Everpure, Inc. cash flow to debt ratio of 407.18% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Everpure, Inc.'s free cash flow has increased 16.87% from $526.87M last year to $615.74M, signaling increasing performance

Everpure, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Everpure, Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.16 today, signaling strengthened financials

Everpure, Inc. has a net cash position, so leverage is healthy.

Everpure, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Everpure, Inc.'s profit margin has increased (70.56%) in the last year from 3.37% to 5.75%, signaling increasing performance

Everpure, Inc.'s short-term assets of $3.06B exceed its short-term liabilities of $1.91B

Everpure, Inc.'s return on assets of 4.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Everpure, Inc.'s return on equity of 16.13%, is higher than 15.00%, indicating good performance

Everpure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Everpure, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Everpure, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Everpure, Inc. has a free cash flow yield of 1.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Everpure, Inc.'s yearly earnings has increased 76.30% since last year from $106.74M to $188.18M, signaling increasing performance

Everpure, Inc.'s yearly revenue has increased 15.61% since last year from $3.17B to $3.66B, signaling increasing performance

ROIC 5.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Everpure, Inc.'s 3-year revenue CAGR of 9.98% is positive, indicating growing revenue over the past 3 years

Everpure, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Everpure, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Everpure, Inc. has insufficient data to evaluate this check.

Everpure, Inc. has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Everpure, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Everpure, Inc. has an EV/EBITDA ratio of 82.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Everpure, Inc. is overvalued relative to its fair value price of 4.20 based on Earnings Fair Value model

Everpure, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Everpure, Inc. has a price-to-book ratio of 22.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Everpure, Inc. has a price-to-sales ratio of 8.13x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue