Everforth, Inc. Financial Ratios — EFOR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.42	10.94	14.41	12.11	13.76	11.76	16.95	14.51	13.66	13.52	23.75	14.24	11.56	9.55	6.34
Return on Assets (%)	6.46	5.59	7.12	6.15	6.47	5.52	8.85	7.01	6.21	6.44	12.09	7.56	6.15	5.02	3.19
Return on Capital (%)	8.39	7.98	9.27	8.12	8.75	7.68	11.69	10.45	8.91	8.81	15.46	10.08	8.91	7.62	5.54
Return on Invested Capital (%)	7.33	7.24	6.78	7.74	6.92	7.72	11.76	10.49	8.45	7.95	9.18	10.06	8.92	7.64	5.55
Gross Margin (%)	34.46	31.09	29.87	32.32	32.87	32.58	32.37	30.11	28.44	27.05	28.49	29.9	28.76	28.87	28.87
EBITDA Margin (%)	9.21	9.43	9.62	10.21	9.86	10.33	10.79	10.45	10.76	10.59	10.99	10.93	10.43	9.77	8.64
Operating Margin (%)	7.49	7.25	7.65	7.99	7.37	7.77	8.56	7.65	8.09	8.03	8.75	8.94	8.18	7.42	5.79
Incremental Operating Margin (%)	25.81	7.05	8.83	10.51	4.21	10.02	18.85	4.59	101.27	5.78	13.74	10.25	34.79	17.01	62.11
Pretax Margin (%)	6.92	5.79	5.76	7.25	5.9	6.45	7.51	6.01	5.98	6.9	7.82	7.94	6.69	5.86	4.09
Profit Margin (%)	4.71	3.76	5.55	4.48	4.73	3.98	6.01	4.64	5.11	5.72	10.22	5.85	4.93	4.27	2.85
Net Income to Common Margin (%)	4.71	3.76	5.55	4.48	4.73	3.98	6.01	4.64	5.11	5.72	10.22	5.85	4.93	4.27	2.85
Effective Tax Rate (%)	41.55	43.38	41.69	41.23	41.42	38.25	19.89	22.62	26.76	26.46	26.04	26.6	26.34	27.03	30.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.42	10.94	14.41	12.11	13.76	11.76	16.95	14.51	13.66	13.52	23.75	14.24	11.56	9.55	6.34

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	87	427	400	412	756	640	575	1,100	1,134	1,113	1,097	1,122	1,105	1,053	1,169
ST Debt	5	10	10	17	- -	- -	- -	- -	26	24	23	23	20	20	- -
LT Debt	82	417	390	394	756	640	575	1,100	1,108	1,089	1,074	1,099	1,086	1,034	1,169
Total Debt/EBITDA	1.83	3.99	2.73	2.34	3.71	2.54	2.03	3.1	3.09	3	2.49	2.24	2.38	2.63	3.4
Net Debt/EBITDA	1.45	3.73	2.47	2.18	3.59	2.43	1.9	2.98	2.55	2.05	1.14	1.99	1.85	2.07	2.93
Total Debt/EBIT	2.25	5.19	3.43	2.99	4.97	3.38	2.56	4.23	4.1	3.96	3.13	2.74	3.04	3.46	5.08
Net Debt/EBIT	1.79	4.85	3.11	2.78	4.81	3.23	2.4	4.07	3.39	2.7	1.44	2.43	2.36	2.72	4.38
EBITDA to Interest Expense	16.17	6.78	10.51	13.83	7.7	7.79	10.26	6.34	6.95	9.34	11.75	10.91	6.99	6.23	5.08
EBITDA-CapEx/Interest Expense	13.31	5.87	9.33	12.28	6.77	6.96	9.38	5.83	6.33	8.52	10.82	10.1	6.39	5.68	4.49
EBIT to Interest Expense	13.16	5.22	8.37	10.82	5.75	5.87	8.14	4.65	5.22	7.08	9.36	8.92	5.48	4.73	3.4
Interest Expense	3	16	14	13	26	32	28	56	53	40	38	46	66	64	68
Common Equity/Total Assets	60.08	47.8	50.85	50.68	44.41	49.58	54.77	43.98	46.79	48.42	53.25	53.02	53.38	51.81	49.06
Long-Term Debt/Equity (%)	33.13	78.2	60.9	62.17	96.27	73.69	58.02	93.09	80.51	68.6	57.58	57.8	57.38	58.17	64.82
Long-Term Debt/Capital (%)	24.51	43.43	37.48	37.7	49.05	42.43	36.72	48.21	44.14	40.32	36.25	36.35	36.22	36.52	39.33
