Everpure, Inc Financial Ratios — PSTG 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.77	-6.69	-9.81	-18.62
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	3.61	4.63	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	-19.08	-10.31	-7.23	-6.18	-9.5	-0.7	6.68	7.47	7.19	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-5.68	-60.1	4.11	1.29	1.23	0.83
Net Debt/EBITDA	1.78	1.17	3.4	1.3	2.31	-0.02	-1.13	-2.62	-21.03	-0.03	-2.85	-2.74	-3.26
Total Debt/EBIT	- -	- -	- -	- -	- -	-2.66	-3.12	-3.95	-9.31	9.05	3.12	2.78	1.89
Net Debt/EBIT	1.68	1.07	2.88	0.96	1.46	-0.01	-0.6	-1.82	-3.26	-0.08	-6.91	-6.16	-7.45
EBITDA to Interest Expense	- -	- -	- -	-3,206.11	-5,562.63	-4.55	-3.64	-5.09	-0.42	38.73	28.27	29.16	77.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	-4,973.68	-8,986.84	-9.19	-7.11	-8.12	-3.2	5.43	2.19	0.14	-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	-69.31	-95.87	-63.77	-89.19	-80.39	-54.84	-54.26	-55.51	-54.48	-43.38	-40.37	-34.54	-25.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	68.66	116.82	116.69	15.14	17.57	10.51	11.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-71.16	-83.13	-133.45	-111.16	-18.24	-18.54	-12.62	-17.85
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 (%)	- -	- -	- -	- -	- -	-71.16	-87.11	-138.35	-115.73	-96.82	-22.6	-25.85	-22.48
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 (%)	50.51	36.07	52.13	18.63	21.27	-0.17	-10.91	-42.13	-25.48	0.47	31.61	34.43	47
EBITDA	-74	-165	-178	-141	-106	-98	-102	-160	-15	184	212	228	263
EBITDA-CapEx	-86	-216	-217	-219	-171	-199	-198	-255	-118	26	16	1	-2
Operating Income (Loss)	-78	-180	-210	-191	-167	-169	-191	-230	-98	84	87	101	115

Liquidity (USD)

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	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	-69.31	-95.87	-63.77	-89.19	-80.39	-54.84	-54.26	-55.51	-54.48	-43.38	-40.37	-34.54	-25.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	60.97	68.66	116.82	116.69	15.14	17.57	10.51	11.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-71.16	-83.13	-133.45	-111.16	-18.24	-18.54	-12.62	-17.85
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 (%)	- -	- -	- -	- -	- -	-71.16	-87.11	-138.35	-115.73	-96.82	-22.6	-25.85	-22.48
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	-1.26	-1.81	1.74	2.7	4.57	2.39	2.09	1.84	2.26	2.56	3.88	5.75	5.12

Working Capital (USD)

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	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)

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	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	- -	- -	1,073	2,214	4,262	4,156	4,500	6,195	7,573	8,667	12,470	22,084	22,847
- 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	-131	-193	468	1,667	3,664	3,408	3,798	5,850	7,076	7,841	11,211	20,844	21,516
Total Capital	-128	-342	-555	-802	-904	-632	-686	-657	-792	-781	-1,204	-1,088	-964
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-71.16	-87.11	-138.35	-115.73	-96.82	-22.6	-25.85	-22.48
Total Debt / EV	- -	- -	- -	- -	- -	0.13	0.16	0.16	0.13	0.1	0.02	0.01	0.01
EV/Sales	- -	- -	1.06	2.26	3.58	2.51	2.31	3.47	3.24	2.85	3.96	6.58	5.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.63	52.99	91.49	81.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.89	128.62	206.05	187.4
EV/Cash Flow to Firm	- -	- -	- -	- -	50.35	18.31	17.39	26.54	15.69	10.17	16.42	27.45	24.37
EV/Free Cash Flow to Firm	- -	- -	14.86	26.27	26.59	11.9	12.05	18.55	12.79	8.44	12.77	21.14	18.75
Diluted Market Cap	- -	- -	1,073	2,214	4,262	4,156	4,500	6,195	7,573	9,816	13,299	23,232	23,852
Diluted Enterprise Value	-131	-193	468	2,030	4,018	4,158	4,735	6,766	8,023	9,991	12,869	22,789	23,214
EV per Share	- -	- -	5.68	8.56	17.32	14.69	15.02	21.84	24.75	26.18	35.95	63.98	65.49
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	-141	-106	-98	-102	-160	-15	184	212	228	263
TTM Operating Income	-78	-180	-210	-191	-167	-169	-191	-230	-98	84	87	101	115
TTM Cash Flow to Firm	-67	-144	-8	-14	73	186	218	220	451	771	683	759	883
TTM Free Cash Flow to Firm	-55	-92	31	63	138	286	315	315	553	929	878	986	1,147

