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Everpure (P)
NYSE:P
US Market
P
Everpure
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Everpure (P) Ratios

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Everpure Ratios

P's free cash flow for Q4 2026 was $0.70. For the 2026 fiscal year, P's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.61 1.83 1.42
Quick Ratio
 1.56 1.56 1.58 1.80 1.39
Cash Ratio
 0.45 0.45 0.45 0.51 0.33
Solvency Ratio
 0.10 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.20 0.46 0.47 0.50 0.44
Short-Term Operating Cash Flow Coverage
 8.76 19.97 5.24 13.87 1.25
Net Current Asset Value
$ -165.10M$ -165.10M$ -90.19M$ 112.39M$ -127.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.07 0.07 0.21
Debt-to-Equity Ratio
 0.15 0.15 0.22 0.21 0.81
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.18 0.45
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.07 0.00
Financial Leverage Ratio
 3.23 3.23 3.03 2.88 3.77
Debt Service Coverage Ratio
 6.57 6.68 1.59 3.43 0.29
Interest Coverage Ratio
 15.64 15.64 10.91 7.16 17.59
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.07
Interest Debt Per Share
 0.68 0.68 0.89 0.90 2.56
Net Debt to EBITDA
 -1.71 -1.68 -1.57 -1.93 0.91
Profitability Margins
Gross Profit Margin
70.38%70.38%69.84%71.40%68.92%
EBIT Margin
6.17%6.32%4.91%3.46%3.51%
EBITDA Margin
10.21%10.36%8.91%7.86%7.15%
Operating Profit Margin
3.13%3.13%2.69%1.89%3.03%
Pretax Profit Margin
6.12%6.12%4.67%3.20%3.33%
Net Profit Margin
5.14%5.14%3.37%2.17%2.65%
Continuous Operations Profit Margin
5.14%5.14%3.37%2.17%2.65%
Net Income Per EBT
83.90%83.90%72.20%67.68%79.59%
EBT Per EBIT
195.34%195.34%173.40%169.16%109.93%
Return on Assets (ROA)
4.03%4.03%2.69%1.68%2.06%
Return on Equity (ROE)
13.91%13.02%8.17%4.83%7.76%
Return on Capital Employed (ROCE)
4.15%4.15%3.60%2.34%4.65%
Return on Invested Capital (ROIC)
3.43%3.43%2.45%1.55%2.76%
Return on Tangible Assets
4.37%4.37%2.98%1.88%2.33%
Earnings Yield
0.73%0.81%0.49%0.49%0.84%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 4.65 4.27 4.50
Payables Turnover
 7.08 7.08 8.50 9.78 12.75
Inventory Turnover
 14.29 14.29 22.32 18.97 16.43
Fixed Asset Turnover
 4.74 4.74 5.21 5.87 6.38
Asset Turnover
 0.78 0.78 0.80 0.77 0.78
Working Capital Turnover Ratio
 3.50 3.45 3.01 3.04 2.80
Cash Conversion Cycle
 68.12 68.12 51.86 67.31 74.78
Days of Sales Outstanding
 94.15 94.15 78.44 85.39 81.19
Days of Inventory Outstanding
 25.55 25.55 16.35 19.24 22.22
Days of Payables Outstanding
 51.58 51.58 42.93 37.32 28.63
Operating Cycle
 119.70 119.70 94.80 104.62 103.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 2.66 2.31 2.17 2.56
Free Cash Flow Per Share
 0.77 1.86 1.62 1.55 2.03
CapEx Per Share
 0.39 0.80 0.70 0.63 0.53
Free Cash Flow to Operating Cash Flow
 0.66 0.70 0.70 0.71 0.79
Dividend Paid and CapEx Coverage Ratio
 2.97 3.33 3.32 3.47 4.85
Capital Expenditure Coverage Ratio
 2.97 3.33 3.32 3.47 4.85
Operating Cash Flow Coverage Ratio
 1.79 4.07 2.68 2.49 1.01
Operating Cash Flow to Sales Ratio
 0.11 0.24 0.24 0.24 0.28
Free Cash Flow Yield
0.99%2.65%2.42%3.87%7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 137.25 123.52 203.82 203.39 118.61
Price-to-Sales (P/S) Ratio
 7.05 6.35 6.87 4.41 3.15
Price-to-Book (P/B) Ratio
 17.87 16.08 16.65 9.82 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 100.85 37.75 41.29 25.84 14.23
Price-to-Operating Cash Flow Ratio
 66.90 26.41 28.87 18.40 11.30
Price-to-Earnings Growth (PEG) Ratio
 1.76 2.55 3.14 -12.20 -0.80
Price-to-Fair Value
 17.87 16.08 16.65 9.82 9.21
Enterprise Value Multiple
 67.37 59.58 75.50 54.12 44.91
Enterprise Value
 25.19B 22.61B 21.31B 12.04B 8.85B
EV to EBITDA
 67.37 59.58 75.50 54.12 44.91
EV to Sales
 6.88 6.17 6.73 4.25 3.21
EV to Free Cash Flow
 98.36 36.71 40.45 24.95 14.52
EV to Operating Cash Flow
 65.25 25.69 28.28 17.77 11.53
Tangible Book Value Per Share
 3.25 3.25 2.84 2.81 1.77
Shareholders’ Equity Per Share
 4.37 4.37 4.01 4.07 3.14
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.28 0.32 0.20
Revenue Per Share
 11.08 11.08 9.73 9.08 9.19
Net Income Per Share
 0.57 0.57 0.33 0.20 0.24
Tax Burden
 0.84 0.84 0.72 0.68 0.80
Interest Burden
 0.99 0.97 0.95 0.92 0.95
Research & Development to Revenue
 0.25 0.26 0.25 0.26 0.25
SG&A to Revenue
 0.38 0.38 0.41 0.09 0.09
Stock-Based Compensation to Revenue
 0.12 0.13 0.13 0.12 0.12
Income Quality
 2.05 4.68 7.06 11.05 10.50
Currency in USD