Long-Term Debt/Total Assets (%)	19.91	37.38	30.97	31.51	42.75	36.54	31.78	40.94	37.67	33.22	30.66	30.65	30.63	30.14	31.8
Total Debt/Equity (%)	35.16	80.08	62.46	64.92	96.27	73.69	58.02	93.09	82.39	70.13	58.83	59	58.41	59.27	64.82
Total Debt/Capital (%)	26.01	44.47	38.45	39.36	49.05	42.43	36.72	48.21	45.17	41.22	37.04	37.11	36.87	37.21	39.33
Total Debt/Total Assets (%)	21.12	38.28	31.76	32.9	42.75	36.54	31.78	40.94	38.55	33.96	31.33	31.29	31.18	30.71	31.8
Net Debt to Equity	27.97	74.92	56.62	60.37	93.23	70.58	54.32	89.55	68.09	47.82	27.03	52.4	45.49	46.62	55.89
Net Debt/Capital (%)	21.86	42.83	36.15	37.64	48.25	41.38	35.2	47.24	38.81	31.29	20.73	33.74	30.51	31.56	35.85
EBITDA	47	107	146	176	204	252	283	355	367	371	440	501	464	401	344
EBITDA-CapEx	39	93	130	156	179	225	259	326	335	338	406	463	424	365	304
Operating Income (Loss)	39	82	117	138	152	190	225	260	276	281	351	410	364	304	230

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.2	0.22	0.18	0.15	0.17	0.22	0.14	0.28	0.66	1.17	0.16	0.45	0.56	0.38
Current Ratio	2.32	2.31	2.08	2.22	2.58	2.69	3	2.23	2.32	2.39	2.9	2.22	2.47	2.5	2.16
Quick Ratio	2.1	2.2	1.96	2.02	2.52	2.67	2.98	2.21	2.27	2.16	2.84	2.18	2.42	2.33	1.97
CFO/Avg Current Liab	0.46	0.42	0.73	0.58	0.76	1.23	1.19	1.21	0.97	1.12	0.45	0.69	1.09	1.05	0.83
Common Equity/Total Assets	60.08	47.8	50.85	50.68	44.41	49.58	54.77	43.98	46.79	48.42	53.25	53.02	53.38	51.81	49.06
Long-Term Debt/Equity (%)	33.13	78.2	60.9	62.17	96.27	73.69	58.02	93.09	80.51	68.6	57.58	57.8	57.38	58.17	64.82
Long-Term Debt/Capital (%)	24.51	43.43	37.48	37.7	49.05	42.43	36.72	48.21	44.14	40.32	36.25	36.35	36.22	36.52	39.33
Long-Term Debt/Total Assets (%)	19.91	37.38	30.97	31.51	42.75	36.54	31.78	40.94	37.67	33.22	30.66	30.65	30.63	30.14	31.8
Total Debt/Equity (%)	35.16	80.08	62.46	64.92	96.27	73.69	58.02	93.09	82.39	70.13	58.83	59	58.41	59.27	64.82
Total Debt/Capital (%)	26.01	44.47	38.45	39.36	49.05	42.43	36.72	48.21	45.17	41.22	37.04	37.11	36.87	37.21	39.33
Total Debt/Total Assets (%)	21.12	38.28	31.76	32.9	42.75	36.54	31.78	40.94	38.55	33.96	31.33	31.29	31.18	30.71	31.8
CFO/Total Liabilities	14.29	7	17.86	15.55	12.63	22.56	23.99	19.09	20.01	25.12	11.83	18.27	27.65	24.21	17.5
CFO/CapEx	2.78	2.84	6.69	4.87	5.02	7.35	8.08	10.01	9.58	13.03	5.58	8.21	11.45	11.33	8.24
Altman's Z-Score	6.54	5.92	7.68	7.05	8.24	9.24	10.21	8.25	7.48	6.2	7.77	8.78	8.59	7.99	6.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.59	6.69	6	6.4	6.54	6.58	6.44	6.52	5.41	5.6	6.12	5.87	5.58	5.89	6.01
Days Sales Outstanding	55.38	54.55	60.8	57.07	55.85	55.46	56.67	55.95	67.46	65.22	59.67	62.22	65.41	61.98	60.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	71.11	143.18	140.74	143.27	162.54	213.69	270.39	95.1	59.39	65.93	98.19	116.15	91.64	95.29	76.11
