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

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,873+13.38%
Dec 31, 20241,652-0.01%
Dec 31, 20231,653-1.89%
Dec 31, 20221,684+2.87%
Dec 31, 20211,637-3.16%
Dec 31, 20201,691+8.03%
Dec 31, 20191,565+3.95%
Dec 31, 20181,506+83.92%
Dec 31, 2017819-7.35%
Dec 31, 2016884-10.05%
Dec 31, 2015983+53.57%
Dec 31, 2014640+3.01%
Dec 31, 2013621+9.86%
Dec 31, 2012565+244.86%
Dec 31, 2011164

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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