Everest Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	14.38%	-9.58%	35.89%	35.67%	14.64%	39.27%	36.58%	39.71%	43.72%	10.41%	45.87%	37.42%	39.70%	9.99%	32.14%	44.96%	26.41%	-6.80%	37.97%	45.22%
EBT Margin (Quarter)	-3.31%	30.12%	10.82%	4.08%	-13.05%	19.05%	13.16%	23.07%	18.17%	10.77%	20.13%	22.53%	13.47%	-16.13%	5.82%	18.15%	6.98%	22.32%	20.59%	17.24%
EBIT Margin (Quarter)	11.03%	12.35%	8.70%	7.75%	4.91%	7.04%	8.39%	10.98%	10.17%	16.34%	11.06%	14.30%	11.58%	10.20%	11.52%	11.85%	14.01%	22.56%	15.86%	13.20%
EBITDA Margin (Quarter)	11.03%	12.35%	8.70%	7.75%	4.91%	7.04%	8.39%	10.98%	10.17%	16.34%	11.06%	14.30%	11.58%	10.20%	11.52%	11.85%	14.01%	22.56%	15.86%	13.20%
Operating Margin (Quarter)	11.03%	12.35%	8.70%	7.75%	4.91%	7.04%	8.39%	10.98%	10.17%	16.34%	11.06%	14.30%	11.58%	10.20%	11.52%	11.85%	14.01%	22.56%	15.86%	13.20%
Net Margin (Quarter)	-2.79%	25.90%	10.67%	4.22%	-10.38%	16.63%	11.77%	20.61%	16.99%	31.92%	17.74%	19.60%	11.88%	-12.79%	4.90%	15.14%	6.61%	17.93%	18.27%	14.11%
FCF Margin (Quarter)	43.79%	62.77%	30.30%	24.55%	36.38%	34.04%	34.32%	33.65%	34.53%	40.42%	26.66%	36.20%	40.56%	16.82%	21.77%	24.03%	37.85%	-16.00%	18.16%	7.32%
Efficiency
Assets Average (Quarter)	35.99B	37.40B	38.09B	37.95B	38.03B	39.05B	40.90B	43.25B	45.49B	47.86B	50.17B	51.75B	54.21B	56.10B	57.24B	59.33B	61.38B	62.38B	62.43B	62.25B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.29	0.26	0.27	0.26	0.27	0.30	0.30	0.29	0.29	0.27	0.28	0.28	0.27	0.30	0.29	0.30	0.28	0.24	0.23	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	20.93	10.25	30.38	28.25	16.78	2.92	8.67	10.50	11.28	17.87	10.63	11.73	9.73	12.45	8.05	0.61	0.76	-8.37	6.03	0.70
Debt Ratio (Quarter)	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.01	0.01		0.02	0.04	0.04	0.04	0.02	0.04	0.04	0.00	0.04	0.04
Times Interest Earned (Quarter)	20.93	10.25	30.38	28.25	16.78	2.92	8.67	10.50	11.28	17.87	10.63	11.73	9.73	12.45	8.05	0.61	0.76	-8.37	6.03	0.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.05	0.06	0.07	0.09	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.05	0.11	0.09	0.08	0.06	-0.21	0.12	0.27
Valuation
Enterprise Value (Quarter)	-2.59B	-2.62B	-3.56B	-2.42B	-2.98B	-29.88B	-2.64B	-33.81B	-34.80B	-37.14B	-40.55B	-4.03B	-46.02B	-6.26B	-42.80B	-46.80B	-5.43B	-48.42B	-47.24B	-47.37B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Everest EG Ratios (2009-2026)

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Everest EG Ratios (2009-2026)

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