Accounts Payable Turnover Days	5.13	2.55	2.59	2.55	2.25	1.71	1.35	3.84	6.15	5.54	3.72	3.14	3.98	3.83	4.8
Cash Conversion Cycle	50.24	52	58.2	54.52	53.6	53.76	55.32	52.11	61.31	59.68	55.96	59.08	61.43	58.15	55.96
Inventory to Cash Days	55.38	54.55	60.8	57.07	55.85	55.46	56.67	55.95	67.46	65.22	59.67	62.22	65.41	61.98	60.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	414	1,074	1,883	1,706	2,383	2,328	3,352	2,862	3,754	4,419	6,392	4,033	4,491	3,650	2,009
- Cash & Cash Equivalents	18	27	37	29	24	27	37	42	95	274	530	70	176	205	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	87	427	400	412	756	640	575	1,100	1,134	1,113	1,097	1,122	1,105	1,053	1,169
Enterprise Value	483	1,473	2,246	2,089	3,115	2,941	3,890	3,920	4,793	5,257	6,960	5,085	5,420	4,498	3,017
Total Capital	333	959	1,040	1,046	1,540	1,509	1,567	2,282	2,510	2,700	2,963	3,023	2,997	2,830	2,973
Total Debt/Capital (%)	26.01	44.47	38.45	39.36	49.05	42.43	36.72	48.21	45.17	41.22	37.04	37.11	36.87	37.21	39.33
Total Debt / EV	0.18	0.29	0.18	0.2	0.24	0.22	0.15	0.28	0.24	0.21	0.16	0.22	0.2	0.23	0.39
EV/Sales	0.94	1.3	1.47	1.21	1.51	1.21	1.48	1.15	1.4	1.5	1.74	1.11	1.22	1.1	0.76
EV/EBITDA	10.17	13.77	15.33	11.86	15.29	11.67	13.73	11.04	13.05	14.17	15.8	10.15	11.67	11.23	8.78
EV/EBIT	12.5	17.91	19.26	15.16	20.48	15.5	17.31	15.07	17.35	18.7	19.83	12.42	14.89	14.78	13.1
EV/Cash Flow to Firm	19.21	29.69	18.93	20.18	22.32	13.41	17.8	11.85	13.62	11.58	31.43	14.89	10.72	10.06	8.04
EV/Free Cash Flow to Firm	14.39	23.03	16.61	16.95	18.97	11.94	16.02	10.91	12.46	10.8	27.17	13.42	9.93	9.33	7.27
Diluted Market Cap	422	970	1,905	1,802	2,383	2,373	3,419	2,892	3,790	4,452	6,602	4,180	4,683	3,809	2,100
Diluted Enterprise Value	491	1,369	2,268	2,185	3,114	2,987	3,958	3,950	4,828	5,291	7,170	5,231	5,613	4,656	3,108
EV per Share	13.04	27.82	41.64	40.64	58.75	55.79	74.6	74.66	90.6	99.38	134.36	102.72	116.07	102.7	72.35
TTM Sales	516	1,135	1,523	1,725	2,065	2,440	2,626	3,400	3,416	3,502	4,010	4,581	4,451	4,100	3,980
TTM EBITDA	47	107	146	176	204	252	283	355	367	371	440	501	464	401	344
TTM Operating Income	39	82	117	138	152	190	225	260	276	281	351	410	364	304	230
TTM Cash Flow to Firm	25	50	119	104	140	219	219	331	352	454	221	341	506	447	375
TTM Free Cash Flow to Firm	34	64	135	123	164	246	243	359	385	487	256	379	546	482	415

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.26	17.62	14.99	15.57	16.02	10.48	15.49	9.15	10.96	9.73	28.9	12.11	9.43	8.75	5.71
EV/EBIT	12.5	17.91	19.26	15.16	20.48	15.5	17.31	15.07	17.35	18.7	19.83	12.42	14.89	14.78	13.1
Enterprise Value	483	1,473	2,246	2,089	3,115	2,941	3,890	3,920	4,793	5,257	6,960	5,085	5,420	4,498	3,017
Low Price	6.27	10.65	20.41	25.98	30.6	29.34	42.95	51.05	50.33	29.04	79.99	78.26	63.27	82.04	39.25
