Everpure, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 686.7 | 134.4 | 405.3 | – | 158.7 | 216.6 | 173.5 | 150.7 | 131.5 | 217.9 | 116.0 | 144.4 | 257.8 | 127.8 | 103.2 | 105.3 | |
| 3.7 | 3.1 | 2.8 | 3.0 | 3.8 | 4.3 | 4.1 | 4.2 | 3.7 | 3.2 | 3.9 | 2.5 | 3.2 | 2.8 | 2.2 | 2.8 | 2.6 | 3.8 | 3.3 | 3.0 | 3.9 | 3.9 | 3.6 | 3.5 | 3.5 | 3.6 | 2.6 | 4.1 | 3.9 | 4.7 | 5.5 | 6.8 | 5.5 | 7.3 | 4.6 | 6.0 | 9.6 | 6.6 | 5.9 | 6.3 | |
| 5.0 | 4.8 | 4.7 | 5.7 | 7.6 | 8.8 | 7.2 | 7.7 | 6.8 | 5.8 | 7.6 | 5.1 | 6.4 | 5.6 | 5.0 | 6.4 | 5.9 | 8.5 | 7.9 | 7.9 | 10.7 | 11.1 | 11.9 | 11.7 | 11.1 | 10.4 | 7.7 | 11.6 | 9.7 | 10.5 | 11.8 | 14.2 | 12.1 | 17.8 | 11.9 | 15.2 | 24.0 | 16.6 | 16.2 | 17.3 | |
| – | – | – | – | – | – | – | – | – | – | 3.7 | 2.3 | 3.0 | 2.6 | 2.1 | 2.6 | 2.5 | 3.6 | 3.1 | 2.9 | 3.7 | 3.7 | 3.7 | 3.5 | 3.4 | 3.6 | 2.4 | 4.0 | 3.7 | 4.5 | 5.2 | 6.5 | 5.3 | 7.2 | 4.4 | 5.7 | 9.4 | 6.3 | 5.7 | 6.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 151.8 | 79.6 | 65.3 | 50.0 | 42.9 | 75.2 | 47.0 | 56.8 | 59.3 | 63.6 | 53.9 | 80.4 | 45.9 | 61.2 | 105.4 | 62.2 | 54.7 | 61.2 | |
| – | – | – | – | – | 569.4 | 145.5 | 135.9 | 93.0 | 66.8 | 111.9 | 51.9 | 56.6 | 49.8 | 31.1 | 34.7 | 42.8 | 68.4 | 75.5 | 38.2 | 32.4 | 27.3 | 17.3 | 16.4 | 16.8 | 16.1 | 12.8 | 25.1 | 24.6 | 27.5 | 30.5 | 31.5 | 29.7 | 44.2 | 26.2 | 36.6 | 59.3 | 39.1 | 45.3 | 208.2 | |
| -3.6% | -4.0% | -4.7% | -3.4% | -0.2% | 0.2% | 0.7% | 0.7% | 1.1% | 1.5% | 0.9% | 1.9% | 1.8% | 2.0% | 3.2% | 2.9% | 2.3% | 1.5% | 1.3% | 2.6% | 3.1% | 3.7% | 5.8% | 6.1% | 6.0% | 6.2% | 7.8% | 4.0% | 4.1% | 3.6% | 3.3% | 3.2% | 3.4% | 2.3% | 3.8% | 2.7% | 1.7% | 2.6% | 2.2% | 0.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 65.4% | 65.4% | 65.1% | 65.3% | 65.5% | 65.4% | 65.3% | 65.6% | 66.0% | 66.4% | 66.6% | 66.8% | 67.7% | 69.0% | 69.7% | 69.8% | 69.1% | 68.2% | 67.9% | 68.0% | 67.7% | 67.5% | 67.7% | 67.8% | 68.3% | 68.9% | 69.2% | 69.7% | 70.6% | 71.4% | 71.7% | 71.7% | 71.1% | 69.8% | 69.3% | 69.2% | 69.8% | 70.4% | 70.2% | 69.7% | |
| -37.7% | -33.6% | -30.9% | -28.8% | -20.9% | -16.1% | -15.3% | -13.8% | -12.5% | -12.4% | -14.3% | -14.1% | -13.7% | -11.6% | -10.6% | -10.5% | -12.8% | -15.5% | -14.6% | -12.2% | -8.9% | -4.5% | -1.1% | 0.8% | 1.8% | 3.0% | 0.6% | -0.2% | 2.1% | 1.9% | 2.8% | 3.8% | 3.3% | 2.7% | 2.9% | 2.3% | 2.0% | 3.1% | 4.2% | 5.3% | |
| -37.8% | -33.6% | -31.6% | -29.5% | -22.9% | -17.4% | -16.4% | -15.1% | -12.9% | -13.1% | -15.0% | -14.5% | -14.1% | -12.2% | -11.4% | -11.2% | -14.0% | -16.7% | -15.9% | -14.0% | -10.7% | -6.6% | -3.0% | -0.6% | 0.5% | 2.7% | 0.6% | 0.0% | 2.5% | 2.2% | 3.2% | 4.5% | 4.2% | 3.4% | 3.9% | 4.2% | 3.7% | 5.1% | 5.7% | 5.9% | |
