Everpure reported a gross margin of 68.42% and a net margin of 6.25% for the quarter ended Aug 2026. These financial ratios cover 48 quarters of results from Oct 2014 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 66.60% | 67.15% | 68.73% | 68.58% | 68.98% | 69.28% | 70.14% | 70.66% | 72.46% | 71.98% | 71.48% | 70.71% | 70.14% | 67.51% | 68.87% | 70.19% | 72.31% | 69.89% | 68.70% | 68.42% | ||||||||||||||||||||||||||||
| EBT Margin | -4.63% | 2.79% | -1.73% | 2.31% | 0.93% | 10.03% | -10.19% | 0.07% | 10.41% | 8.96% | -3.99% | 5.80% | 9.25% | 6.18% | 0.06% | 5.87% | 6.81% | 10.15% | 3.22% | 6.08% | ||||||||||||||||||||||||||||
| EBIT Margin | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% | 5.33% | ||||||||||||||||||||||||||||
| EBITDA Margin | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% | 5.33% | ||||||||||||||||||||||||||||
| Operating Margin | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% | 5.33% | ||||||||||||||||||||||||||||
| Net Margin | -5.11% | 2.11% | -1.86% | 1.69% | -0.12% | 9.19% | -11.44% | -1.03% | 9.23% | 8.29% | -5.05% | 4.67% | 7.66% | 4.82% | -1.80% | 5.47% | 5.68% | 9.47% | 2.29% | 6.25% | ||||||||||||||||||||||||||||
| FCF Margin | 18.01% | 16.54% | 30.19% | 20.75% | 16.98% | 21.33% | 20.67% | 6.75% | 14.86% | 25.43% | 24.90% | 21.81% | 4.24% | 17.32% | 27.18% | 17.44% | 5.45% | 19.02% | 10.61% | -20.04% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.05B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.08B | 0.08B | 0.09B | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2.82B | 3.00B | 2.98B | 2.94B | 3.15B | 3.40B | 3.25B | 3.05B | 3.24B | 3.51B | 3.64B | 3.70B | 3.82B | 3.91B | 3.89B | 3.92B | 4.12B | 4.45B | 4.71B | 4.99B | ||||||||||||||||||||||||||||
| Equity AverageEquity Avg. | 0.71B | 0.74B | 0.74B | 0.74B | 0.80B | 0.89B | 0.92B | 0.95B | 1.07B | 1.21B | 1.32B | 1.41B | 1.43B | 1.36B | 1.28B | 1.28B | 1.36B | 1.42B | 1.44B | 1.49B | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1.50B | 1.54B | 1.30B | 1.33B | 1.41B | 1.52B | 1.01B | 1.09B | 1.25B | 1.37B | 1.47B | 1.55B | 1.51B | 1.41B | 1.34B | 1.32B | 1.40B | 1.45B | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.70 | 0.73 | 0.80 | 0.86 | 0.84 | 0.81 | 0.84 | 0.91 | 0.88 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.84 | 0.86 | 0.85 | 0.82 | 0.84 | 0.85 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.27 | 0.25 | 0.20 | 0.19 | 0.18 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 677.87 | 126.09 | 404.68 | 157.03 | 223.90 | 181.32 | 130.34 | 128.11 | 207.06 | 122.39 | 128.70 | 249.98 | 122.12 | 105.22 | 101.53 | |||||||||||||||||||||||||||||||||
| Price to SalesP/S | 3.94 | 3.61 | 3.39 | 3.49 | 3.46 | 3.35 | 2.56 | 4.24 | 3.87 | 4.85 | 5.79 | 5.91 | 5.40 | 6.98 | 4.81 | 5.35 | 9.35 | 6.27 | 6.05 | 6.03 | ||||||||||||||||||||||||||||
