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EVI Industries (EVI)

:EVI

EVI

EVI Industries

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EVI Industries (EVI) Ratios

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EVI Industries Ratios

EVI's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, EVI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.64	1.41	1.32	1.52
Quick Ratio	0.86	0.87	0.75	0.81	0.96
Cash Ratio	0.08	0.08	0.05	0.12	0.23
Solvency Ratio	0.12	0.13	0.08	0.18	0.06
Operating Cash Flow Ratio	0.31	0.01	-0.03	0.28	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.31	-0.75	6.43	5.30
Net Current Asset Value	$ 3.57M	$ 2.61M	$ -7.48M	$ -5.89M	$ -8.24M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.16	0.11	0.21
Debt-to-Equity Ratio	0.24	0.34	0.31	0.18	0.38
Debt-to-Capital Ratio	0.19	0.25	0.23	0.15	0.27
Long-Term Debt-to-Capital Ratio	0.15	0.24	0.22	0.10	0.25
Financial Leverage Ratio	1.80	1.94	1.96	1.67	1.83
Debt Service Coverage Ratio	6.54	3.30	1.49	4.94	1.02
Interest Coverage Ratio	6.07	6.58	9.41	-5.85	1.94
Debt to Market Cap	0.08	0.16	0.29	0.04	0.13
Interest Debt Per Share	2.79	3.74	2.97	1.66	2.91
Net Debt to EBITDA	1.53	1.71	5.03	0.89	3.59
Profitability Margins
Gross Profit Margin	30.21%	29.27%	27.57%	24.73%	23.41%
EBIT Margin	3.60%	4.66%	2.39%	4.35%	1.18%
EBITDA Margin	4.86%	6.36%	2.39%	6.27%	2.75%
Operating Profit Margin	3.60%	4.66%	2.39%	-1.54%	1.18%
Pretax Profit Margin	3.00%	3.95%	2.14%	4.09%	0.57%
Net Profit Margin	2.02%	2.74%	1.53%	3.46%	0.33%
Continuous Operations Profit Margin	2.02%	2.74%	1.53%	3.46%	0.33%
Net Income Per EBT	67.20%	69.43%	71.72%	84.79%	57.49%
EBT Per EBIT	83.52%	84.81%	89.37%	-266.02%	48.49%
Return on Assets (ROA)	2.97%	3.83%	1.77%	4.71%	0.48%
Return on Equity (ROE)	5.42%	7.42%	3.48%	7.85%	0.88%
Return on Capital Employed (ROCE)	7.58%	9.30%	4.10%	-2.90%	2.35%
Return on Invested Capital (ROIC)	4.99%	6.25%	2.85%	-2.38%	1.29%
Return on Tangible Assets	5.05%	6.22%	3.07%	9.29%	0.94%
Earnings Yield	2.39%	3.52%	3.31%	2.43%	0.30%
Efficiency Ratios
Receivables Turnover	7.47	6.82	5.60	7.88	8.59
Payables Turnover	7.26	9.39	6.28	8.82	9.56
Inventory Turnover	5.22	4.23	3.92	7.25	7.51
Fixed Asset Turnover	15.84	16.35	13.03	13.71	17.73
Asset Turnover	1.47	1.40	1.16	1.36	1.47
Working Capital Turnover Ratio	9.21	8.87	11.49	12.76	7.95
Cash Conversion Cycle	68.56	100.84	100.04	55.27	52.96
Days of Sales Outstanding	48.89	53.51	65.12	46.33	42.50
Days of Inventory Outstanding	69.97	86.21	93.05	50.35	48.63
Days of Payables Outstanding	50.30	38.89	58.14	41.41	38.17
Operating Cycle	118.86	139.73	158.18	96.68	91.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	0.07	-0.15	1.13	1.95
Free Cash Flow Per Share	1.52	-0.22	-0.48	0.90	1.66
CapEx Per Share	0.34	0.30	0.32	0.23	0.29
Free Cash Flow to Operating Cash Flow	0.82	-2.94	3.10	0.79	0.85
Dividend Paid and CapEx Coverage Ratio	1.09	0.25	-0.48	4.85	6.83
Capital Expenditure Coverage Ratio	5.42	0.25	-0.48	4.85	6.83
Operating Cash Flow Coverage Ratio	0.71	0.02	-0.05	0.70	0.70
Operating Cash Flow to Sales Ratio	0.06	<0.01	>-0.01	0.06	0.10
Free Cash Flow Yield	6.18%	-1.00%	-4.76%	3.15%	7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.79	28.42	30.17	41.13	331.70
Price-to-Sales (P/S) Ratio	0.84	0.78	0.46	1.42	1.09
Price-to-Book (P/B) Ratio	2.23	2.11	1.05	3.23	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	16.17	-99.77	-21.01	31.72	13.06
Price-to-Operating Cash Flow Ratio	13.17	293.79	-65.09	25.18	11.14
Price-to-Earnings Growth (PEG) Ratio	22.15	0.22	-0.58	0.04	-4.09
Price-to-Fair Value	2.23	2.11	1.05	3.23	2.93
Enterprise Value Multiple	18.91	13.97	24.36	23.62	43.29
Enterprise Value	340.03M	314.69M	155.67M	358.35M	280.32M
EV to EBITDA	18.91	13.97	24.36	23.62	43.29
EV to Sales	0.92	0.89	0.58	1.48	1.19
EV to Free Cash Flow	17.59	-113.69	-26.48	32.97	14.24
EV to Operating Cash Flow	14.35	334.78	-82.02	26.17	12.15
Tangible Book Value Per Share	2.84	2.66	1.65	1.58	0.79
Shareholders’ Equity Per Share	11.01	10.43	9.52	8.79	7.42
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.28	0.15	0.43
Revenue Per Share	29.05	28.21	21.62	19.93	19.91
Net Income Per Share	0.59	0.77	0.33	0.69	0.07
Tax Burden	0.67	0.69	0.72	0.85	0.57
Interest Burden	0.84	0.85	0.89	0.94	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.24	0.25	0.23	0.22
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	<0.01
Income Quality	3.17	0.10	-0.46	1.63	29.76

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