Multiples (USD)

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	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	- -	- -	34.06	34.91	30.92	15.7	15.71	21.92	14.78	10.61	15.24	23.7	20.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.89	128.62	206.05	187.4
Enterprise Value	-131	-193	468	1,667	3,664	3,408	3,798	5,850	7,076	7,841	11,211	20,844	21,516
Low Price	- -	- -	12.26	9.62	9.12	13.99	12.68	7.93	16.79	21.9	22.14	38.78	34.51
EV/Sales	- -	- -	1.06	2.26	3.58	2.51	2.31	3.47	3.24	2.85	3.96	6.58	5.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.63	52.99	91.49	81.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.61	203.39	206.9	121.41
Price/Earnings Average	- -	- -	-6.26	-11.23	-18.25	-27.98	-22.72	-16.17	-47.92	116.7	167.03	171.08	114.51
Price/Earnings High	- -	- -	-7.95	-14.41	-28.1	-37.9	-29.6	-23.39	-70.02	150.45	216.06	224.85	175.62
Price/Earnings Low	- -	- -	-4.73	-8.46	-12.07	-18.2	-15.94	-7.53	-33.51	89.74	112.61	118.36	60.25
Price/Book Value	- -	- -	-1.93	-2.76	-4.72	-3.84	-3.51	-3.96	-4.43	-5.64	-8.45	-16.13	-19.35
Price/Book Value Average	- -	- -	-2.41	-3.1	-3.23	-4.61	-3.56	-2.91	-4.02	-5.55	-6.94	-13.34	-18.25
Price/Book Value High	- -	- -	-3.06	-3.98	-4.97	-6.25	-4.64	-4.22	-5.87	-7.15	-8.98	-17.53	-27.99
Price/Book Value Low	- -	- -	-1.82	-2.33	-2.14	-3	-2.5	-1.36	-2.81	-4.27	-4.68	-9.23	-9.6
Price/Tangible Book Value	- -	- -	1.93	4.69	7.49	5.88	6.13	19.69	22.74	16.33	14.24	23.85	21.29
Price/Tangible Book Value Average	- -	- -	2.4	5.27	5.12	7.06	6.22	14.5	20.62	16.07	11.7	19.72	20.08
Price/Tangible Book Value High	- -	- -	3.05	6.77	7.89	9.57	8.1	20.97	30.13	20.72	15.13	25.92	30.79
Price/Tangible Book Value Low	- -	- -	1.82	3.97	3.39	4.59	4.36	6.75	14.42	12.36	7.88	13.64	10.56
Price/Sales	- -	- -	2.44	3	4.16	3.06	2.74	3.68	3.47	3.15	4.41	6.97	6.24
Price/Sales Average	- -	- -	3.04	3.36	2.85	3.67	2.78	2.71	3.15	3.1	3.62	5.76	5.88
Price/Sales High	- -	- -	3.86	4.32	4.38	4.97	3.62	3.92	4.6	3.99	4.68	7.58	9.02
Price/Sales Low	- -	- -	2.3	2.53	1.88	2.39	1.95	1.26	2.2	2.38	2.44	3.99	3.1
Price/Cash Flow	- -	- -	-136.56	-154.15	58.58	25.28	23.74	33.01	18.47	11.3	18.4	29.31	25.96
Price/Cash Flow Average	- -	- -	-170.24	-173.18	40.1	30.35	24.09	24.31	16.74	11.11	15.11	24.23	24.49
Price/Cash Flow High	- -	- -	-216.23	-222.34	61.75	41.12	31.38	35.15	24.46	14.33	19.55	31.85	37.55
Price/Cash Flow Low	- -	- -	-128.69	-130.42	26.53	19.74	16.9	11.32	11.7	8.55	10.19	16.76	12.88
Price/Free Cash Flow Average	- -	- -	42.46	39.22	21.17	18.85	15.94	16.14	13.4	10.44	12.51	19.6	19.66
Price/Free Cash Flow High	- -	- -	53.93	50.36	32.6	25.54	20.77	23.34	19.58	13.46	16.18	25.75	30.15
Price/Free Cash Flow Low	- -	- -	32.09	29.54	14	12.27	11.19	7.51	9.37	8.03	8.44	13.56	10.34
EV/Sales Average	- -	- -	1.66	3.12	2.61	3.67	2.92	3.05	3.35	3.16	3.47	5.62	5.71
EV/Sales High	- -	- -	2.48	4.07	4.15	4.97	3.76	4.26	4.81	4.06	4.53	7.44	8.85
EV/Sales Low	- -	- -	0.92	2.29	1.65	2.39	2.09	1.6	2.41	2.45	2.29	3.85	2.92
EV/EBITDA Average	1.78	1.17	-4.12	-16.33	-25.3	-50.74	-47.26	-32.08	-479.8	47.31	46.37	78.22	79.62
EV/EBITDA High	1.78	1.17	-6.15	-21.33	-40.2	-68.74	-60.88	-44.8	-687.47	60.72	60.57	103.41	123.4
EV/EBITDA Low	1.78	1.17	-2.28	-11.98	-15.95	-33.02	-33.86	-16.85	-344.34	36.6	30.6	53.51	40.74
EV/EBIT Average	1.68	1.07	-3.49	-12.04	-15.97	-29.49	-25.1	-22.31	-74.35	104.2	112.55	176.15	182.13
EV/EBIT High	1.68	1.07	-5.2	-15.73	-25.37	-39.95	-32.33	-31.16	-106.52	133.74	147.04	232.87	282.27
EV/EBIT Low	1.68	1.07	-1.93	-8.83	-10.07	-19.19	-17.98	-11.72	-53.36	80.61	74.27	120.51	93.19
Last Price	- -	- -	13.01	11.37	20.14	17.91	17.8	23.13	26.49	28.94	39.99	67.79	69.54
High Price	- -	- -	20.6	16.4	21.23	29.14	23.53	24.63	35.09	36.71	42.48	73.67	100.59
Enterprise Value Average	-131	-193	733	2,304	2,674	4,992	4,801	5,132	7,316	8,702	9,811	17,819	20,911
Enterprise Value High	-131	-193	1,094	3,010	4,248	6,762	6,183	7,168	10,482	11,169	12,816	23,557	32,410
Enterprise Value Low	-131	-193	406	1,689	1,686	3,248	3,439	2,695	5,250	6,732	6,473	12,191	10,700

