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  2. Everforth Inc
  3. Financials
  4. Cash from investing

Everforth Inc (EFOR)

Market cap
$806.59M
P/E ratio
8.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-344+874.22%
Dec 31, 2024-35-12.84%
Dec 31, 2023-40-92.06%
Dec 31, 2022-510-306.90%
Dec 31, 2021247-212.56%
Dec 31, 2020-219+46.88%
Dec 31, 2019-149-81.10%
Dec 31, 2018-789+1473.78%
Dec 31, 2017-50+127.97%
Dec 31, 2016-22-95.24%
Dec 31, 2015-462+2259.56%
Dec 31, 2014-20-71.38%
Dec 31, 2013-68-81.17%
Dec 31, 2012-363+782.70%
Dec 31, 2011-41

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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