Everpure, Inc. P
126.00
4.12
3.38%
as of 25 Sep
- Market cap
- $41.8B
- P/E
- 166×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.27% | 13.68% | 16.85% | 17.71% | |
| 3.23% | 4.36% | 5.29% | 5.48% | ||
ROIC |
0.00% | 0.00% | 0.00% | 26.29% | |
Return on Tangible Assets |
8.08% | 10.81% | 12.73% | 14.00% | |
Average Days of Receivables |
65.06 | 94.15 | 82.21 | 88.01 | |
Free Cash Flow per Share |
1.72 | 1.87 | 1.56 | 0.39 | |
Free Cash Flow |
566.72 | 615.74 | 515.90 | 128.17 | |
Capital Expenditures |
(253.88) | (264.34) | (260.41) | (299.64) | |
Piotroski F-Score |
5.00 | 7.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
27.96% | 29.40% | 26.34% | 16.79% | |
Accounts Receivable Turnover |
5.81 | 4.51 | 6.07 | 5.47 | |
Accounts Payable Turnover |
9.15 | 8.17 | 9.12 | 5.84 | |
Inventory Turnover |
16.97 | 18.27 | 20.30 | 16.85 | |
Average Days of Payables |
44.42 | 51.58 | 53.94 | 93.33 | |
Days of Inventory on Hand |
28.60 | 25.55 | 24.27 | 30.08 | |
Tax Rate |
(0.24) | (0.16) | (0.12) | (0.09) | |
Research and Development Expense of Revenue |
26.84% | 26.30% | 25.41% | 24.69% | |
Selling, General and Administrative Expense of Revenue |
40.95% | 40.95% | 40.60% | 39.78% | |
Share Based Compensation of Revenue |
12.93% | 13.15% | 12.89% | 12.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.29 | 4.68 | 3.43 | 1.69 | |
Depreciation/Fixed assets |
0.24 | 0.25 | 0.25 | 0.23 | |
Capex/Depreciation |
(1.86) | (1.79) | (1.69) | (1.87) | |
Revenue per Share |
10.57 | 11.15 | 11.89 | 12.80 | |
Operating CF per Share |
2.49 | 2.68 | 2.34 | 1.28 | |
Capex per Share |
(0.77) | (0.80) | (0.79) | (0.90) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
3.74% | 5.14% | 5.75% | 5.94% |
Columns are period end dates