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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Return on equity (%)

Everpure, Inc. (P)

Market cap
$20.1B
P/E ratio
129.9x
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Feb 1, 202613.7+65.02%
Feb 2, 20258.3+49.37%
Feb 4, 20245.6-35.61%
Feb 5, 20238.6-145.25%
Feb 6, 2022-19-46.64%
Jan 31, 2021-35.7+39.24%
Feb 2, 2020-25.6-11.19%
Jan 31, 2019-28.9-20.64%
Jan 31, 2018-36.4-22.68%
Jan 31, 2017-47

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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