| Price to BookP/B | 10.75 | 10.44 | 11.15 | 11.63 | 10.92 | 9.79 | 7.69 | 11.88 | 9.62 | 10.81 | 12.37 | 12.24 | 11.78 | 16.92 | 12.57 | 13.58 | 23.23 | 15.90 | 16.51 | 16.69 | ||||||||||||||||||||||||||||
| Enterprise Value | 6.43B | 6.46B | 6.81B | 7.49B | 7.72B | 7.63B | 5.78B | 10.49B | 9.70B | 12.20B | 15.27B | 15.97B | 14.97B | 20.58B | 14.06B | 16.38B | 31.06B | 21.43B | 22.30B | 24.71B | ||||||||||||||||||||||||||||
| EV to EBIT | 348.82 | 158.44 | 91.38 | 355.25 | 159.59 | 227.75 | 182.63 | 139.24 | 149.47 | 241.38 | 146.63 | 215.89 | 443.12 | 186.67 | 134.41 | 110.20 | ||||||||||||||||||||||||||||||||
| EV to EBITDA | 348.82 | 158.44 | 91.38 | 355.25 | 159.59 | 227.75 | 182.63 | 139.24 | 149.47 | 241.38 | 146.63 | 215.89 | 443.12 | 186.67 | 134.41 | 110.20 | ||||||||||||||||||||||||||||||||
| Market Capitalization | 7.79B | 7.87B | 8.11B | 8.86B | 9.18B | 9.21B | 6.96B | 11.71B | 11.05B | 13.73B | 16.99B | 17.79B | 16.62B | 22.10B | 15.64B | 17.91B | 32.59B | 22.98B | 23.81B | 25.72B | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | 32.67 | 25.58 | 16.16 | 16.40 | 16.59 | 15.13 | 12.81 | 25.69 | 24.30 | 28.45 | 31.85 | 27.22 | 28.89 | 41.95 | 27.64 | 32.61 | 57.50 | 37.32 | 46.15 | 200.63 | ||||||||||||||||||||||||||||
| EV to FCF | 26.95 | 20.99 | 13.58 | 13.88 | 13.94 | 12.53 | 10.63 | 23.00 | 21.33 | 25.27 | 28.62 | 24.44 | 26.03 | 39.06 | 24.84 | 29.81 | 54.80 | 34.81 | 43.23 | 192.77 | ||||||||||||||||||||||||||||
| EV to CFO | 18.85 | 15.75 | 11.19 | 11.62 | 11.47 | 9.95 | 8.02 | 15.82 | 14.55 | 18.00 | 21.03 | 18.77 | 18.97 | 27.31 | 17.23 | 20.43 | 37.85 | 24.35 | 28.73 | 57.75 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3.21% | 4.20% | -0.74% | 2.22% | 1.35% | 7.97% | -12.19% | -0.90% | 9.73% | 7.27% | -6.02% | 3.26% | 7.18% | 4.83% | -4.00% | 0.57% | 5.59% | 8.23% | 1.89% | 5.33% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -8.58% | -4.82% | -1.74% | 1.52% | 3.19% | 5.07% | 0.76% | -0.23% | 3.03% | 2.50% | 3.46% | 4.74% | 4.22% | 3.69% | 4.01% | 3.18% | 2.78% | 4.53% | 5.87% | 8.04% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -11.78% | -6.47% | -1.89% | 1.63% | 1.58% | 4.54% | 0.52% | 0.00% | 3.62% | 2.77% | 4.48% | 6.20% | 5.16% | 4.22% | 5.06% | 4.35% | 3.92% | 6.76% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -7.47% | -4.78% | -2.37% | -0.49% | 0.43% | 2.15% | 0.53% | -0.03% | 2.17% | 1.75% | 2.57% | 3.69% | 3.40% | 2.73% | 3.29% | 3.55% | 3.16% | 4.23% | 4.80% | 5.08% | ||||||||||||||||||||||||||||
| Return on Equity [ROE]ROE | -29.61% | -19.38% | -9.53% | -1.94% | 1.69% | 8.20% | 1.86% | -0.09% | 6.59% | 5.07% | 7.09% | 9.66% | 9.06% | 7.86% | 10.02% | 10.86% | 9.58% | 13.21% | 15.67% | 16.98% |