Everpure, Inc. Financial Ratios — 6PU Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-42.53	-30.37	-27.19	-25.64	-35.7	-19.05	8.62	5.55	8.29	13.68
Return on Assets (%)	- -	-67.7	-34.84	-25.02	-15.8	-11.52	-9.27	-10.88	-4.81	2.19	1.7	2.8	4.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.56	4.1	7.18	11.75
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	2.22	3.9	5.88
Gross Margin (%)	43.54	55.55	61.87	65.87	65.48	66.35	68.97	68.22	67.52	68.92	71.4	69.84	70.38
EBITDA Margin (%)	-172.46	-94.63	-40.41	-23.14	-10.31	-7.23	-6.18	-11.34	-0.7	6.68	6.29	6.69	7.17
Operating Margin (%)	-182.83	-103.46	-47.73	-25.88	-16.34	-12.45	-11.64	-13.66	-4.51	3.03	3.08	3.19	3.13
Incremental Operating Margin (%)	- -	- -	- -	6.33	8.35	- -	- -	- -	26.5	31.77	4.73	4.15	2.76
Pretax Margin (%)	-183.16	-104.27	-48.19	-29.72	-15.22	-13.04	-11.85	-16.04	-5.89	3.33	3.2	4.67	6.12
Profit Margin (%)	-183.84	-105.03	-48.54	-29.97	-15.6	-13.12	-12.23	-16.75	-6.57	2.65	2.17	3.37	5.14
Net Income to Common Margin (%)	-183.84	-105.03	-48.54	-29.97	-15.6	-13.12	-12.23	-16.75	-6.57	2.65	2.17	3.37	5.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41	32.32	27.8	16.1
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-42.53	-30.37	-27.19	-25.64	-35.7	-19.05	8.62	5.55	8.29	13.68

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	450	597	908	916	756	272	281	217
ST Debt	- -	- -	- -	- -	- -	- -	27	32	36	614	49	144	45
LT Debt	- -	- -	- -	- -	- -	450	570	876	880	142	223	137	172
Total Debt/EBITDA	- -	- -	- -	- -	- -	-4.57	-5.88	-4.76	-60.1	4.11	1.53	1.33	0.83
Net Debt/EBITDA	1.78	1.17	3.4	1.07	2.31	-0.02	-1.13	-2.19	-21.03	-0.03	-3.39	-2.94	-3.26
Total Debt/EBIT	- -	- -	- -	- -	- -	-2.66	-3.12	-3.48	-9.31	9.05	5.08	3.3	1.89
Net Debt/EBIT	1.68	1.07	2.88	0.83	1.46	-0.01	-0.6	-1.6	-3.26	-0.08	-11.25	-7.31	-7.45
EBITDA to Interest Expense	- -	- -	- -	-3,887.93	-5,562.63	-4.55	-3.64	-6.08	-0.42	38.73	23.78	27.12	77.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	-5,655.5	-8,986.84	-9.19	-7.11	-9.11	-3.2	5.43	-2.3	-1.9	-0.51
EBIT to Interest Expense	- -	- -	- -	-4,347.09	-8,812.32	-7.83	-6.86	-7.33	-2.68	17.59	11.65	12.95	34.02
Interest Expense	- -	- -	- -	- -	- -	22	28	31	37	5	7	8	3
Common Equity/Total Assets	-62.75	-84.15	64.7	53.17	51.1	37.39	35.11	26.6	24.06	26.56	34.74	32.96	30.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	68.66	116.82	116.69	15.14	17.57	10.51	11.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	37.88	39.93	52.83	52.69	8.39	14.47	8.65	10.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.8	24.11	31.08	28.08	4.02	6.11	3.46	3.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	71.95	121.12	121.48	80.33	21.42	21.52	14.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.88	41.84	54.78	54.85	44.55	17.64	17.71	13.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.8	25.26	32.22	29.23	21.34	7.44	7.09	4.64
Net Debt to Equity	112.75	64.27	-107.35	-38.39	-42.49	0.25	13.78	55.82	42.5	-0.67	-47.44	-47.73	-59.13
Net Debt/Capital (%)	53	39.13	1,461.15	-62.31	-73.88	0.25	10.74	31.69	26.61	-0.57	-71.76	-72.17	-105.87
EBITDA	-74	-165	-178	-171	-106	-98	-102	-191	-15	184	178	212	263
EBITDA-CapEx	-86	-216	-217	-249	-171	-199	-198	-286	-118	26	-17	-15	-2
Operating Income (Loss)	-78	-180	-210	-191	-167	-169	-191	-230	-98	84	87	101	115

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	4.49	2.77	3.28	2	1.65	2.35	2.11	1.65	1.48	0.9	1.12	0.95	0.81
Current Ratio	5.62	4.22	4.27	2.86	2.6	3.34	3.08	2.51	2.3	1.41	1.83	1.61	1.6
Quick Ratio	5	3.62	3.96	2.62	2.32	3.09	2.86	2.25	2.05	1.25	1.61	1.38	1.3
CFO/Avg Current Liab	- -	-2.91	-0.06	-0.06	0.23	0.38	0.34	0.27	0.48	0.57	0.44	0.51	0.5
