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EVI Industries (EVI)
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EVI Industries (EVI) Ratios

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EVI Industries Ratios

EVI's free cash flow for Q4 2026 was $0.36. For the 2026 fiscal year, EVI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Sep 23
Liquidity Ratios
Current Ratio
 1.64 1.64 1.53 1.46 1.64
Quick Ratio
 1.64 1.64 0.84 0.77 0.84
Cash Ratio
 0.08 0.08 0.09 0.07 0.08
Solvency Ratio
 0.10 0.10 0.09 0.12 0.12
Operating Cash Flow Ratio
 0.24 0.24 0.22 0.47 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.31
Net Current Asset Value
$ -13.35M$ -13.35M$ -18.11M$ 7.89M$ -1.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.09 0.17
Debt-to-Equity Ratio
 0.42 0.42 0.45 0.16 0.34
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.14 0.25
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.27 0.09 0.21
Financial Leverage Ratio
 2.03 2.03 2.14 1.69 1.97
Debt Service Coverage Ratio
 5.02 5.02 6.28 5.24 3.32
Interest Coverage Ratio
 3.99 3.99 5.02 4.24 6.58
Debt to Market Cap
 0.23 0.27 0.18 0.06 0.14
Interest Debt Per Share
 5.25 5.25 5.13 1.94 3.74
Net Debt to EBITDA
 2.36 2.36 2.69 0.98 1.70
Profitability Margins
Gross Profit Margin
31.51%31.51%30.36%29.77%29.27%
EBIT Margin
3.52%3.52%3.61%3.29%4.69%
EBITDA Margin
5.33%5.33%5.33%4.98%6.39%
Operating Profit Margin
3.52%3.52%3.53%3.29%4.66%
Pretax Profit Margin
2.64%2.64%2.83%2.51%3.95%
Net Profit Margin
1.73%1.73%1.92%1.60%2.74%
Continuous Operations Profit Margin
1.73%1.73%1.92%1.60%2.74%
Net Income Per EBT
65.55%65.55%68.01%63.55%69.43%
EBT Per EBIT
74.94%74.94%80.08%76.40%84.81%
Return on Assets (ROA)
2.53%2.53%2.44%2.45%3.77%
Return on Equity (ROE)
5.31%5.14%5.23%4.13%7.42%
Return on Capital Employed (ROCE)
7.19%7.19%6.49%7.23%9.11%
Return on Invested Capital (ROIC)
4.63%4.63%4.34%4.51%6.22%
Return on Tangible Assets
4.25%4.25%4.06%4.23%6.07%
Earnings Yield
3.51%4.09%2.61%2.51%3.52%
Efficiency Ratios
Receivables Turnover
 7.40 7.40 6.18 7.92 6.82
Payables Turnover
 8.57 8.57 7.16 10.75 9.39
Inventory Turnover
 0.00 0.00 4.11 5.18 4.08
Fixed Asset Turnover
 0.00 0.00 13.67 16.05 16.35
Asset Turnover
 1.47 1.47 1.27 1.53 1.38
Working Capital Turnover Ratio
 7.93 8.47 9.43 8.71 8.87
Cash Conversion Cycle
 6.75 6.75 96.87 82.53 104.18
Days of Sales Outstanding
 49.36 49.36 59.07 46.08 53.51
Days of Inventory Outstanding
 0.00 0.00 88.81 70.41 89.55
Days of Payables Outstanding
 42.61 42.61 51.01 33.96 38.89
Operating Cycle
 49.36 49.36 147.89 116.49 143.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.61 1.62 2.58 0.07
Free Cash Flow Per Share
 1.05 1.05 1.25 2.19 -0.22
CapEx Per Share
 0.56 0.56 0.37 0.38 0.30
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.77 0.85 -2.94
Dividend Paid and CapEx Coverage Ratio
 1.20 1.70 2.25 3.65 0.25
Capital Expenditure Coverage Ratio
 2.88 2.88 4.37 6.71 0.25
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.33 1.49 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.09 <0.01
Free Cash Flow Yield
6.07%7.13%5.71%12.35%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.38 28.98 44.55 39.83 28.42
Price-to-Sales (P/S) Ratio
 0.50 0.42 0.74 0.64 0.78
Price-to-Book (P/B) Ratio
 1.47 1.26 2.00 1.65 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 16.48 14.03 17.51 8.09 -99.77
Price-to-Operating Cash Flow Ratio
 10.68 9.16 13.51 6.89 293.79
Price-to-Earnings Growth (PEG) Ratio
 16.95 7.10 1.74 -0.93 0.22
Price-to-Fair Value
 1.47 1.26 2.00 1.65 2.11
Enterprise Value Multiple
 11.67 10.29 16.53 13.75 13.90
Enterprise Value
 278.05M 245.03M 343.18M 242.19M 314.69M
EV to EBITDA
 11.67 10.29 16.53 13.75 13.90
EV to Sales
 0.62 0.55 0.88 0.69 0.89
EV to Free Cash Flow
 20.67 18.21 20.92 8.72 -113.69
EV to Operating Cash Flow
 13.49 11.89 16.14 7.42 334.78
Tangible Book Value Per Share
 2.14 2.14 1.59 3.11 2.66
Shareholders’ Equity Per Share
 11.76 11.76 10.90 10.78 10.43
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.36 0.31
Revenue Per Share
 34.98 34.98 29.62 27.89 28.21
Net Income Per Share
 0.60 0.60 0.57 0.45 0.77
Tax Burden
 0.66 0.66 0.68 0.64 0.69
Interest Burden
 0.75 0.75 0.78 0.76 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.27 0.26 0.24
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.01 0.01 <0.01
Income Quality
 -183.98 0.00 2.84 5.78 0.10
Currency in USD