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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Accounts payable

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202547+73.53%
Dec 31, 202427-20.00%
Dec 31, 202334-3.41%
Dec 31, 202235+75.12%
Dec 31, 202120-49.50%
Dec 31, 202040+1.53%
Dec 31, 201939-9.10%
Dec 31, 201843+527.73%
Dec 31, 20177+9.64%
Dec 31, 20166-31.38%
Dec 31, 20159+2.88%
Dec 31, 20149+6.05%
Dec 31, 20138+22.91%
Dec 31, 20127+65.61%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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