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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. Total assets

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20253,677+7.24%
Dec 31, 20243,429-3.26%
Dec 31, 20233,545-1.15%
Dec 31, 20223,586+2.37%
Dec 31, 20213,503+6.86%
Dec 31, 20203,278+11.44%
Dec 31, 20192,941+9.43%
Dec 31, 20182,688+48.49%
Dec 31, 20171,810+3.28%
Dec 31, 20161,753-0.83%
Dec 31, 20151,767+38.70%
Dec 31, 20141,274+1.03%
Dec 31, 20131,261+14.86%
Dec 31, 20121,098+167.38%
Dec 31, 2011411

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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