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Everpure (MX:P)
:P
Mexico Market
P
Everpure
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Everpure (P) Ratios

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Everpure Ratios

MX:P's free cash flow for Q2 2027 was $0.68. For the 2027 fiscal year, MX:P'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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.44 1.60 1.61 1.83 1.42
Quick Ratio
 1.39 1.56 1.58 1.80 1.39
Cash Ratio
 0.18 0.45 0.45 0.51 0.33
Solvency Ratio
 0.11 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.19 0.46 0.47 0.50 0.44
Short-Term Operating Cash Flow Coverage
 8.51 0.00 7.54 13.87 1.25
Net Current Asset Value
$ -512.07M$ -165.10M$ -90.19M$ 112.39M$ -127.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.07 0.07 0.21
Debt-to-Equity Ratio
 0.15 0.15 0.22 0.21 0.81
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.18 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 3.39 3.23 3.03 2.88 3.77
Debt Service Coverage Ratio
 7.69 101.73 2.24 3.43 0.29
Interest Coverage Ratio
 96.48 34.02 10.91 7.16 17.59
Debt to Market Cap
 <0.01 0.00 <0.01 0.01 0.07
Interest Debt Per Share
 0.68 0.66 0.89 0.90 2.56
Net Debt to EBITDA
 -0.37 -1.68 -1.57 -1.93 0.91
Profitability Margins
Gross Profit Margin
69.73%70.38%69.84%71.40%68.92%
EBIT Margin
6.35%6.32%4.91%3.46%3.51%
EBITDA Margin
10.10%10.36%8.91%7.86%7.15%
Operating Profit Margin
5.26%3.13%2.69%1.89%3.03%
Pretax Profit Margin
6.55%6.12%4.67%3.20%3.33%
Net Profit Margin
5.94%5.14%3.37%2.17%2.65%
Continuous Operations Profit Margin
5.94%5.14%3.37%2.17%2.65%
Net Income Per EBT
90.70%83.90%72.20%67.68%79.59%
EBT Per EBIT
124.55%195.34%173.40%169.16%109.93%
Return on Assets (ROA)
4.85%4.03%2.69%1.68%2.06%
Return on Equity (ROE)
17.37%13.02%8.17%4.83%7.76%
Return on Capital Employed (ROCE)
7.41%4.15%3.60%2.34%4.65%
Return on Invested Capital (ROIC)
6.61%3.43%2.45%1.55%2.76%
Return on Tangible Assets
5.35%4.37%2.98%1.88%2.33%
Earnings Yield
0.81%0.81%0.49%0.49%0.84%
Efficiency Ratios
Receivables Turnover
 4.15 3.88 4.65 4.27 4.50
Payables Turnover
 3.91 7.08 8.50 9.78 12.75
Inventory Turnover
 12.14 14.29 22.32 18.97 16.43
Fixed Asset Turnover
 4.82 4.74 5.21 5.87 6.38
Asset Turnover
 0.82 0.78 0.80 0.77 0.78
Working Capital Turnover Ratio
 3.99 3.45 3.01 3.04 2.80
Cash Conversion Cycle
 24.75 68.12 51.86 67.31 74.78
Days of Sales Outstanding
 88.01 94.15 78.44 85.39 81.19
Days of Inventory Outstanding
 30.08 25.55 16.35 19.24 22.22
Days of Payables Outstanding
 93.33 51.58 42.93 37.32 28.63
Operating Cycle
 118.08 119.70 94.80 104.62 103.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 2.66 2.31 2.17 2.56
Free Cash Flow Per Share
 0.38 1.86 1.62 1.55 2.03
CapEx Per Share
 0.90 0.80 0.70 0.63 0.53
Free Cash Flow to Operating Cash Flow
 0.30 0.70 0.70 0.71 0.79
Dividend Paid and CapEx Coverage Ratio
 1.43 3.33 3.32 3.47 4.85
Capital Expenditure Coverage Ratio
 1.43 3.33 3.32 3.47 4.85
Operating Cash Flow Coverage Ratio
 1.90 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
0.41%2.65%2.42%3.87%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.95 143.55 202.36 203.39 118.61
Price-to-Sales (P/S) Ratio
 7.29 6.35 6.87 4.41 3.15
Price-to-Book (P/B) Ratio
 20.19 16.08 16.65 9.82 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 242.34 37.75 41.29 25.84 14.23
Price-to-Operating Cash Flow Ratio
 72.72 26.41 28.87 18.40 11.30
Price-to-Earnings Growth (PEG) Ratio
 1.52 2.96 3.11 -12.20 -0.80
Price-to-Fair Value
 20.19 16.08 16.65 9.82 9.21
Enterprise Value Multiple
 71.79 59.58 75.50 54.12 44.91
Enterprise Value
 30.90B 22.61B 21.31B 12.04B 8.85B
EV to EBITDA
 71.79 59.58 75.50 54.12 44.91
EV to Sales
 7.25 6.17 6.73 4.25 3.21
EV to Free Cash Flow
 241.08 36.71 40.45 24.95 14.52
EV to Operating Cash Flow
 72.23 25.69 28.28 17.77 11.53
Tangible Book Value Per Share
 3.16 3.25 2.84 2.81 1.77
Shareholders’ Equity Per Share
 4.63 4.37 4.01 4.07 3.14
Tax and Other Ratios
Effective Tax Rate
 0.09 0.16 0.28 0.32 0.20
Revenue Per Share
 12.80 11.08 9.73 9.08 9.19
Net Income Per Share
 0.76 0.57 0.33 0.20 0.24
Tax Burden
 0.91 0.84 0.72 0.68 0.80
Interest Burden
 1.03 0.97 0.95 0.92 0.95
Research & Development to Revenue
 0.23 0.26 0.25 0.26 0.25
SG&A to Revenue
 0.37 0.38 0.41 0.09 0.09
Stock-Based Compensation to Revenue
 0.09 0.13 0.13 0.12 0.12
Income Quality
 1.69 4.68 7.06 11.05 10.50
Currency in USD