EV/Sales	0.94	1.3	1.47	1.21	1.51	1.21	1.48	1.15	1.4	1.5	1.74	1.11	1.22	1.1	0.76
EV/EBITDA	10.17	13.77	15.33	11.86	15.29	11.67	13.73	11.04	13.05	14.17	15.8	10.15	11.67	11.23	8.78
Price/Earnings	16.97	22.22	22.1	22.98	24.06	24.17	21.4	18.09	21.45	21.98	15.87	15.38	21.18	21.5	18.42
Price/Earnings Average	14.26	18.14	17.94	22.55	20.93	20.4	17.34	25.58	18.86	16.83	13.59	18.89	17.93	24.26	21.75
Price/Earnings High	18.12	22.94	22.6	27.6	27.29	25.08	21.88	31.28	21.96	23.02	16.84	24.89	21.54	27.46	36.44
Price/Earnings Low	9.52	11.67	12.92	17.99	16.38	16.06	14.3	16.94	15.21	7.64	10.28	14.77	13.93	21.17	15.01
Price/Book Value	1.68	2.02	2.94	2.69	3.04	2.68	3.38	2.42	2.73	2.78	3.43	2.12	2.37	2.05	1.11
Price/Book Value Average	1.41	1.65	2.39	2.64	2.64	2.26	2.74	3.42	2.4	2.13	2.93	2.61	2.01	2.32	1.31
Price/Book Value High	1.79	2.08	3.01	3.23	3.45	2.78	3.46	4.19	2.79	2.92	3.64	3.43	2.41	2.62	2.2
Price/Book Value Low	0.94	1.06	1.72	2.1	2.07	1.78	2.26	2.27	1.93	0.97	2.22	2.04	1.56	2.02	0.91
Price/Tangible Book Value	-32.59	-4.73	-8.53	-13.3	-4.69	-6.09	-13.12	-3.93	-6.39	-14.56	-33.29	-7.2	-8.98	-6.56	-2.53
Price/Tangible Book Value Average	-27.39	-3.86	-6.92	-13.05	-4.08	-5.14	-10.63	-5.56	-5.62	-11.15	-28.51	-8.84	-7.61	-7.41	-2.99
Price/Tangible Book Value High	-34.81	-4.88	-8.72	-15.97	-5.32	-6.32	-13.42	-6.8	-6.55	-15.25	-35.34	-11.65	-9.14	-8.38	-5.01
Price/Tangible Book Value Low	-18.28	-2.48	-4.99	-10.41	-3.19	-4.05	-8.77	-3.68	-4.53	-5.06	-21.58	-6.91	-5.91	-6.46	-2.06
Price/Sales	0.8	0.84	1.23	1.03	1.14	0.96	1.28	0.84	1.1	1.26	1.62	0.9	1.04	0.92	0.53
Price/Sales Average	0.67	0.68	1	1.01	0.99	0.81	1.04	1.19	0.96	0.96	1.39	1.11	0.88	1.04	0.62
Price/Sales High	0.85	0.86	1.25	1.23	1.29	1	1.31	1.45	1.12	1.32	1.72	1.46	1.06	1.17	1.04
Price/Sales Low	0.45	0.44	0.72	0.8	0.77	0.64	0.86	0.79	0.78	0.44	1.05	0.86	0.69	0.9	0.43
Price/Cash Flow	17.6	23.29	16.9	18.47	18.94	11.78	17.18	9.92	11.96	10.36	33.57	13.39	10.17	9.42	6.38
Price/Cash Flow Average	14.8	19.02	13.72	18.13	16.48	9.95	13.92	14.04	10.52	7.93	28.75	16.45	8.61	10.63	7.53
Price/Cash Flow High	18.8	24.04	17.28	22.18	21.49	12.23	17.57	17.16	12.25	10.85	35.64	21.68	10.34	12.03	12.61
Price/Cash Flow Low	9.87	12.23	9.88	14.46	12.89	7.83	11.48	9.3	8.48	3.6	21.76	12.86	6.69	9.27	5.2
Price/Free Cash Flow Average	11.15	14.38	12.17	15.28	13.94	8.85	12.56	12.94	9.64	7.45	24.76	14.87	7.98	9.87	6.75
Price/Free Cash Flow High	14.16	18.18	15.33	18.7	18.18	10.88	15.85	15.82	11.22	10.19	30.69	19.59	9.59	11.17	11.3
Price/Free Cash Flow Low	7.44	9.25	8.76	12.19	10.91	6.96	10.35	8.57	7.77	3.38	18.74	11.63	6.2	8.61	4.65
EV/Sales Average	0.81	1.12	1.24	1.19	1.36	1.06	1.24	1.5	1.27	1.21	1.51	1.31	1.06	1.21	0.85
EV/Sales High	0.99	1.33	1.5	1.41	1.66	1.24	1.51	1.77	1.43	1.56	1.83	1.65	1.24	1.34	1.25
