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

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2025916-0.16%
Dec 31, 2024918-5.71%
Dec 31, 2023973-0.80%
Dec 31, 2022981-25.07%
Dec 31, 20211,309+31.68%
Dec 31, 2020994+25.63%
Dec 31, 2019792+15.32%
Dec 31, 2018686+37.41%
Dec 31, 2017500+14.17%
Dec 31, 2016438+5.63%
Dec 31, 2015414+7.33%
Dec 31, 2014386+10.30%
Dec 31, 2013350+19.10%
Dec 31, 2012294+124.05%
Dec 31, 2011131

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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