	36.71	40.45	24.95	14.52
EV to Operating Cash Flow	66.75	25.69	28.28	17.77	11.53
Tangible Book Value Per Share	3.28	3.25	2.84	2.81	1.77
Shareholders’ Equity Per Share	4.42	4.37	4.01	4.07	3.14
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.28	0.32	0.20
Revenue Per Share	12.06	11.08	9.73	9.08	9.19
Net Income Per Share	0.69	0.57	0.33	0.20	0.24
Tax Burden	0.84	0.84	0.72	0.68	0.80
Interest Burden	0.99	0.97	0.95	0.92	0.95
Research & Development to Revenue	0.25	0.26	0.25	0.26	0.25
SG&A to Revenue	0.38	0.38	0.41	0.09	0.09
Stock-Based Compensation to Revenue	0.12	0.13	0.13	0.12	0.12
Income Quality	2.05	4.68	7.06	11.05	10.50

Currency in USD