Shares Outstanding	185	185	191	204	221	244	264	278	293	304	320	326	326
Diluted Weighted Avg Shares	155	155	82	195	212	232	253	268	286	339	333	343	343
Basic Weighted Avg Shares	155	155	82	195	212	232	253	268	286	299	312	326	329
Revenue per Share	0.27	1.12	5.34	3.8	4.84	5.86	6.5	6.29	7.63	9.19	9.08	9.73	11.15
EBITDA per Share	-0.47	-1.06	-2.16	-0.72	-0.5	-0.42	-0.4	-0.6	-0.05	0.61	0.68	0.7	0.8
Operating Income per Share	-0.5	-1.16	-2.55	-0.98	-0.79	-0.73	-0.76	-0.86	-0.34	0.28	0.28	0.31	0.35
Basic EPS, GAAP	-0.51	-1.18	-2.59	-1.14	-0.76	-0.77	-0.79	-1.05	-0.5	0.24	0.2	0.33	0.57
Basic EPS from Cont Ops	-0.51	-1.18	-2.59	-1.14	-0.76	-0.77	-0.79	-1.05	-0.5	0.24	0.2	0.33	0.57
Diluted EPS, GAAP	-0.51	-1.18	-2.59	-1.14	-0.76	-0.77	-0.79	-1.05	-0.5	0.22	0.18	0.31	0.55
Diluted EPS from Cont Ops	-0.51	-1.18	-2.59	-1.14	-0.76	-0.77	-0.79	-1.05	-0.5	0.22	0.18	0.31	0.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.92	-0.1	-0.07	0.34	0.71	0.75	0.7	1.43	2.56	2.17	2.31	2.68
Free Cash Flow per Basic Share	-0.51	-1.25	-0.57	-0.47	0.04	0.28	0.37	0.35	1.08	2.03	1.55	1.62	1.87
Cash & Equivalents per Share	0.84	1.24	7.33	2.81	2.82	5.16	5.14	4.68	4.94	5.28	4.91	4.67	4.71
Book Value per Share	-0.82	-2.2	-6.73	-4.12	-4.27	-4.66	-5.07	-5.84	-5.98	-5.13	-4.73	-4.2	-3.59
Tangible Book Value per Share	-0.75	-1.98	6.75	2.42	2.69	3.05	2.9	1.17	1.16	1.77	2.81	2.84	3.27

Everpure, Inc

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Per Share Data Items (USD)