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