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  1. US-listed companies
  2. Everpure, Inc.
  3. Financials
  4. Return on Assets

Everpure, Inc.【PSTG】

Market cap
$21.6B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Feb 2, 20252.8+64.71%
Feb 4, 20241.7-22.37%
Feb 5, 20232.2-145.53%
Feb 6, 2022-4.8-55.79%
Jan 31, 2021-10.9+17.37%
Feb 2, 2020-9.3-20.70%
Jan 31, 2019-11.7-34.87%
Jan 31, 2018-17.9-35.15%
Jan 31, 2017-27.7

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 EPSAdjusted 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 (%)