EVI Industries(EVI)
$23.14+0.98 (+4.42%)
EVI
EVI Industries financials statements
$23.14
At close:+0.98 (+4.42%)
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EVI Industries (EVI) Ratios
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EVI Industries Ratios
EVI's free cash flow for Q1 2027 was $5.54M. For the 2027 fiscal year, EVI's free cash flow was decreased by $-2.26M and operating cash flow was $7.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.53 | 1.46 | 1.64 | 1.41 |
| Quick Ratio | 1.64 | 0.84 | 0.77 | 0.84 | 0.73 |
| Cash Ratio | 0.08 | 0.09 | 0.07 | 0.08 | 0.05 |
| Solvency Ratio | 0.10 | 0.09 | 0.12 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.22 | 0.47 | 0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.31 | -0.75 |
| Net Current Asset Value | $ -13.35M | $ -18.11M | $ 7.89M | $ -1.09M | $ -10.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.09 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.42 | 0.45 | 0.16 | 0.34 | 0.31 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.14 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.09 | 0.21 | 0.19 |
| Financial Leverage Ratio | 2.03 | 2.14 | 1.69 | 1.97 | 1.98 |
| Debt Service Coverage Ratio | 5.02 | 6.28 | 5.24 | 3.32 | 3.12 |
| Interest Coverage Ratio | 3.99 | 5.02 | 4.24 | 6.58 | 9.41 |
| Debt to Market Cap | 0.27 | 0.18 | 0.06 | 0.14 | 0.25 |
| Interest Debt Per Share | 5.25 | 5.13 | 1.94 | 3.74 | 2.97 |
| Net Debt to EBITDA | 2.36 | 2.69 | 0.98 | 1.70 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.51% | 30.36% | 29.77% | 29.27% | 27.57% |
| EBIT Margin | 3.52% | 3.61% | 3.29% | 4.69% | 2.39% |
| EBITDA Margin | 5.33% | 5.33% | 4.98% | 6.39% | 4.34% |
| Operating Profit Margin | 3.52% | 3.53% | 3.29% | 4.66% | 2.39% |
| Pretax Profit Margin | 2.64% | 2.83% | 2.51% | 3.95% | 2.14% |
| Net Profit Margin | 1.73% | 1.92% | 1.60% | 2.74% | 1.53% |
| Continuous Operations Profit Margin | 1.73% | 1.92% | 1.60% | 2.74% | 1.53% |
| Net Income Per EBT | 65.55% | 68.01% | 63.55% | 69.43% | 71.72% |
| EBT Per EBIT | 74.94% | 80.08% | 76.40% | 84.81% | 89.37% |
| Return on Assets (ROA) | 2.53% | 2.44% | 2.45% | 3.77% | 1.75% |
| Return on Equity (ROE) | 5.14% | 5.23% | 4.13% | 7.42% | 3.48% |
| Return on Capital Employed (ROCE) | 7.19% | 6.49% | 7.23% | 9.11% | 4.03% |
| Return on Invested Capital (ROIC) | 4.63% | 4.34% | 4.51% | 6.22% | 2.84% |
| Return on Tangible Assets | 4.25% | 4.06% | 4.23% | 6.07% | 3.01% |
| Earnings Yield | 4.09% | 2.61% | 2.51% | 3.52% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 6.18 | 7.92 | 6.82 | 5.60 |
| Payables Turnover | 8.57 | 7.16 | 10.75 | 9.39 | 5.93 |
| Inventory Turnover | 0.00 | 4.11 | 5.18 | 4.08 | 3.79 |
| Fixed Asset Turnover | 0.00 | 13.67 | 16.05 | 16.35 | 13.03 |
| Asset Turnover | 1.47 | 1.27 | 1.53 | 1.38 | 1.14 |
| Working Capital Turnover Ratio | 8.47 | 9.43 | 8.71 | 8.87 | 11.49 |
| Cash Conversion Cycle | 6.75 | 96.87 | 82.53 | 104.18 | 99.91 |
| Days of Sales Outstanding | 49.36 | 59.07 | 46.08 | 53.51 | 65.12 |
| Days of Inventory Outstanding | 0.00 | 88.81 | 70.41 | 89.55 | 96.31 |
| Days of Payables Outstanding | 42.61 | 51.01 | 33.96 | 38.89 | 61.52 |
| Operating Cycle | 49.36 | 147.89 | 116.49 | 143.07 | 161.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 1.62 | 2.58 | 0.07 | -0.15 |
| Free Cash Flow Per Share | 1.05 | 1.25 | 2.19 | -0.22 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 2.25 | 3.65 | 0.25 | -0.48 |
| Capital Expenditure Coverage Ratio | 2.88 | 4.37 | 6.71 | 0.25 | -0.48 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.33 | 1.49 | 0.02 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.09 | 0.00 | -0.01 |
| Free Cash Flow Yield | 7.13% | 5.71% | 12.35% | -1.00% | -4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.98 | 44.55 | 39.83 | 28.42 | 30.17 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.74 | 0.64 | 0.78 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.26 | 2.00 | 1.65 | 2.11 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.03 | 17.51 | 8.09 | -99.77 | -21.01 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 13.51 | 6.89 | 293.79 | -65.09 |
| Price-to-Earnings Growth (PEG) Ratio | 7.10 | 1.74 | -0.93 | 0.22 | -0.58 |
| Enterprise Value Multiple | 10.29 | 16.53 | 13.75 | 13.90 | 13.42 |
| Enterprise Value | 245.03M | 343.18M | 242.19M | 314.69M | 155.67M |
| EV to EBITDA | 10.29 | 16.53 | 13.75 | 13.90 | 13.42 |
| EV to Sales | 0.55 | 0.88 | 0.69 | 0.89 | 0.58 |
| EV to Free Cash Flow | 18.21 | 20.92 | 8.72 | -113.69 | -26.48 |
| EV to Operating Cash Flow | 11.89 | 16.14 | 7.42 | 334.78 | -82.02 |
| Tangible Book Value Per Share | 2.14 | 1.59 | 3.11 | 2.66 | 1.65 |
| Shareholders’ Equity Per Share | 11.76 | 10.90 | 10.78 | 10.43 | 9.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.36 | 0.31 | 0.28 |
| Revenue Per Share | 34.98 | 29.62 | 27.89 | 28.21 | 21.62 |
| Net Income Per Share | 0.60 | 0.57 | 0.45 | 0.77 | 0.33 |
| Tax Burden | 0.66 | 0.68 | 0.64 | 0.69 | 0.72 |
| Interest Burden | 0.75 | 0.78 | 0.76 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.26 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.00 | 2.84 | 5.78 | 0.10 | -0.46 |
Currency in USD
