Everpure key statistics and ratios

In fiscal 2026, Everpure had return on equity of 13.7%, an operating margin of 3.1%, debt equal to 0.0% of equity and a current ratio of 1.60. 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.

Everpure: financial ratios, annual
Fiscal year	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Feb 2020	2021Jan 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Gross margin	43.5%	55.5%	61.9%	65.9%	65.5%	66.4%	69.0%	68.2%	67.5%	68.9%	71.4%	69.8%	70.4%	69.7%
Operating margin	−182.8%	−103.5%	−47.7%	−29.9%	−16.3%	−12.4%	−11.6%	−15.5%	−4.5%	3.0%	1.9%	2.7%	3.1%	5.3%
Net margin	−183.8%	−105.0%	−48.5%	−30.0%	−15.6%	−13.1%	−12.2%	−16.7%	−6.6%	2.7%	2.2%	3.4%	5.1%	5.9%
Free-cash-flow margin	−186.0%	−106.6%	−10.7%	−12.3%	0.8%	4.7%	6.2%	5.5%	14.1%	22.1%	17.0%	16.6%	16.8%	3.0%
Return on equity	—	—	−162.2%	−40.3%	−28.8%	−27.2%	−25.6%	−35.7%	−19.0%	8.6%	5.5%	8.3%	13.7%	17.0%
Return on assets	—	−51.4%	−34.8%	−25.0%	−15.8%	−11.5%	−9.3%	−10.9%	−4.8%	2.2%	1.7%	2.8%	4.4%	5.1%
Asset turnover	—	0.49	0.72	0.83	1.01	0.88	0.76	0.65	0.73	0.82	0.79	0.83	0.85	0.86
Current ratio	—	4.22	4.27	2.86	2.60	3.34	3.08	2.51	2.30	1.41	1.83	1.61	1.60	1.51
Debt to equity	—	—	—	—	0.0%	61.0%	57.5%	100.8%	104.3%	61.0%	7.9%	7.7%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	—	—	n/m	n/m	n/m	n/m	n/m	n/m	17.6x	7.2x	10.9x	34.0x	—
Effective tax rate	—	—	—	—	—	—	—	—	—	20.4%	32.3%	27.8%	16.1%	9.3%
R&D as % of revenue	84.4%	53.1%	37.8%	33.3%	27.2%	25.7%	26.4%	28.5%	26.7%	25.2%	26.0%	25.4%	26.3%	24.7%
Capital spending as % of revenue	28.7%	24.2%	8.9%	10.4%	6.3%	7.4%	5.3%	5.6%	4.7%	5.7%	6.9%	7.2%	7.2%	7.0%
Free cash flow ÷ net income	—	—	—	—	—	—	—	—	—	833.6%	787.1%	493.6%	327.2%	50.6%
Dividends and buybacks ÷ free cash flow	—	—	—	—	0.0%	31.2%	14.8%	145.9%	65.0%	36.0%	28.1%	71.0%	55.6%	260.2%

US$ thousands unless shown otherwise. Fiscal quarters.

Everpure: financial ratios, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Gross margin	70.1%	67.5%	68.9%	70.2%	72.3%	69.9%	68.7%	68.4%
Operating margin	7.2%	4.8%	−4.0%	0.6%	5.6%	8.2%	1.9%	5.3%
Net margin	7.7%	4.8%	−1.8%	5.5%	5.7%	9.5%	2.3%	6.3%
Free-cash-flow margin	4.2%	17.3%	27.2%	17.4%	5.5%	19.0%	10.6%	−20.0%
Current ratio	1.77	1.61	1.61	1.65	1.65	1.60	1.62	1.51
Debt to equity	7.1%	7.7%	8.0%	0.0%	0.0%	0.0%	—	—
R&D as % of revenue	24.1%	24.4%	28.5%	28.1%	26.6%	23.0%	24.6%	24.8%

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

3 of 3 checks passed · August 2, 2026

What it owns · $5.2bn

Short-term assets $3.3bnLonger-term assets $1.9bn

What it owes, and who funded it · $5.2bn

Short-term liabilities $2.2bnLonger-term liabilities $1.5bnShareholders' equity $1.5bn

Short-term assets cover short-term liabilities $3.3bn of assets due within a year against $2.2bn of liabilities due within a year.
Short-term assets cover long-term liabilities $3.3bn short-term assets against $1.5bn of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $224m against $1m of interest.

From Everpure'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

58 /100

Moderate moat

How hard Everpure'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 20 / 20

Cash operating profit has been a median 21.2% of total assets over 10 years.
Pricing power 20 / 20

Gross margin has been a median 68.6%, moving by 1.8 percentage points (standard deviation) across 10 years.
Durability 10 / 20

Operating margin has been a median -5.3%; its worst year was -25.6%.
Cash conversion 13 / 20

Free cash flow was positive in 9 of 10 years, at a median 8.0% of revenue.
Discipline 0 / 20

The diluted share count rose 26.1% over five years; stock-based pay has been a median 13.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (63 before it).

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

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Figures from Everpure's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everpure.