Everpure, Inc (PSTG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Everpure, Inc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
143.55
Weak
WeakModerateStrong
P/B Ratio
16.08
Weak
WeakModerateStrong
Earnings Yield
0.81%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
13.02%
Moderate
WeakModerateStrong
Operating Margin
3.13%
Weak
WeakModerateStrong
Net Profit Margin
5.14%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
15.61%
Strong
WeakModerateStrong
Net Income Growth
76.30%
Strong
WeakModerateStrong
EPS Growth
48.48%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.60
Moderate
WeakModerateStrong
Quick Ratio
1.56
Strong
WeakModerateStrong
Asset Turnover
0.78x
Moderate
WeakModerateStrong
Inventory Turnover
14.29x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.65%
Weak
WeakModerateStrong
EV / Free Cash Flow
36.71x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.68x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.953
Strong
WeakModerateStrong
Return on Invested Capital
3.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
68.12 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PSTG.
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