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  1. US-listed companies
  2. Everforth Inc
  3. Financials
  4. FCF margin (%)

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.2-18.64%
Dec 31, 20248.9-5.06%
Dec 31, 20239.4+58.80%
Dec 31, 20225.9+48.79%
Dec 31, 20214-60.06%
Dec 31, 20209.9+38.88%
Dec 31, 20197.1-6.07%
Dec 31, 20187.6+16.07%
Dec 31, 20176.6-5.38%
Dec 31, 20166.9+54.19%
Dec 31, 20154.5+9.56%
Dec 31, 20144.1-28.78%
Dec 31, 20135.8+171.04%
Dec 31, 20122.1-15.43%
Dec 31, 20112.5

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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