Common Equity/Total Assets	-62.75	-84.15	64.7	53.17	51.1	37.39	35.11	26.6	24.06	26.56	34.74	32.96	30.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	68.66	116.82	116.69	15.14	17.57	10.51	11.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	37.88	39.93	52.83	52.69	8.39	14.47	8.65	10.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.8	24.11	31.08	28.08	4.02	6.11	3.46	3.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	71.95	121.12	121.48	80.33	21.42	21.52	14.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.88	41.84	54.78	54.85	44.55	17.64	17.71	13.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.8	25.26	32.22	29.23	21.34	7.44	7.09	4.64
CFO/Total Liabilities	-22.33	-21.9	-2.56	-3.41	13.24	13.31	12.36	9.07	17.23	29.48	28.41	28.36	27.26
CFO/CapEx	-5.48	-2.8	-0.2	-0.18	1.12	1.64	1.96	1.98	4.01	4.85	3.47	3.32	3.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.74	- -	5.54	5.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.72	4.75	5.01	4.97	4.37	3.93	3.66	4.35	4.77	4.44	4.72	4.51
Days Sales Outstanding	- -	77.28	76.82	72.91	73.37	83.44	92.99	99.64	83.94	76.53	82.18	77.36	81
Inventory Turnover	- -	5.26	7.95	11.43	12.2	11.56	12.26	12.56	16.54	19.21	17.44	22.36	18.27
Days Inventory Outstanding	- -	69.41	45.93	31.94	29.92	31.59	29.78	29.07	22.07	19	20.93	16.33	19.98
Accounts Payable Turnover	- -	9.85	6.79	5.61	5.32	4.98	5.56	7.49	10.14	12.58	10.7	9.79	8.42
Accounts Payable Turnover Days	- -	37.04	53.78	65.03	68.61	73.31	65.62	48.75	36.01	29.01	34.11	37.27	43.37
Cash Conversion Cycle	- -	109.65	68.97	39.82	34.68	41.72	57.15	79.96	70	66.52	69	56.42	57.6
Inventory to Cash Days	- -	7.86	30.89	40.97	43.45	51.86	63.21	70.57	61.86	57.53	61.26	61.04	61.03
Inventories	8	22	21	23	34	45	39	47	39	50	43	43	76
Raw Materials	- -	- -	- -	3	1	3	3	5	16	25	19	10	40
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	20	33	41	36	42	23	25	23	33	36
Other Inventory	8	22	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	8,043	9,482	- -	21,154	22,973
- Cash & Cash Equivalents	131	193	605	184	244	448	363	337	466	581	703	724	855
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	450	597	908	916	756	272	281	217
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	7,546	8,656	- -	19,914	21,642
Total Capital	-116	-300	563	478	574	1,188	1,427	1,658	1,671	1,697	1,542	1,588	1,662
Total Debt/Capital (%)	- -	- -	- -	- -	- -	37.88	41.84	54.78	54.85	44.55	17.64	17.71	13.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.09	- -	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.14	- -	6.29	5.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.06	- -	93.97	82.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.64	- -	233.57	188.49
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	- -	26.23	24.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12	- -	37.4	34.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	7,858	10,576	- -	22,231	24,162
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	7,361	9,750	- -	20,990	22,832
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	25.85	28.54	- -	61.22	66.53
TTM Sales	43	174	440	739	1,025	1,360	1,643	1,684	2,181	2,753	2,831	3,168	3,663
TTM EBITDA	-74	-165	-178	-171	-106	-98	-102	-191	-15	184	178	212	263
TTM Operating Income	-78	-180	-210	-191	-167	-169	-191	-230	-98	84	87	101	115
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	771	683	759	883
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	613	488	533	619

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	25.52	17.36	- -	42.19	39.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.64	- -	233.57	188.49
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	7,546	8,656	- -	19,914	21,642
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.1	28.23	- -	39.79	55.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.14	- -	6.29	5.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.06	- -	93.97	82.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.8	- -	197.99	122.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.61	- -	172.58	136.57
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.8	- -	207.07	167.61
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.43	- -	121.14	96.2