| -13.2% | -12.7% | -13.2% | -10.2% | -0.6% | 0.8% | 2.8% | 3.1% | 4.0% | 4.7% | 3.5% | 4.8% | 5.6% | 5.6% | 7.2% | 8.1% | 6.0% | 5.5% | 4.3% | 8.0% | 12.1% | 14.1% | 21.0% | 21.3% | 20.9% | 22.1% | 20.0% | 16.5% | 15.9% | 17.0% | 18.2% | 21.7% | 18.7% | 16.6% | 17.4% | 16.4% | 16.3% | 16.8% | 13.1% | 3.0% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -51.5% | -51.2% | -52.4% | -55.2% | -45.4% | -35.7% | -28.4% | -27.6% | -23.4% | -24.2% | -28.8% | -29.9% | -28.5% | -24.2% | -25.3% | -25.5% | -31.9% | -37.6% | -38.5% | -36.7% | -29.1% | -19.0% | -9.7% | -1.9% | 1.6% | 7.8% | 1.9% | -0.1% | 6.1% | 4.8% | 6.8% | 9.4% | 9.2% | 8.2% | 10.3% | 10.6% | 9.3% | 13.0% | 15.7% | 16.4% | |
| -28.8% | -27.2% | -27.9% | -27.6% | -21.7% | -16.5% | -11.4% | -10.8% | -9.1% | -9.0% | -10.4% | -10.4% | -10.1% | -8.5% | -8.5% | -8.2% | -8.8% | -10.0% | -10.2% | -9.2% | -7.4% | -4.6% | -2.5% | -0.5% | 0.4% | 2.1% | 0.6% | 0.0% | 2.1% | 1.7% | 2.6% | 3.6% | 3.4% | 2.7% | 3.4% | 3.5% | 3.1% | 4.0% | 4.8% | 4.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | -261 | -243 | -278 | -335 | -318 | -326 | -233 | -305 | -267 | -306 | -370 | -430 | 155 | -45 | -191 | 33 | -335 | -360 | -479 | -654 | -851 | -913 | -746 | -580 | -598 | -841 | -809 | -810 | -792 | -335 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.7 | -0.4 | -1.4 | 0.2 | -2.2 | -2.4 | -2.1 | -2.9 | -3.3 | -3.0 | -2.5 | -2.1 | -1.9 | -2.7 | -2.6 | -2.2 | -1.9 | -0.8 | |
| 55.9% | 53.2% | 53.3% | 50.0% | 47.7% | 46.1% | 40.1% | 39.1% | 38.8% | 37.4% | 36.0% | 34.9% | 35.5% | 35.1% | 33.6% | 32.1% | 27.7% | 26.6% | 26.5% | 25.1% | 25.4% | 24.1% | 25.7% | 25.0% | 25.8% | 26.5% | 30.6% | 31.5% | 34.2% | 34.7% | 37.9% | 38.4% | 36.6% | 33.0% | 32.6% | 32.8% | 33.3% | 30.9% | 30.4% | 29.5% | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.26 | -1.22 | -1.18 | -1.18 | -0.98 | -0.81 | -0.80 | -0.78 | -0.70 | -0.74 | -0.87 | -0.88 | -0.87 | -0.78 | -0.73 | -0.72 | -0.87 | -1.03 | -0.98 | -0.90 | -0.73 | -0.45 | -0.24 | -0.05 | 0.04 | 0.22 | 0.06 | 0.00 | 0.21 | 0.18 | 0.29 | 0.40 | 0.38 | 0.31 | 0.39 | 0.41 | 0.38 | 0.54 | 0.69 | 0.73 | |
| 3.32 | 3.62 | 3.75 | 3.98 | 4.28 | 4.69 | 4.90 | 5.15 | 5.42 | 5.68 | 5.83 | 6.04 | 6.17 | 6.34 | 6.40 | 6.39 | 6.22 | 6.14 | 6.17 | 6.42 | 6.87 | 6.87 | 8.07 | 8.12 | 8.81 | 8.11 | 8.90 | 8.93 | 8.63 | 8.53 | 9.10 | 8.76 | 9.04 | 9.23 | 9.96 | 9.92 | 10.23 | 10.58 | 12.06 | 12.33 | |
| 2.44 | 2.38 | 2.26 | 2.13 | 2.15 | 2.28 | 2.82 | 2.81 | 2.99 | 3.08 | 3.03 | 2.93 | 3.05 | 3.20 | 2.88 | 2.82 | 2.73 | 2.73 | 2.55 | 2.46 | 2.52 | 2.38 | 2.46 | 2.43 | 2.79 | 2.77 | 2.96 | 3.19 | 3.48 | 3.83 | 4.26 | 4.23 | 4.14 | 3.81 | 3.81 | 3.90 | 4.12 | 4.18 | 4.42 | 4.46 | |
| -0.44 | -0.46 | -0.49 | -0.41 | -0.02 | 0.04 | 0.14 | 0.16 | 0.22 | 0.27 | 0.20 | 0.29 | 0.34 | 0.36 | 0.46 | 0.52 | 0.38 | 0.34 | 0.27 | 0.51 | 0.83 | 0.97 | 1.70 | 1.73 | 1.84 | 1.79 | 1.78 | 1.47 | 1.38 | 1.45 | 1.65 | 1.90 | 1.69 | 1.54 | 1.73 | 1.63 | 1.66 | 1.78 | 1.58 | 0.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.