EV/Sales Low	0.58	0.85	0.96	1	1.14	0.89	1.06	1.1	1.08	0.68	1.18	1.08	0.87	1.08	0.66
EV/EBITDA Average	8.78	11.93	12.91	11.68	13.77	10.23	11.49	14.38	11.81	11.38	13.72	11.99	10.19	12.4	9.83
EV/EBITDA High	10.76	14.09	15.62	13.81	16.87	12.02	14	16.91	13.29	14.74	16.69	15.13	11.84	13.75	14.49
EV/EBITDA Low	6.34	9	9.99	9.76	11.56	8.57	9.81	10.53	10.07	6.4	10.7	9.83	8.36	11.08	7.69
EV/EBIT Average	10.79	15.51	16.22	14.93	18.44	13.59	14.49	19.63	15.71	15.01	17.22	14.66	12.99	16.32	14.68
EV/EBIT High	13.23	18.32	19.63	17.65	22.59	15.97	17.65	23.09	17.68	19.44	20.96	18.51	15.1	18.1	21.63
EV/EBIT Low	7.79	11.71	12.55	12.47	15.48	11.38	12.37	14.37	13.4	8.45	13.43	12.03	10.67	14.59	11.48
Last Price	11.18	20.28	34.92	33.19	44.95	44.16	64.27	54.5	70.97	83.53	123.4	81.48	96.17	83.34	48.17
High Price	11.94	20.93	35.71	39.86	51	45.83	65.73	94.25	72.66	87.48	131	131.89	97.8	106.42	95.29
Enterprise Value Average	417	1,276	1,891	2,057	2,806	2,578	3,255	5,107	4,340	4,222	6,042	6,005	4,731	4,967	3,380
Enterprise Value High	511	1,508	2,288	2,431	3,436	3,029	3,966	6,008	4,882	5,466	7,354	7,580	5,497	5,509	4,982
Enterprise Value Low	301	963	1,463	1,718	2,354	2,160	2,778	3,739	3,701	2,375	4,711	4,925	3,884	4,441	2,645

Shares Outstanding	37	53	54	51	53	53	52	53	53	53	52	50	47	44	42
Diluted Weighted Avg Shares	38	48	55	54	53	54	53	53	53	53	54	51	49	46	44
Basic Weighted Avg Shares	37	47	53	53	52	53	53	52	53	53	53	51	48	45	43
Revenue per Share	13.98	24.28	28.48	32.28	39.51	45.88	50.02	64.96	64.69	66.45	76.08	90.54	92.14	90.7	91.71
EBITDA per Share	1.29	2.29	2.74	3.3	3.9	4.74	5.4	6.79	6.96	7.04	8.36	9.9	9.61	8.87	7.92
Operating Income per Share	1.05	1.76	2.18	2.58	2.91	3.57	4.28	4.97	5.23	5.34	6.66	8.09	7.54	6.73	5.31
Basic EPS, GAAP	0.66	0.91	1.58	1.44	1.87	1.83	3	3.01	3.31	3.8	7.78	5.3	4.54	3.88	2.62
Basic EPS from Cont Ops	0.57	0.8	0.96	1.38	1.37	1.83	3.01	3.02	2.84	3.37	4.4	5.27	4.54	3.88	2.62
Diluted EPS, GAAP	0.64	0.89	1.55	1.42	1.84	1.81	2.96	2.97	3.27	3.76	7.66	5.23	4.5	3.83	2.6
Diluted EPS from Cont Ops	0.55	0.78	0.94	1.35	1.35	1.81	2.97	2.98	2.8	3.33	4.33	5.2	4.5	3.83	2.6
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	0.87	2.07	1.8	2.37	3.75	3.74	5.49	5.93	8.06	3.68	6.08	9.46	8.85	7.56
Free Cash Flow per Basic Share	0.41	0.56	1.76	1.43	1.9	3.24	3.28	4.94	5.31	7.44	3.02	5.34	8.63	8.07	6.64
Cash & Equivalents per Share	0.48	0.52	0.69	0.56	0.45	0.51	0.7	0.8	1.8	5.19	10.22	1.42	3.77	4.68	3.87
Book Value per Share	6.67	10.06	11.87	12.35	14.8	16.48	19.01	22.51	26.02	30	36.01	38.41	40.52	40.56	43.26
Tangible Book Value per Share	-0.34	-4.29	-4.09	-2.5	-9.58	-7.25	-4.9	-13.86	-11.1	-5.74	-3.71	-11.32	-10.7	-12.7	-19.02

Everforth, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)