Everpure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Everpure, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $649 of operating cash. Higher than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$649Over the last 3 years, every $100 of reported profit came with $649 of operating cash.
Higher than 97% of Technology companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 54% of Technology companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
Less money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$13Sales grew 33% in 3 years; of every extra $100 of sales, $13 became extra profit.
Lower than 60% of Technology companies in United States.
Asset Productivity Ratio
+33% / +32%In 3 years sales changed by +33% while total assets changed by +32%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
19.7×Debt due within a year is covered 19.7 times by its yearly operating cash.
Higher than 74% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 60% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Technology companies in United States.
Tangible Net Worth Ratio
74%Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Everpure, Inc. owes $0.70 for every $1 it owns. Net profit rose 76% in the year to Jan 2026, and grew 37% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
166.0Investors pay $166.0 for every $1 of Everpure, Inc.'s yearly profit, higher than 94% of Technology companies in United States.
P/B ratio
26.21The share price is 26.21 times Everpure, Inc.'s book value per share, higher than 96% of Technology companies in United States.
Market cap
$40.4 BThe total market value of all of Everpure, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.5 BWhat Everpure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.62Net worth divided by the number of shares. The share price of $121.20 is 26.2 times this, which is the P/B above.
Return on equity (ROE)
17.7%Everpure, Inc. earned 17.7% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.
Owes vs Owns
0.70×Everpure, Inc. owes $0.70 for every $1 it owns (moderate), higher than 76% of Technology companies in United States.
Dividend yield
NoneEverpure, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Jan 2026, and grew 10% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Jan 2026, and grew 37% a year on average over 3 years.
Profit margin
5.1%Everpure, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
4.7×Cash from Everpure, Inc.'s business was 4.7× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
34.0×Everpure, Inc.'s operating profit covered its interest costs 34.0 times in the year to Jan 2026.
Cash vs debt
Net cashEverpure, Inc. held $1.3 B more cash than debt (net cash) at Jan 2026.
Questions
What is Everpure, Inc.'s P/E ratio?
Investors pay $166.0 for every $1 of Everpure, Inc.'s yearly profit, higher than 94% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Everpure, Inc.: $40.4 B ÷ $1.5 B (31 Jul 2026) = 26.2.
What is Everpure, Inc.'s return on equity?
Everpure, Inc. earned 17.7% on its shareholders' money over the last year, higher than 76% of Technology companies in United States.
How much does Everpure, Inc. owe compared with what it owns?
Everpure, Inc. owes $0.70 for every $1 it owns (moderate), higher than 76% of Technology companies in United States.
Does Everpure, Inc. pay a dividend?
No. Everpure, Inc. does not currently pay a dividend.
Is Everpure, Inc.'s revenue growing?
Revenue rose 16% in the year to Jan 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.