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	10.66	10.07	- -	16.19	15.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	9.97	9.59	- -	14.11	17.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.66	10.07	- -	16.93	21.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	9.32	9.1	- -	9.91	12.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	24.16	17.87	- -	22.85	21.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	22.58	17.01	- -	19.91	23.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	24.16	17.87	- -	23.89	29.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	21.13	16.14	- -	13.98	16.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.6	3.39	- -	6.67	6.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.37	3.23	- -	5.81	7.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.6	3.39	- -	6.98	8.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.15	3.06	- -	4.08	4.94
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	19.16	12.17	- -	28.04	26.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	17.91	11.58	- -	24.44	29.2
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	19.16	12.17	- -	29.33	35.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	16.75	10.99	- -	17.16	20.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	23.86	16.52	- -	36.78	43.57
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	25.52	17.36	- -	44.13	53.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	22.32	15.68	- -	25.82	30.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.98	- -	5.43	6.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.14	- -	6.59	8.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3	2.81	- -	3.69	4.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.56	- -	81.16	92.06
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.06	- -	98.55	114.14
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.07	- -	55.23	63.35
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.15	- -	201.73	210.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.64	- -	244.95	261.09
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.65	- -	137.27	144.92
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	27.55	31.26	- -	65.03	70.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	27.55	31.26	- -	68.01	96.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	7,022	8,197	- -	17,199	24,178
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	7,546	8,656	- -	20,884	29,977
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6,537	7,738	- -	11,703	16,639

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	185	185	190	204	220	243	263	278	292	303	319	325	325
Diluted Weighted Avg Shares	155	155	82	194	211	231	252	267	285	338	332	342	342
Basic Weighted Avg Shares	155	155	82	194	211	231	252	267	285	299	311	325	328
Revenue per Share	0.28	1.13	5.35	3.81	4.85	5.87	6.52	6.3	7.65	9.22	9.1	9.75	11.18
EBITDA per Share	-0.48	-1.06	-2.16	-0.88	-0.5	-0.43	-0.4	-0.71	-0.05	0.62	0.57	0.65	0.8
Operating Income per Share	-0.5	-1.16	-2.56	-0.98	-0.79	-0.73	-0.76	-0.86	-0.35	0.28	0.28	0.31	0.35
Basic EPS, GAAP	-0.51	-1.18	-2.6	-1.14	-0.76	-0.77	-0.8	-1.06	-0.5	0.24	0.2	0.33	0.57
Basic EPS from Cont Ops	-0.51	-1.18	-2.6	-1.14	-0.76	-0.77	-0.8	-1.06	-0.5	0.24	0.2	0.33	0.57
Diluted EPS, GAAP	-0.51	-1.18	-2.6	-1.14	-0.76	-0.77	-0.8	-1.06	-0.5	0.22	0.18	0.31	0.55
Diluted EPS from Cont Ops	-0.51	-1.18	-2.6	-1.14	-0.76	-0.77	-0.8	-1.06	-0.5	0.22	0.18	0.31	0.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.93	-0.1	-0.07	0.34	0.71	0.75	0.7	1.44	2.57	2.18	2.32	2.69
Free Cash Flow per Basic Share	-0.51	-1.26	-0.57	-0.47	0.04	0.28	0.37	0.35	1.08	2.04	1.55	1.62	1.88
Cash & Equivalents per Share	0.71	1.04	3.18	2.68	2.71	4.93	4.93	4.51	4.84	5.22	4.8	4.68	4.76
Book Value per Share	-0.63	-1.62	2.96	2.35	2.61	3.04	3.15	2.7	2.58	3.1	3.98	4.02	4.44
Tangible Book Value per Share	-0.63	-1.67	2.93	2.31	2.58	2.91	2.79	1.13	1.14	1.75	2.75	2.85	3.3