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Everforth Inc key statistics and ratios

In fiscal 2025, Everforth Inc had return on equity of 6.3%, an operating margin of 5.8%, debt equal to 65.6% of equity and a current ratio of 2.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Gross margin32.6%32.4%30.1%28.4%27.0%28.5%29.9%28.8%28.9%28.9%28.3%
Operating margin7.8%8.6%7.7%8.1%8.0%8.8%8.9%8.2%7.4%5.8%4.6%
Net margin4.0%6.0%4.6%5.1%5.7%10.2%5.9%4.9%4.3%2.9%1.7%
Free-cash-flow margin7.1%6.6%7.6%8.2%11.2%4.0%5.9%9.4%8.9%7.2%4.9%
Return on equity11.2%17.0%14.5%13.7%13.5%23.7%14.2%11.6%9.6%6.3%3.7%
Return on assets5.5%8.9%7.0%6.2%6.4%12.1%7.6%6.2%5.0%3.2%1.8%
Asset turnover1.391.471.511.211.131.181.291.251.181.121.04
Current ratio2.693.002.232.322.392.902.222.472.502.162.13
Debt to equity75.5%59.3%95.1%75.6%65.6%55.8%56.4%55.4%58.7%65.6%75.9%
Interest cover (operating income ÷ interest)5.9x8.1x4.6x5.2x7.1x9.4x8.9x5.5x4.7x3.4x2.4x
Effective tax rate38.2%19.9%22.6%26.8%26.5%26.0%26.6%26.3%27.0%30.2%36.6%
SG&A as % of revenue23.2%22.5%20.7%18.9%17.6%18.4%19.5%19.0%20.0%21.5%22.0%
Capital spending as % of revenue1.1%0.9%0.8%1.0%0.9%0.9%0.8%0.9%0.9%1.0%0.9%
Free cash flow ÷ net income177.2%109.1%164.0%160.6%195.8%38.8%100.8%190.2%208.2%253.8%287.6%
Dividends and buybacks ÷ free cash flow23.9%34.9%0.0%7.1%7.1%114.0%104.1%65.5%89.7%59.0%58.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · September 30, 2026
What it owns · $4.0bn
Short-term assets $996mLonger-term assets $3.0bn
What it owes, and who funded it · $4.0bn
Short-term liabilities $467mLonger-term liabilities $1.7bnShareholders' equity $1.8bn
  • Short-term assets cover short-term liabilities $996m of assets due within a year against $467m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $996m short-term assets against $1.7bn of longer-dated liabilities.
  • More cash than debt $148m of cash against $1.4bn of debt.
  • Debt below 40% of shareholders' equity Debt is 75% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 55% to 75% over five years.
  • A year's operating cash flow covers at least 20% of debt $232m of operating cash flow against $1.4bn of debt.
  • Operating profit covers interest at least five times over Operating income of $182m against $74m of interest.

From Everforth Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Everforth's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 12 / 20

    Cash operating profit has been a median 9.5% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 28.9%, moving by 1.0 percentage points (standard deviation) across 9 years.

  • Durability 9 / 20

    Operating margin has been a median 7.8%; its worst year was 4.6%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 9 of 9 years, at a median 8.0% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 22.5% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (66 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EFOR vs KELYAEFOR vs TNETEFOR vs RHIEFOR vs KFY

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Everforth Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everforth Inc.